_id

6915fc40bc934aba376b2780

Ticker

SNWGF

Name

Snowline Gold Corp

Exchange

OTCQB

Address

2200 ? 885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://snowlinegold.com

Description

Snowline Gold Corp. operates as a gold exploration and development company in Canada. The company also explores for silver, zinc, nickel, vanadium, copper, and molybdenum deposits. Its flagship project is the Rogue gold project, which consists of 5,380 mineral claims covering an area of approximately 110,189 hectares located in the Selwyn Basin, Yukon Territory. The company was formerly known as Skyledger Tech Corp. and changed its name to Snowline Gold Corp. in February 2021. Snowline Gold Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

12.15

Volume

17066

Current Price

12.3

Change

-0.17

Last Updated

2026-01-07T12:07:33.799Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2197310208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

299387

Gross Profit

-299387

Operating Expenses

36978562

Operating Income

-36978562

Interest Expense

12690

Pretax Income

-29459667

Net Income

-29459667

Eps

-0.17083360201560413

Dividends Per Share

-

Shares Outstanding

173016560

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

7205490

Cash

119011020

Short Term Investments

422500

Receivables

1558286

Inventories

-

Total Current Assets

122491556

Property Plant Equipment

22630707

Total Assets

145715627

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

16541116

Equity

129174511

Bs_currency_symbol

CAD

Depreciation

299387

Change In Working Capital

3662857

Cash From Operations

-30665189

Capital Expenditures

334789

Cash From Investing

-

Cash From Financing

98066043

Net Change In Cash

67042659

Cf_currency_symbol

CAD

PE

-

PB

16.420365531710818

ROE

-22.806099107276665

ROA

-20.21723243176931

FCF

-30999978

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

299387

Quarters > 0 > income Statement > gross Profit

-299387

Quarters > 0 > income Statement > operating Expenses

36978562

Quarters > 0 > income Statement > operating Income

-36978562

Quarters > 0 > income Statement > interest Expense

12690

Quarters > 0 > income Statement > pretax Income

-29459667

Quarters > 0 > income Statement > net Income

-29459667

Quarters > 0 > income Statement > eps

-0.17083360201560413

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

172446560

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

7205490

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

119011020

Quarters > 0 > balance Sheet > short Term Investments

422500

Quarters > 0 > balance Sheet > receivables

1558286

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

122491556

Quarters > 0 > balance Sheet > property Plant Equipment

22630707

Quarters > 0 > balance Sheet > total Assets

145715627

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16541116

Quarters > 0 > balance Sheet > equity

129174511

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-29459667

Quarters > 0 > cash Flow > depreciation

299387

Quarters > 0 > cash Flow > change In Working Capital

3662857

Quarters > 0 > cash Flow > cash From Operations

-30665189

Quarters > 0 > cash Flow > capital Expenditures

334789

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

98066043

Quarters > 0 > cash Flow > net Change In Cash

67042659

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.17083360201560413

Quarters > 0 > ratios > PB

16.420365531710818

Quarters > 0 > ratios > ROE

-22.806099107276665

Quarters > 0 > ratios > ROA

-20.21723243176931

Quarters > 0 > ratios > FCF

-30999978

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

266469

Quarters > 1 > income Statement > gross Profit

-266469

Quarters > 1 > income Statement > operating Expenses

14948093

Quarters > 1 > income Statement > operating Income

-14948093

Quarters > 1 > income Statement > interest Expense

25176

Quarters > 1 > income Statement > pretax Income

-10404755

Quarters > 1 > income Statement > net Income

-10404755

Quarters > 1 > income Statement > eps

-0.06468882240231456

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

160843166

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

4150971

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

51968361

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

661096

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

54845410

Quarters > 1 > balance Sheet > property Plant Equipment

23084659

Quarters > 1 > balance Sheet > total Assets

78523435

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

19903855

Quarters > 1 > balance Sheet > equity

58619580

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-10404755

Quarters > 1 > cash Flow > depreciation

266469

Quarters > 1 > cash Flow > change In Working Capital

2682012

Quarters > 1 > cash Flow > cash From Operations

-9242353

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

19584198

Quarters > 1 > cash Flow > net Change In Cash

10071385

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.06468882240231456

Quarters > 1 > ratios > PB

33.74931962665035

Quarters > 1 > ratios > ROE

-17.74962393111653

Quarters > 1 > ratios > ROA

-13.250509226958807

Quarters > 1 > ratios > FCF

-9242353

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

221159

Quarters > 2 > income Statement > gross Profit

-221159

Quarters > 2 > income Statement > operating Expenses

4363999

Quarters > 2 > income Statement > operating Income

-4363999

Quarters > 2 > income Statement > interest Expense

12347

Quarters > 2 > income Statement > pretax Income

-3382016

Quarters > 2 > income Statement > net Income

-3382016

Quarters > 2 > income Statement > eps

-0.02130696829194133

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

158728166

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

535160

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

41896976

Quarters > 2 > balance Sheet > short Term Investments

135000

Quarters > 2 > balance Sheet > receivables

172946

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

43393533

Quarters > 2 > balance Sheet > property Plant Equipment

22650005

Quarters > 2 > balance Sheet > total Assets

66418925

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10768744

Quarters > 2 > balance Sheet > equity

55650181

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3382020

Quarters > 2 > cash Flow > depreciation

221159

Quarters > 2 > cash Flow > change In Working Capital

807422

Quarters > 2 > cash Flow > cash From Operations

-1658936

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

387360

Quarters > 2 > cash Flow > net Change In Cash

-1521576

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.02130696829194133

Quarters > 2 > ratios > PB

35.082661129170454

Quarters > 2 > ratios > ROE

-6.0772776282614425

Quarters > 2 > ratios > ROA

-5.091946308977449

Quarters > 2 > ratios > FCF

-1658936

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

219085

Quarters > 3 > income Statement > gross Profit

-219085

Quarters > 3 > income Statement > operating Expenses

6225950

Quarters > 3 > income Statement > operating Income

-6225950

Quarters > 3 > income Statement > interest Expense

15583

Quarters > 3 > income Statement > pretax Income

-4946055

Quarters > 3 > income Statement > net Income

-4946055

Quarters > 3 > income Statement > eps

-0.031202015054949947

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

158517166

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

811971

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

43418552

Quarters > 3 > balance Sheet > short Term Investments

102500

Quarters > 3 > balance Sheet > receivables

1368209

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

45816698

Quarters > 3 > balance Sheet > property Plant Equipment

22871164

Quarters > 3 > balance Sheet > total Assets

69063249

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11565150

Quarters > 3 > balance Sheet > equity

57498099

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4946060

Quarters > 3 > cash Flow > depreciation

219085

Quarters > 3 > cash Flow > change In Working Capital

-3644777

Quarters > 3 > cash Flow > cash From Operations

-6988351

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

28800

Quarters > 3 > cash Flow > net Change In Cash

-6888222

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.031202015054949947

Quarters > 3 > ratios > PB

33.91001051704336

Quarters > 3 > ratios > ROE

-8.602119176148763

Quarters > 3 > ratios > ROA

-7.161630927615352

Quarters > 3 > ratios > FCF

-6988351

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

647465

Annuals > 0 > income Statement > gross Profit

-647465

Annuals > 0 > income Statement > operating Expenses

45542834

Annuals > 0 > income Statement > operating Income

-45542834

Annuals > 0 > income Statement > interest Expense

64260

Annuals > 0 > income Statement > pretax Income

-31225256

Annuals > 0 > income Statement > net Income

-31225256

Annuals > 0 > income Statement > eps

-0.19698343585072672

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

158517166

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

12101985

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

43418552

Annuals > 0 > balance Sheet > short Term Investments

102500

Annuals > 0 > balance Sheet > receivables

1368209

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45816698

Annuals > 0 > balance Sheet > property Plant Equipment

22871164

Annuals > 0 > balance Sheet > total Assets

69063249

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

11565150

Annuals > 0 > balance Sheet > equity

57498099

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-31225256

Annuals > 0 > cash Flow > depreciation

647465

Annuals > 0 > cash Flow > change In Working Capital

-1343860

Annuals > 0 > cash Flow > cash From Operations

-33662966

Annuals > 0 > cash Flow > capital Expenditures

4345638

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

46215062

Annuals > 0 > cash Flow > net Change In Cash

7624071

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.19698343585072672

Annuals > 0 > ratios > PB

35.0127750867033

Annuals > 0 > ratios > ROE

-54.30658846651608

Annuals > 0 > ratios > ROA

-45.212550020633984

Annuals > 0 > ratios > FCF

-38008604

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

236118

Annuals > 1 > income Statement > gross Profit

-236118

Annuals > 1 > income Statement > operating Expenses

31243106

Annuals > 1 > income Statement > operating Income

-31243106

Annuals > 1 > income Statement > interest Expense

76749

Annuals > 1 > income Statement > pretax Income

-23945923

Annuals > 1 > income Statement > net Income

-23945923

Annuals > 1 > income Statement > eps

-0.16301113286702623

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

146897470

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

6069826

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

35794481

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

90774

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

36310655

Annuals > 1 > balance Sheet > property Plant Equipment

12933628

Annuals > 1 > balance Sheet > total Assets

49304283

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9559129

Annuals > 1 > balance Sheet > equity

39745154

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-23945920

Annuals > 1 > cash Flow > depreciation

236118

Annuals > 1 > cash Flow > change In Working Capital

459083

Annuals > 1 > cash Flow > cash From Operations

-23434981

Annuals > 1 > cash Flow > capital Expenditures

2221763

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

39835925

Annuals > 1 > cash Flow > net Change In Cash

13899181

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.16301113286702623

Annuals > 1 > ratios > PB

46.93900214853866

Annuals > 1 > ratios > ROE

-60.248660754969016

Annuals > 1 > ratios > ROA

-48.56763255232816

Annuals > 1 > ratios > FCF

-25656744

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

123554

Annuals > 2 > income Statement > gross Profit

-123554

Annuals > 2 > income Statement > operating Expenses

16478106

Annuals > 2 > income Statement > operating Income

-16478106

Annuals > 2 > income Statement > interest Expense

99202

Annuals > 2 > income Statement > pretax Income

-12818166

Annuals > 2 > income Statement > net Income

-12818166

Annuals > 2 > income Statement > eps

-0.09699636536215812

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

132150993

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-12595410

Annuals > 2 > income Statement > operating Margin

-

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

3559587

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

21895300

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

531194

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

22922585

Annuals > 2 > balance Sheet > property Plant Equipment

9000412

Annuals > 2 > balance Sheet > total Assets

31982997

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2639793

Annuals > 2 > balance Sheet > equity

29343204

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12818166

Annuals > 2 > cash Flow > depreciation

123554

Annuals > 2 > cash Flow > change In Working Capital

-578845

Annuals > 2 > cash Flow > cash From Operations

-15432020

Annuals > 2 > cash Flow > capital Expenditures

1053733

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

29919891

Annuals > 2 > cash Flow > net Change In Cash

13154138

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09699636536215812

Annuals > 2 > ratios > PB

57.19612660907786

Annuals > 2 > ratios > ROE

-43.683593652554094

Annuals > 2 > ratios > ROA

-40.078063978807236

Annuals > 2 > ratios > FCF

-16485753

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

4639173

Annuals > 3 > income Statement > operating Income

-4639173

Annuals > 3 > income Statement > interest Expense

1759

Annuals > 3 > income Statement > pretax Income

-4695977

Annuals > 3 > income Statement > net Income

-4695977

Annuals > 3 > income Statement > eps

-0.05079279219059159

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

92453610

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-4689530

Annuals > 3 > income Statement > operating Margin

-

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

-55045

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3917754

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

143377

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4324481

Annuals > 3 > balance Sheet > property Plant Equipment

5710675

Annuals > 3 > balance Sheet > total Assets

10035156

Annuals > 3 > balance Sheet > payables

1065704

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1843334

Annuals > 3 > balance Sheet > equity

8191822

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1648820

Annuals > 3 > cash Flow > depreciation

4688

Annuals > 3 > cash Flow > change In Working Capital

660615

Annuals > 3 > cash Flow > cash From Operations

-3664951

Annuals > 3 > cash Flow > capital Expenditures

1149485

Annuals > 3 > cash Flow > cash From Investing

-1149485

Annuals > 3 > cash Flow > cash From Financing

8704977

Annuals > 3 > cash Flow > net Change In Cash

3890541

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.05079279219059159

Annuals > 3 > ratios > PB

143.33329593831505

Annuals > 3 > ratios > ROE

-57.32518357942836

Annuals > 3 > ratios > ROA

-46.79525659591142

Annuals > 3 > ratios > FCF

-4814436

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.17083360201560413

Valuation > metrics > PB

16.420365531710818

Valuation > final Score

20

Valuation > verdict

447.3% Overvalued

Profitability > metrics > ROE

-22.806099107276665

Profitability > metrics > ROA

-24.050365561524913

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1280524762350368

Risk > metrics > Interest Coverage

-2913.9922773837666

Risk > final Score

-11596

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-2315

Prev Risks > 1

-1354

Prev Risks > 2

-1538

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:36:19.716Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.04

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-31

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-27

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1303

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

-0.0303

Earnings History > 2 > surprise Percent

-30.3

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-28

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0468

Earnings History > 3 > eps Estimate

-0.07

Earnings History > 3 > eps Difference

0.0232

Earnings History > 3 > surprise Percent

33.1429

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2024-12-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0223

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0632

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-06-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0207

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2024-02-29

Earnings History > 9 > report Date

2024-03-31

Earnings History > 9 > date

2024-02-29

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0207

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-12-31

Earnings History > 10 > report Date

2023-12-31

Earnings History > 10 > date

2023-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0166

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-11-30

Earnings History > 11 > report Date

2023-12-31

Earnings History > 11 > date

2023-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0166

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-09-30

Earnings History > 12 > report Date

2023-09-30

Earnings History > 12 > date

2023-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.057

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-08-31

Earnings History > 13 > report Date

2023-09-30

Earnings History > 13 > date

2023-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.057

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-06-30

Earnings History > 14 > report Date

2023-06-30

Earnings History > 14 > date

2023-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0364

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-05-31

Earnings History > 15 > report Date

2023-06-30

Earnings History > 15 > date

2023-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0364

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2023-03-31

Earnings History > 16 > report Date

2023-03-31

Earnings History > 16 > date

2023-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0154

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2023-02-28

Earnings History > 17 > report Date

2023-03-31

Earnings History > 17 > date

2023-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0154

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-12-31

Earnings History > 18 > report Date

2022-12-31

Earnings History > 18 > date

2022-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0137

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-11-30

Earnings History > 19 > report Date

2022-12-31

Earnings History > 19 > date

2022-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0137

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2022-09-30

Earnings History > 20 > report Date

2022-09-30

Earnings History > 20 > date

2022-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0468

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2022-08-31

Earnings History > 21 > report Date

2022-09-30

Earnings History > 21 > date

2022-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0468

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2022-06-30

Earnings History > 22 > report Date

2022-06-30

Earnings History > 22 > date

2022-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0194

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2022-05-31

Earnings History > 23 > report Date

2022-06-30

Earnings History > 23 > date

2022-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0194

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2022-03-31

Earnings History > 24 > report Date

2022-03-31

Earnings History > 24 > date

2022-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0066

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2022-02-28

Earnings History > 25 > report Date

2022-03-31

Earnings History > 25 > date

2022-02-28

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0066

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2021-08-31

Earnings History > 26 > report Date

2021-08-31

Earnings History > 26 > date

2021-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0306

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2021-06-30

Earnings History > 27 > report Date

2021-08-31

Earnings History > 27 > date

2021-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0306

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2021-05-31

Earnings History > 28 > report Date

2021-08-31

Earnings History > 28 > date

2021-05-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0305

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2021-03-31

Earnings History > 29 > report Date

2021-05-31

Earnings History > 29 > date

2021-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0086

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2021-02-28

Earnings History > 30 > report Date

2021-05-31

Earnings History > 30 > date

2021-02-28

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0089

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0089

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2020-11-30

Earnings History > 31 > report Date

2021-02-28

Earnings History > 31 > date

2020-11-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.004

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.004

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2020-08-31

Earnings History > 32 > report Date

2020-11-30

Earnings History > 32 > date

2020-08-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0009

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0009

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2020-05-31

Earnings History > 33 > report Date

2020-08-31

Earnings History > 33 > date

2020-05-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0018

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0018

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2020-02-29

Earnings History > 34 > report Date

2020-05-31

Earnings History > 34 > date

2020-02-29

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0019

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0019

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-11-30

Earnings History > 35 > report Date

2020-02-29

Earnings History > 35 > date

2019-11-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0017

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0017

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-08-31

Earnings History > 36 > report Date

2019-11-30

Earnings History > 36 > date

2019-08-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0022

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0022

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-05-31

Earnings History > 37 > report Date

2019-08-31

Earnings History > 37 > date

2019-05-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0047

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0047

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-02-28

Earnings History > 38 > report Date

2019-05-31

Earnings History > 38 > date

2019-02-28

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0004

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0004

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-11-30

Earnings History > 39 > report Date

2019-02-28

Earnings History > 39 > date

2018-11-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0009

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0009

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-08-31

Earnings History > 40 > report Date

2018-11-30

Earnings History > 40 > date

2018-08-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0023

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0023

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-05-31

Earnings History > 41 > report Date

2018-08-31

Earnings History > 41 > date

2018-05-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0064

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0064

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-02-28

Earnings History > 42 > report Date

2018-05-31

Earnings History > 42 > date

2018-02-28

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0019

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0019

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2017-11-30

Earnings History > 43 > report Date

2018-02-28

Earnings History > 43 > date

2017-11-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0021

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0021

Earnings History > 43 > surprise Percent

-