_id

691718c63c536f8df23164cd

Ticker

STLNF

Name

Stallion Discoveries Corp.

Exchange

OTCQB

Address

838 West Hastings Street, Vancouver, BC, Canada, V6C 0A6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.stallionuranium.com

Description

Stallion Uranium Corp. engages in the acquisition and exploration of mineral property assets in the United States and Canada. The company was formerly known as Stallion Discoveries Corp. and changed its name to Stallion Uranium Corp. in October 2023. Stallion Uranium Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada.

Last Close

0.238

Volume

1150

Current Price

0.2588

Change

-0.0052

Last Updated

2026-01-07T12:30:51.510Z

Image

data:image/webp;base64,UklGRjYKAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSD8IAAANGTFpGgJfF9H/WExW3P9zJEta77333nvvLd1Fqz3Eak9oqffee++9m/Wgs6uq9wQ/9lCoWSvZo81KxeYGqTzCsFCzVrBFocdacYTHSskGLsxaNnAGpYqN4gShx1rJFj6WKjZ0F6WKPbgs1LCD7cBmpWQLZ1iqWN8gVWibLgs1a8UNHmvlLUp1g2GpHtaKmIAJuE108q7uZXF7f2B/4wq/Zf/kz5SC+iNCafV7xNzdfdT4i7wD8j1E3ZZijIGp22EMjEljnCS/cETdysnFPamfwk9UxNzJHQlfK+6UMcZ3dwY03d/pflO0MCtj7o3/Gqman2OOGWPAICHBAQXGpJBM0S4xKyAfTvR/5kt+RXzXA0R3YZTiXCnGwYmlNpdp/UhP9kDNF/W/4hsexnRKRDbLym/hJi2ExrKSSK5AmK0MY8IXRlX9RHTmvh6k+YgfmH/Vk4SF/SW0auBJ4jLLm+FTPU+UvcdRd9yJ+1FBmTWmvgfbRyeZMcmWUvQx0sj5PPuxWVtmPOu/XWn3nsBqdDb0f4TcTcr6H9c8wqO8DnuL/g8NXBtjdI9jPZ310eFIBTpPyw3ar/RGFBWTbh+tz2bdW4Pz9/cQE3RSDHw62Y2/Ln20sGJIDrbV8BVe6B26x2PWwlj1jwM1Kwi8mTQ854VHDZpAVXPhiAL1RXCpUq9U15Osj+XFTnBrvH4yI1iWRw9lZRMwa1J/h18dK2nlTerzcgpghC8oP2X2Es/293kivGRUlaUdCo7lU58rVzEuVSlVohlwTHrQXDALYOd0bv9XGNsnxmPPflRmpw/GsawoGrrvZuuV5k31fURWAHqG27x2CQAIXNkchK/nbp5gqRTldr4+mMDb94VWydxcNlzwNKaZGlJA1wS+0vDeOCin50VWcQnIcTcr3eP14VksBMkqm2eDPmCi6Y7674wBAB0Yq4PaK7L7x88wCstjAoSkX15TW3jWI57YRrPovAJAyt6IR0ov4UJKv5uFHnCXgsaNRdYFomb/2/45sqaWczlTVXCsTxwAiaV5JTYoPJ0ZVUdNIjxwrv8x5t/psYaEjfnAAhIp4zxvUoalygMNlk8KSMkzxTwc/Y7yWXyrC3Qr39Vd0FQMyWauCnScznujy2SrhHe6qUp3oRlvollLNSB1SrhlBis5OQmjtWoZpE1sekXE++SkCABJqDI1AwClnFJtJcq48ZUXLVFlzyucr6Wr0iCXkQD82iXVfGFSyhWTiqFtBUqj1S8b+Ohq38NVMVk3BFxJZS5q6gi126FDLgtJeXuO7vpDSZMdexTAuz6Gz6xictQc5oRaNgQArR2YUp3wdWmFGLG8UswDJgHLpal36u3sNI1SAAiSsUPC0b6INvr786dYFD74BN5SxqAoUqnKTMDb+qmfEXTS1TzTtBZulOeTsRcS0rCFuNx8xiQ2Y0dsklDXQ552IuE6uqqaWHZyYXx1wuUSRxKlGWQ/Tsp6mjKqSFOLE5uik4prV0ui+PzEKF1iqeGaAarZVtPB+dXjplFzNzzZJrINxcAUQCoumeEqselFcrq2A4CBKyiuqD8MI9rkDJYVkkq0zMF5ygmWckAC3dloen1GDGAIkYBmhzc9zd7BjdckIL4BJ2hdc+NSWXkAUIDOLhpHTpsCkFwpSH8wVU0QDlMkaWGp34YCkb7Uyy0lVRjpfBeABOfM711eXPcBPQAVwl4wd21IpVFrtLklHuvCUXO0YSQBkb0eaD8EAI00pRptGiScjGTSGsqFSFXQhVSKyNXwmv0aSxURfoJ2axvT3F20W63h0viZzNkqEURqJkwsIg8ujbRtGX9is/lwMC1tSzYfSyiWKGJ5U0FgKTcMCu27QXwp6KcbC1jAZ6yyAKAn/t/SKG1YAkp68Ez8lFjWFp0KVJQow6ThTDEzrRIAOBa+H/KG54pW8KQ6ijQVbXEbDo6KMpsnhXScurF/QtYABHZaTpOGW2jfecSYRjRnbUHXxnRDFRtuOOMqUUUkczSXFjIwHIBiifComo3ZnKB9wlgYbx5OibWAKg8IioGL57eQOp1zYRwaa3wACSt8mbAOIFjU/tYBPBnWShIXtQ5N164eNEemVkFuIiDfPlwluUVHcJPp4vSQYelOs9ZkxqWDanyUHV12YUMbKYBtMRzPs0VHEI/Y1NI1eBfzRjNVWUT9Ssxc4c8r37BTlV57/mu2WGdwMP6POUu3T9gSTMEpAD9xx3IdMIYEMe0NTzgNBDqs6cA3PD9Gy7LeVWPfWiByN+zTw9d6vs96vx46nmyFL8A+Ji8Xraz2z7jj9EYAtayqUVizLVV3DpUaO5D5fLqcFGXuLjsAcJEbXbV39l+Bw0pW5fS52IcF2vcqBmeS6+pDePoDzpuyGWNl58XCaNLn0mPjtH+0Xux7YTT+oOvMGCtdmvQWu5kBgBnu5l8weoMYyzNbBvZc0RrnjDHWErZ3euEmtQ4YnmbVzT3/qAUIt7nr7xUtBZUfuTb41nkjyC78vUvzd3unNxsYtForfYVcR3UrxEomZWtAGY5oc3TtfhKv1wO07m/08AmfVlyYtaAYFFg73XRjyKioPue93iT02wDGrArihm2wZYRsqHHtYH7CrJ7vDtIB2nfD0P/rmUQ80thrWk8mRdEWd3FC/3/4Rs50ADhhOsjzRoRuSS2qXNdt4fqiEMbFW+jsbG966ez+mn84DA1mfp7F8WprJEgSKaPhJjqehqqpKtoQtkiDYlF0J/TC5nIkmUcGygQlVtDsraO64R+n3bwYTV/gyW44k6tzQZVwqyzPil5UL6hRWFk3Y4m2WilKih7jVrNaQ0kuFQOTTR/tAwBWUDgg0AEAAPAKAJ0BKkAAQAA+tUycSickIqGwGfsA4BaJZg25BVUSPocOege28XP/2TgV7FueeuiLZAcPBmK77ex8va6l0dH2vSqEIP5TejwGeHBRxVew0aDrUJrzPD+NKwF6lkq4AAD++cJb2rJKUmHRbXv7BqEAnd1ktjV/BuYpotZiHi/JUfiLBoN71dgoZddP3JP2VoH7LS1zwzd40IulNqeHeR20+cKeGizej3WIoLUUDPQ3LjztFhd5skd5kf975RK6lvUzzGUT/gD4DdhEEFsqr2z+FngDg4ODN+bbYg60UMc4oQdYZaSsNsfhwgsXAu99FK4m8/2t1ow0BMfj3/qSm8Vr8mkAdEcUC78211NQQdAq6CNji3UmEf0Qchz60/xm1541P/TP9rxpU34Cd0EFMC3MPgGnkrdghOAF4CbnXkImGDJLhzARatDkdPrk1Lxxx9FCPMosc5bvtX7KSea5ewYQLMco/K7G+i7hvX2cER4QBT4I1gUm2IxGBANyWBXf6kO/oTXksfOijley02tTLseeYG3NPOu/rioNjqDVuKH/IGSJAlciPE43UgWlyo8XrtHDkCIRy4wb+wh21vACovbgw1qe0WvWYPflzhSiAAAA

Ipo Date

-

Market Cap

32594354

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1360566

Operating Income

-1360566

Interest Expense

-

Pretax Income

1129221

Net Income

1129221

Eps

0.009026733214057754

Dividends Per Share

-

Shares Outstanding

130377416

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

2472445

Cash

14735310

Short Term Investments

882629

Receivables

218548

Inventories

-

Total Current Assets

18381146

Property Plant Equipment

10310433

Total Assets

28691579

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

514971

Equity

28176608

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-309526

Cash From Operations

-985988

Capital Expenditures

244409

Cash From Investing

-

Cash From Financing

14580752

Net Change In Cash

13510857

Cf_currency_symbol

CAD

PE

-

PB

1.149010244980517

ROE

4.007654150563474

ROA

3.9357227428995807

FCF

-1230397

Fcf Percent

-

Piotroski FScore

2

Health Score

64

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

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

1360566

Quarters > 0 > income Statement > operating Income

-1360566

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1129221

Quarters > 0 > income Statement > net Income

1129221

Quarters > 0 > income Statement > eps

0.009026733214057754

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

125097416

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

2472445

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

14735310

Quarters > 0 > balance Sheet > short Term Investments

882629

Quarters > 0 > balance Sheet > receivables

218548

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18381146

Quarters > 0 > balance Sheet > property Plant Equipment

10310433

Quarters > 0 > balance Sheet > total Assets

28691579

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

514971

Quarters > 0 > balance Sheet > equity

28176608

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1129221

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-309526

Quarters > 0 > cash Flow > cash From Operations

-985988

Quarters > 0 > cash Flow > capital Expenditures

244409

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

14580752

Quarters > 0 > cash Flow > net Change In Cash

13510857

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.009026733214057754

Quarters > 0 > ratios > PB

1.149010244980517

Quarters > 0 > ratios > ROE

4.007654150563474

Quarters > 0 > ratios > ROA

3.9357227428995807

Quarters > 0 > ratios > FCF

-1230397

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

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

273425

Quarters > 1 > income Statement > operating Income

-273425

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-310925

Quarters > 1 > income Statement > net Income

-310925

Quarters > 1 > income Statement > eps

-0.0069363064472123485

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

44825730

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

-37500

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1224453

Quarters > 1 > balance Sheet > short Term Investments

92500

Quarters > 1 > balance Sheet > receivables

136892

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1710792

Quarters > 1 > balance Sheet > property Plant Equipment

10398432

Quarters > 1 > balance Sheet > total Assets

12220335

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

621164

Quarters > 1 > balance Sheet > equity

11599171

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-310925

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-226763

Quarters > 1 > cash Flow > cash From Operations

-500188

Quarters > 1 > cash Flow > capital Expenditures

370850

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1369951

Quarters > 1 > cash Flow > net Change In Cash

498913

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0069363064472123485

Quarters > 1 > ratios > PB

1.0001489696117074

Quarters > 1 > ratios > ROE

-2.6805795000349595

Quarters > 1 > ratios > ROA

-2.544324685043413

Quarters > 1 > ratios > FCF

-871038

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

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

240093

Quarters > 2 > income Statement > operating Income

-240093

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

980758

Quarters > 2 > income Statement > net Income

980758

Quarters > 2 > income Statement > eps

0.03234078783923751

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30325730

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

1216323

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

725540

Quarters > 2 > balance Sheet > short Term Investments

130000

Quarters > 2 > balance Sheet > receivables

108611

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1064235

Quarters > 2 > balance Sheet > property Plant Equipment

10172029

Quarters > 2 > balance Sheet > total Assets

11347375

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

807230

Quarters > 2 > balance Sheet > equity

10540145

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

980758

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-267636

Quarters > 2 > cash Flow > cash From Operations

-502188

Quarters > 2 > cash Flow > capital Expenditures

80750

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-582938

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.03234078783923751

Quarters > 2 > ratios > PB

0.7446101475833585

Quarters > 2 > ratios > ROE

9.304976354689618

Quarters > 2 > ratios > ROA

8.643038588219742

Quarters > 2 > ratios > FCF

-582938

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

72

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

230163

Quarters > 3 > income Statement > operating Income

-230163

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-17197500

Quarters > 3 > income Statement > net Income

-17197500

Quarters > 3 > income Statement > eps

-0.5670926965319549

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30325730

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

-16990976

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1308478

Quarters > 3 > balance Sheet > short Term Investments

120000

Quarters > 3 > balance Sheet > receivables

108989

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1627417

Quarters > 3 > balance Sheet > property Plant Equipment

9866442

Quarters > 3 > balance Sheet > total Assets

11604970

Quarters > 3 > balance Sheet > payables

839552

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2046596

Quarters > 3 > balance Sheet > equity

9558374

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-17197500

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

144833

Quarters > 3 > cash Flow > cash From Operations

-58653

Quarters > 3 > cash Flow > capital Expenditures

770999

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-152151

Quarters > 3 > cash Flow > net Change In Cash

-131803

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.5670926965319549

Quarters > 3 > ratios > PB

0.8210914245456392

Quarters > 3 > ratios > ROE

-179.92076895086967

Quarters > 3 > ratios > ROA

-148.19081824425226

Quarters > 3 > ratios > FCF

-829652

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

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

2642213

Annuals > 0 > income Statement > operating Income

-2642213

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-19793286

Annuals > 0 > income Statement > net Income

-19793286

Annuals > 0 > income Statement > eps

-0.65268951481135

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30325730

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

-17207388

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1308478

Annuals > 0 > balance Sheet > short Term Investments

120000

Annuals > 0 > balance Sheet > receivables

108989

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1627417

Annuals > 0 > balance Sheet > property Plant Equipment

9866442

Annuals > 0 > balance Sheet > total Assets

11604970

Annuals > 0 > balance Sheet > payables

839552

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2046596

Annuals > 0 > balance Sheet > equity

9558374

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-19793286

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

159305

Annuals > 0 > cash Flow > cash From Operations

-2223845

Annuals > 0 > cash Flow > capital Expenditures

4564978

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5905238

Annuals > 0 > cash Flow > net Change In Cash

-33585

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.65268951481135

Annuals > 0 > ratios > PB

0.793171777961398

Annuals > 0 > ratios > ROE

-207.07796116787227

Annuals > 0 > ratios > ROA

-170.55870028100028

Annuals > 0 > ratios > FCF

-6788823

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

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

2302297

Annuals > 1 > income Statement > operating Income

-2302297

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2224719

Annuals > 1 > income Statement > net Income

-2224719

Annuals > 1 > income Statement > eps

-0.020109311573943016

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

110631286

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1342063

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

185712

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2572635

Annuals > 1 > balance Sheet > property Plant Equipment

23068458

Annuals > 1 > balance Sheet > total Assets

25641093

Annuals > 1 > balance Sheet > payables

780207

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1190375

Annuals > 1 > balance Sheet > equity

24450718

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2224719

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-1077231

Annuals > 1 > cash Flow > cash From Operations

-3048228

Annuals > 1 > cash Flow > capital Expenditures

4267237

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7090573

Annuals > 1 > cash Flow > net Change In Cash

-224892

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.020109311573943016

Annuals > 1 > ratios > PB

1.1311660254721354

Annuals > 1 > ratios > ROE

-9.098788019231172

Annuals > 1 > ratios > ROA

-8.676381307146306

Annuals > 1 > ratios > FCF

-7315465

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

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

914740

Annuals > 2 > income Statement > operating Income

-914740

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-875923

Annuals > 2 > income Statement > net Income

-875923

Annuals > 2 > income Statement > eps

-0.01458352500866514

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60062502

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

4288

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1566955

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

64005

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1655950

Annuals > 2 > balance Sheet > property Plant Equipment

11847354

Annuals > 2 > balance Sheet > total Assets

13503304

Annuals > 2 > balance Sheet > payables

175327

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

175327

Annuals > 2 > balance Sheet > equity

13327977

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-875923

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

11526

Annuals > 2 > cash Flow > cash From Operations

-607609

Annuals > 2 > cash Flow > capital Expenditures

1023465

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-1631074

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01458352500866514

Annuals > 2 > ratios > PB

1.126624505729564

Annuals > 2 > ratios > ROE

-6.572062661872841

Annuals > 2 > ratios > ROA

-6.48673095118054

Annuals > 2 > ratios > FCF

-1631074

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

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

959903

Annuals > 3 > income Statement > operating Income

-959903

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-614741

Annuals > 3 > income Statement > net Income

-614741

Annuals > 3 > income Statement > eps

-0.012790449402738126

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

48062502

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

338505

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

3198029

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

70145

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3288122

Annuals > 3 > balance Sheet > property Plant Equipment

6803889

Annuals > 3 > balance Sheet > total Assets

10092011

Annuals > 3 > balance Sheet > payables

169187

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

169187

Annuals > 3 > balance Sheet > equity

9922824

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-614741

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-19370

Annuals > 3 > cash Flow > cash From Operations

-672329

Annuals > 3 > cash Flow > capital Expenditures

623889

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1913400

Annuals > 3 > cash Flow > net Change In Cash

623354

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.012790449402738126

Annuals > 3 > ratios > PB

1.2109078524420065

Annuals > 3 > ratios > ROE

-6.195222247215107

Annuals > 3 > ratios > ROA

-6.0913627620897355

Annuals > 3 > ratios > FCF

-1296218

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.009026733214057754

Valuation > metrics > PB

1.149010244980517

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

4.007654150563474

Profitability > metrics > ROA

6.14336559864113

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.018276543436314265

Risk > metrics > Interest Coverage

-0.550291715285881

Risk > final Score

58

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

64

Prev Profitabilities > 2

15

Prev Risks > 0

31

Prev Risks > 1

59

Prev Risks > 2

60

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

98

Updated At

2026-01-20T22:38:17.416Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-25

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0106

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0055

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0225

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.4055

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0148

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0078

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0234

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0309

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0181

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.015

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0319

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0095

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0104

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-