_id

691718283c536f8df2316481

Ticker

SSYRF

Name

Sassy Resources Corporation

Exchange

OTCQB

Address

1681 Chestnut Street, Vancouver, BC, Canada, V6J 4M6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://sassygold.com

Description

Sassy Gold Corp., an exploration stage company, acquires, identifies, explores for, and evaluates of precious metals resources in Canada. It explores for gold, silver, copper, zinc, lead, and uranium deposits. The company was formerly known as Sassy Resources Corporation and changed its name to Sassy Gold Corp. in July 2022. Sassy Gold Corp. was incorporated in 2019 and is based in Vancouver, Canada.

Last Close

0.0169

Volume

-

Current Price

0.0057

Change

-61.50341685649203

Last Updated

2026-01-07T12:26:33.752Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

831854

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

456003

Operating Income

-456003

Interest Expense

20630

Pretax Income

-584661

Net Income

-382554

Eps

-0.02299404799686099

Dividends Per Share

-

Shares Outstanding

16637088

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-149942

Cash

207742

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

707265

Property Plant Equipment

12675768

Total Assets

13434034

Payables

239598

Short Term Debt

-

Long Term Debt

-

Total Liabilities

653658

Equity

13583839

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

199767

Cash From Operations

-145132

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

52998

Cf_currency_symbol

CAD

PE

-

PB

0.006981192989699009

ROE

-2.8162436259734824

ROA

-2.8476479961268524

FCF

-145132

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

456003

Quarters > 0 > income Statement > operating Income

-456003

Quarters > 0 > income Statement > interest Expense

20630

Quarters > 0 > income Statement > pretax Income

-584661

Quarters > 0 > income Statement > net Income

-382554

Quarters > 0 > income Statement > eps

-0.02299404799686099

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16637088

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

-149942

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

207742

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

707265

Quarters > 0 > balance Sheet > property Plant Equipment

12675768

Quarters > 0 > balance Sheet > total Assets

13434034

Quarters > 0 > balance Sheet > payables

239598

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

653658

Quarters > 0 > balance Sheet > equity

13583839

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-382554

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

199767

Quarters > 0 > cash Flow > cash From Operations

-145132

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

52998

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.02299404799686099

Quarters > 0 > ratios > PB

0.006981192989699009

Quarters > 0 > ratios > ROE

-2.8162436259734824

Quarters > 0 > ratios > ROA

-2.8476479961268524

Quarters > 0 > ratios > FCF

-145132

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

635933

Quarters > 1 > income Statement > operating Income

-635933

Quarters > 1 > income Statement > interest Expense

15764

Quarters > 1 > income Statement > pretax Income

-800081

Quarters > 1 > income Statement > net Income

-940259

Quarters > 1 > income Statement > eps

-0.056515839791194226

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16637088

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

-165946

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

154744

Quarters > 1 > balance Sheet > short Term Investments

663134

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1036421

Quarters > 1 > balance Sheet > property Plant Equipment

12675768

Quarters > 1 > balance Sheet > total Assets

13763190

Quarters > 1 > balance Sheet > payables

223669

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

487973

Quarters > 1 > balance Sheet > equity

13929414

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-940259

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

112953

Quarters > 1 > cash Flow > cash From Operations

-285934

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-168839

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.056515839791194226

Quarters > 1 > ratios > PB

0.006807996488581645

Quarters > 1 > ratios > ROE

-6.750169102591107

Quarters > 1 > ratios > ROA

-6.831693815169302

Quarters > 1 > ratios > FCF

-285934

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

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

336880

Quarters > 2 > income Statement > operating Income

-336880

Quarters > 2 > income Statement > interest Expense

7247

Quarters > 2 > income Statement > pretax Income

-428594

Quarters > 2 > income Statement > net Income

-335142

Quarters > 2 > income Statement > eps

-0.021794893805641223

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

15377088

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

-114070

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

323583

Quarters > 2 > balance Sheet > short Term Investments

966045

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1495653

Quarters > 2 > balance Sheet > property Plant Equipment

12452588

Quarters > 2 > balance Sheet > total Assets

13999992

Quarters > 2 > balance Sheet > payables

243354

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

362502

Quarters > 2 > balance Sheet > equity

14093997

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-335142

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

398195

Quarters > 2 > cash Flow > cash From Operations

83671

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

227012

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.021794893805641223

Quarters > 2 > ratios > PB

0.006218917287977286

Quarters > 2 > ratios > ROE

-2.3779059978514256

Quarters > 2 > ratios > ROA

-2.3938727964987407

Quarters > 2 > ratios > FCF

83671

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-06-30

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

352821

Quarters > 3 > income Statement > operating Income

-352821

Quarters > 3 > income Statement > interest Expense

14959

Quarters > 3 > income Statement > pretax Income

-10839831

Quarters > 3 > income Statement > net Income

-4734657

Quarters > 3 > income Statement > eps

-0.3079033559540012

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

15377088

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

-10488029

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

96571

Quarters > 3 > balance Sheet > short Term Investments

1246729

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2012088

Quarters > 3 > balance Sheet > property Plant Equipment

12408015

Quarters > 3 > balance Sheet > total Assets

14493154

Quarters > 3 > balance Sheet > payables

269064

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

427070

Quarters > 3 > balance Sheet > equity

14429139

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4734657

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

188175

Quarters > 3 > cash Flow > cash From Operations

-163627

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-21538

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.3079033559540012

Quarters > 3 > ratios > PB

0.006074472052698363

Quarters > 3 > ratios > ROE

-32.8131636960459

Quarters > 3 > ratios > ROA

-32.668230807455714

Quarters > 3 > ratios > FCF

-163627

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1908481

Annuals > 0 > income Statement > operating Income

-1908481

Annuals > 0 > income Statement > interest Expense

29440

Annuals > 0 > income Statement > pretax Income

-13704329

Annuals > 0 > income Statement > net Income

-7089318

Annuals > 0 > income Statement > eps

-0.4610312433667545

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15377088

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

-11807327

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

96571

Annuals > 0 > balance Sheet > short Term Investments

1246729

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2012088

Annuals > 0 > balance Sheet > property Plant Equipment

12408015

Annuals > 0 > balance Sheet > total Assets

14493154

Annuals > 0 > balance Sheet > payables

269064

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

427070

Annuals > 0 > balance Sheet > equity

14429139

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7089318

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

168161

Annuals > 0 > cash Flow > cash From Operations

-1525799

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-904224

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.4610312433667545

Annuals > 0 > ratios > PB

0.018010276787824967

Annuals > 0 > ratios > ROE

-49.13195444301978

Annuals > 0 > ratios > ROA

-48.914942875788114

Annuals > 0 > ratios > FCF

-1525799

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-06-30

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

3495589

Annuals > 1 > income Statement > operating Income

-3495589

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3733556

Annuals > 1 > income Statement > net Income

-3058383

Annuals > 1 > income Statement > eps

-0.2048191568856225

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14932114

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

-320417

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1000795

Annuals > 1 > balance Sheet > short Term Investments

3570863

Annuals > 1 > balance Sheet > receivables

104203

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4830717

Annuals > 1 > balance Sheet > property Plant Equipment

23249356

Annuals > 1 > balance Sheet > total Assets

28153124

Annuals > 1 > balance Sheet > payables

437651

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

863754

Annuals > 1 > balance Sheet > equity

21475445

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3058383

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

157643

Annuals > 1 > cash Flow > cash From Operations

-2264262

Annuals > 1 > cash Flow > capital Expenditures

500000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7085901

Annuals > 1 > cash Flow > net Change In Cash

-733891

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2048191568856225

Annuals > 1 > ratios > PB

0.011750756578035983

Annuals > 1 > ratios > ROE

-14.24130210107404

Annuals > 1 > ratios > ROA

-10.863387665255194

Annuals > 1 > ratios > FCF

-2764262

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-06-30

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

2702663

Annuals > 2 > income Statement > operating Income

-2702663

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

399737

Annuals > 2 > income Statement > net Income

670714

Annuals > 2 > income Statement > eps

0.012716161222922222

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

52745006

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

3090535

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1734686

Annuals > 2 > balance Sheet > short Term Investments

4202909

Annuals > 2 > balance Sheet > receivables

269462

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6308177

Annuals > 2 > balance Sheet > property Plant Equipment

18766505

Annuals > 2 > balance Sheet > total Assets

25147733

Annuals > 2 > balance Sheet > payables

1833474

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2779248

Annuals > 2 > balance Sheet > equity

17178806

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

670714

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-268266

Annuals > 2 > cash Flow > cash From Operations

-1807124

Annuals > 2 > cash Flow > capital Expenditures

5891295

Annuals > 2 > cash Flow > cash From Investing

-5327268

Annuals > 2 > cash Flow > cash From Financing

1276227

Annuals > 2 > cash Flow > net Change In Cash

-5858165

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.012716161222922222

Annuals > 2 > ratios > PB

0.05188897304038476

Annuals > 2 > ratios > ROE

3.904310928244955

Annuals > 2 > ratios > ROA

2.6670952805169357

Annuals > 2 > ratios > FCF

-7698419

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-06-30

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

3543544

Annuals > 3 > income Statement > operating Income

-3543544

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3142609

Annuals > 3 > income Statement > net Income

-3142609

Annuals > 3 > income Statement > eps

-0.06667781142942594

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47131256

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

396964

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7592851

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

62842

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7707696

Annuals > 3 > balance Sheet > property Plant Equipment

10111625

Annuals > 3 > balance Sheet > total Assets

17880271

Annuals > 3 > balance Sheet > payables

291878

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4917654

Annuals > 3 > balance Sheet > equity

12962617

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3142609

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-67321

Annuals > 3 > cash Flow > cash From Operations

-1960700

Annuals > 3 > cash Flow > capital Expenditures

4060909

Annuals > 3 > cash Flow > cash From Investing

-4089859

Annuals > 3 > cash Flow > cash From Financing

12701841

Annuals > 3 > cash Flow > net Change In Cash

6651282

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06667781142942594

Annuals > 3 > ratios > PB

0.0614473316923581

Annuals > 3 > ratios > ROE

-24.243630742156462

Annuals > 3 > ratios > ROA

-17.575846585323006

Annuals > 3 > ratios > FCF

-6021609

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.02299404799686099

Valuation > metrics > PB

0.006981192989699009

Valuation > final Score

70

Valuation > verdict

99.3% Undervalued

Profitability > metrics > ROE

-2.8162436259734824

Profitability > metrics > ROA

-54.0892027740663

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04812026997669804

Risk > metrics > Interest Coverage

-22.103877847794475

Risk > final Score

-28

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.951881902186162

Liquidity > metrics > Quick Ratio

2.951881902186162

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-101

Prev Risks > 1

-126

Prev Risks > 2

-34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:02.986Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.016

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0422

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.016

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.2256

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-28

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0169

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-22

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0036

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0112

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0683

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.074

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0742

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0889

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.056

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.1895

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0487

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.033

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0079

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0205

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0081

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0157

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0157

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0308

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0308

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0205

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0205

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0426

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0426

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.1322

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1322

Earnings History > 22 > surprise Percent

-