_id

69171c913c536f8df2316697

Ticker

TCVNF

Name

Tocvan Ventures Corp

Exchange

OTCQB

Address

1130 West Pender Street, Vancouver, BC, Canada, V6E 4A4

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://tocvan.com

Description

Tocvan Ventures Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. The company explores for gold and silver deposits. It holds interest in the Gran Pilar property covering an area of approximately 2,173 hectares located in Mexico; and the El Picacho property that includes 12 mining concessions covering an area of 2,395 hectares located in Sonora, Mexico. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.8187

Volume

-

Current Price

0.82

Change

0

Last Updated

2026-01-07T12:55:06.052Z

Image

data:image/webp;base64,UklGRhQEAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSBsCAAABkERb2/FWz/N+17Zt27Zt1E7qBte2bdu2bdse2kz7Tar/z7SDiJgApHQqys1I0C1UqvjToFIbpEmVIE2UIJH54pcqEJhe+TmibDabzRk9ZeumRVFOm81mi4625wVNIpitXVrruL8urbWO/RurtXbp62lNA2SoUKm/T3/b1YUlHurGoXem9PX2qVs+DwjTkph99+aEK7rShbgqd384L9w4khtCmEiYOn02y0K95fynOXqXs0zqdBTC3AQ82p1xHTz9+ms7SxaQMDtJha76yFI9DYok3FEJTunf7wsjNcxLJQQIAgQUWj56aYMC4wcJGgSQFJIEQYBKCBLxC0DSCKKYpSVSITVJAYi0NQtUUplBSZOGQFqRLCqtQXnPhy+f4Hl0UL8+c5x1Iq3ZJztmrglzeli2zLMHDN4dMX12xN7+UMkHhfEDxo1Y263F0jlrN/V4t42ROwLOVF75zmNw//EjVy2Yf9Disa0lxADBLI85k1c6Kq86sPXkkAM30fN5gzttR721hXefunTRw5m7xjfcNBbKEN+y06Lb7K3S3tm5kaWxjyoWkW++pUv7Zp0qeyzvPrDb0Oneq9pDDEh8yZYFcrWvm656xRwlauUHAYAwoVCJKAoyTO3YangrW7c1K/rOXjQMaagkXiUGJVLZ/Vp5e0Y2DRnSxFI5Y3QpEGZPXzCtKpgdkiqDAJlSwW0pgBDuSBIkABKgO6SYDABWUDgg0gEAALAKAJ0BKkAAQAA+tVSfTCckoqIoGAyo4BaJbADTj9ZMLEChAW4DeGt41/bH0qk8CgYtrj2A+e2Ya6qmoK+GdiqW/lPHX8oZRybfmJxSouGtavPQXYfefXJipcuPlAAA/vp3QFD9IH9ZRqhN4HA17Azn3yS/U8OAHiCFFaVF7EQz07aHuckR8iQ9pm4Soiimat+X2hQXyISj4Bh/1EesZo7eC7L3G2Y4WyTS77/p/bOW0UOGsFjBu4pesf3PUdMvudNrHTJV9xcPOwEQsEN+h/GNyJaqJQJZyjSCizyMSY9kJJRYUcNA94BCZsojg77GKIs2QD7iGG5rPzNDKR62AUqdV8jj7xxWIHn/eegadXvXRlpZzr6SfH23Esi/J13xsjLa440YHpsmdfkgza33k/1AC2ZgrivJhcUxLz5Nb1h1H5+5DjqqxUP4qA4f796rNnVxlIHVgjVdsV19amHTSoQIi58wWRfDaNt/52s1+9sFGwM5l6zqpxiBMbSnNVeldy16jSdME0bJksI4/8HeS7PYwJc+RMyUj4CEW3RfWOgxelCnFHnF8L/Cs+ZsW7mHwii1mmfbkZr5QySPRqg5mWMGtCRhzFnV3a8tvhqHPLwAAAA=

Ipo Date

-

Market Cap

52502196

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

354215

Operating Income

-354215

Interest Expense

3734

Pretax Income

-84376

Net Income

-84376

Eps

-0.0014124403256266201

Dividends Per Share

-

Shares Outstanding

66884954

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

273573

Cash

108182

Short Term Investments

1378440

Receivables

-

Inventories

-

Total Current Assets

2139150

Property Plant Equipment

10223431

Total Assets

12942986

Payables

779253

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2742569

Equity

10200417

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-638663

Cash From Operations

-725700

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

922786

Net Change In Cash

-72737

Cf_currency_symbol

CAD

PE

-

PB

4.80224983939382

ROE

-0.8271818691333893

ROA

-0.6519052095088412

FCF

-725700

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

3

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

4.5

Quarters > 0 > quarter

2025-05-31

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

354215

Quarters > 0 > income Statement > operating Income

-354215

Quarters > 0 > income Statement > interest Expense

3734

Quarters > 0 > income Statement > pretax Income

-84376

Quarters > 0 > income Statement > net Income

-84376

Quarters > 0 > income Statement > eps

-0.0014124403256266201

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59737745

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

273573

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

108182

Quarters > 0 > balance Sheet > short Term Investments

1378440

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2139150

Quarters > 0 > balance Sheet > property Plant Equipment

10223431

Quarters > 0 > balance Sheet > total Assets

12942986

Quarters > 0 > balance Sheet > payables

779253

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2742569

Quarters > 0 > balance Sheet > equity

10200417

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-84376

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-638663

Quarters > 0 > cash Flow > cash From Operations

-725700

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

922786

Quarters > 0 > cash Flow > net Change In Cash

-72737

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0014124403256266201

Quarters > 0 > ratios > PB

4.80224983939382

Quarters > 0 > ratios > ROE

-0.8271818691333893

Quarters > 0 > ratios > ROA

-0.6519052095088412

Quarters > 0 > ratios > FCF

-725700

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-02-28

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

1213659

Quarters > 1 > income Statement > operating Income

-1213659

Quarters > 1 > income Statement > interest Expense

3523

Quarters > 1 > income Statement > pretax Income

-940806

Quarters > 1 > income Statement > net Income

-940806

Quarters > 1 > income Statement > eps

-0.01597456582797618

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58893995

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

276376

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

186841

Quarters > 1 > balance Sheet > short Term Investments

1218635

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2065859

Quarters > 1 > balance Sheet > property Plant Equipment

9833111

Quarters > 1 > balance Sheet > total Assets

12576203

Quarters > 1 > balance Sheet > payables

998172

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2775145

Quarters > 1 > balance Sheet > equity

9801058

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-940806

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-191965

Quarters > 1 > cash Flow > cash From Operations

-981786

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1318854

Quarters > 1 > cash Flow > net Change In Cash

118370

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.01597456582797618

Quarters > 1 > ratios > PB

4.927332936913545

Quarters > 1 > ratios > ROE

-9.599024921595198

Quarters > 1 > ratios > ROA

-7.480842985756511

Quarters > 1 > ratios > FCF

-981786

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-11-30

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

210701

Quarters > 2 > income Statement > operating Income

-210701

Quarters > 2 > income Statement > interest Expense

3563

Quarters > 2 > income Statement > pretax Income

-501205

Quarters > 2 > income Statement > net Income

-501205

Quarters > 2 > income Statement > eps

-0.009724750021895991

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51539114

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

-286941

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

60575

Quarters > 2 > balance Sheet > short Term Investments

486688

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

671880

Quarters > 2 > balance Sheet > property Plant Equipment

9275670

Quarters > 2 > balance Sheet > total Assets

10153104

Quarters > 2 > balance Sheet > payables

732016

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2421911

Quarters > 2 > balance Sheet > equity

7731193

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-501205

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-7990

Quarters > 2 > cash Flow > cash From Operations

-152618

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

227133

Quarters > 2 > cash Flow > net Change In Cash

-40527

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.009724750021895991

Quarters > 2 > ratios > PB

5.466436225301839

Quarters > 2 > ratios > ROE

-6.482893390450865

Quarters > 2 > ratios > ROA

-4.93647065961306

Quarters > 2 > ratios > FCF

-152618

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-08-31

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

339450

Quarters > 3 > income Statement > operating Income

-339450

Quarters > 3 > income Statement > interest Expense

3602

Quarters > 3 > income Statement > pretax Income

65285

Quarters > 3 > income Statement > net Income

65285

Quarters > 3 > income Statement > eps

0.0012683590282324072

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51472019

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

425657

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

101639

Quarters > 3 > balance Sheet > short Term Investments

678395

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

883249

Quarters > 3 > balance Sheet > property Plant Equipment

8834758

Quarters > 3 > balance Sheet > total Assets

10170346

Quarters > 3 > balance Sheet > payables

744429

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2257933

Quarters > 3 > balance Sheet > equity

7912413

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

65285

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

227201

Quarters > 3 > cash Flow > cash From Operations

-85085

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

374606

Quarters > 3 > cash Flow > net Change In Cash

-291005

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0012683590282324072

Quarters > 3 > ratios > PB

5.334283685646843

Quarters > 3 > ratios > ROE

0.8250959599808554

Quarters > 3 > ratios > ROA

0.6419152308092566

Quarters > 3 > ratios > FCF

-85085

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-08-31

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

1511726

Annuals > 0 > income Statement > operating Income

-1511726

Annuals > 0 > income Statement > interest Expense

19145

Annuals > 0 > income Statement > pretax Income

-1171463

Annuals > 0 > income Statement > net Income

-1171463

Annuals > 0 > income Statement > eps

-0.022759219917135948

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51472019

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

376728

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

101639

Annuals > 0 > balance Sheet > short Term Investments

678395

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

883249

Annuals > 0 > balance Sheet > property Plant Equipment

8834758

Annuals > 0 > balance Sheet > total Assets

10170346

Annuals > 0 > balance Sheet > payables

744429

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2257933

Annuals > 0 > balance Sheet > equity

7912413

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1171463

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-66331

Annuals > 0 > cash Flow > cash From Operations

-1263543

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2891847

Annuals > 0 > cash Flow > net Change In Cash

81298

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.022759219917135948

Annuals > 0 > ratios > PB

5.325826894437891

Annuals > 0 > ratios > ROE

-14.805382378295976

Annuals > 0 > ratios > ROA

-11.518418350762108

Annuals > 0 > ratios > FCF

-1263543

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-08-31

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

2212115

Annuals > 1 > income Statement > operating Income

-2212115

Annuals > 1 > income Statement > interest Expense

30384

Annuals > 1 > income Statement > pretax Income

-2468378

Annuals > 1 > income Statement > net Income

-2468378

Annuals > 1 > income Statement > eps

-0.06173243298480024

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

39985108

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

-193108

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

20825

Annuals > 1 > balance Sheet > short Term Investments

1355240

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1575111

Annuals > 1 > balance Sheet > property Plant Equipment

6326145

Annuals > 1 > balance Sheet > total Assets

7901256

Annuals > 1 > balance Sheet > payables

287167

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2843694

Annuals > 1 > balance Sheet > equity

5057562

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1760488

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

376507

Annuals > 1 > cash Flow > cash From Operations

-1076803

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1962626

Annuals > 1 > cash Flow > net Change In Cash

-65614

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06173243298480024

Annuals > 1 > ratios > PB

6.472645895314778

Annuals > 1 > ratios > ROE

-48.80568938156369

Annuals > 1 > ratios > ROA

-31.240324323120273

Annuals > 1 > ratios > FCF

-1076803

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-08-31

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

1303651

Annuals > 2 > income Statement > operating Income

-1303651

Annuals > 2 > income Statement > interest Expense

4925

Annuals > 2 > income Statement > pretax Income

-2199183

Annuals > 2 > income Statement > net Income

-2199183

Annuals > 2 > income Statement > eps

-0.060632577579944114

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

36270650

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2194258

Annuals > 2 > income Statement > operating Margin

-

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

-868365

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

86439

Annuals > 2 > balance Sheet > short Term Investments

1829026

Annuals > 2 > balance Sheet > receivables

114188

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2296051

Annuals > 2 > balance Sheet > property Plant Equipment

4320428

Annuals > 2 > balance Sheet > total Assets

7639985

Annuals > 2 > balance Sheet > payables

51778

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4052562

Annuals > 2 > balance Sheet > equity

3587423

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2199183

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

182989

Annuals > 2 > cash Flow > cash From Operations

-912843

Annuals > 2 > cash Flow > capital Expenditures

943411

Annuals > 2 > cash Flow > cash From Investing

-943411

Annuals > 2 > cash Flow > cash From Financing

1792833

Annuals > 2 > cash Flow > net Change In Cash

-63421

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.060632577579944114

Annuals > 2 > ratios > PB

8.277468577025905

Annuals > 2 > ratios > ROE

-61.30258405546265

Annuals > 2 > ratios > ROA

-28.78517431644172

Annuals > 2 > ratios > FCF

-1856254

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-08-31

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

1440071

Annuals > 3 > income Statement > operating Income

-1440071

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1440071

Annuals > 3 > income Statement > net Income

-1440071

Annuals > 3 > income Statement > eps

-0.049207228622871024

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

29265436

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

149860

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

12174

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

301489

Annuals > 3 > balance Sheet > property Plant Equipment

2535129

Annuals > 3 > balance Sheet > total Assets

2836618

Annuals > 3 > balance Sheet > payables

42969

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

82388

Annuals > 3 > balance Sheet > equity

2754230

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1440071

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-178403

Annuals > 3 > cash Flow > cash From Operations

-1234476

Annuals > 3 > cash Flow > capital Expenditures

1239735

Annuals > 3 > cash Flow > cash From Investing

-1239735

Annuals > 3 > cash Flow > cash From Financing

1726849

Annuals > 3 > cash Flow > net Change In Cash

-747362

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.049207228622871024

Annuals > 3 > ratios > PB

8.699205387059179

Annuals > 3 > ratios > ROE

-52.28579312548335

Annuals > 3 > ratios > ROA

-50.76718119958345

Annuals > 3 > ratios > FCF

-2474211

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0014124403256266201

Valuation > metrics > PB

4.80224983939382

Valuation > final Score

31.9775016060618

Valuation > verdict

60.1% Overvalued

Profitability > metrics > ROE

-0.8271818691333893

Profitability > metrics > ROA

-3.9443704275062523

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.26886832175586545

Risk > metrics > Interest Coverage

-94.86207820032138

Risk > final Score

-319

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.745128988916308

Liquidity > metrics > Quick Ratio

2.745128988916308

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

30.726670630864554

Prev Valuations > 1

25.335637746981607

Prev Valuations > 2

46.65716314353156

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

39

Prev Risks > 0

-1318

Prev Risks > 1

-177

Prev Risks > 2

-317

Prev Liquidities > 0

100

Prev Liquidities > 1

56

Prev Liquidities > 2

80

Updated At

2026-01-20T22:40:31.644Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0083

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-05-31

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0117

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2025-01-27

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0071

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-08-31

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0009

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-07-29

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0108

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-04-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0071

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2024-01-29

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0026

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0054

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0101

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0116

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.007

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0186

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0177

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-02-28

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0095

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-11-30

Earnings History > 15 > report Date

2021-11-30

Earnings History > 15 > date

2021-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0072

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-08-31

Earnings History > 16 > report Date

2021-08-31

Earnings History > 16 > date

2021-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0049

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-