_id

691721633c536f8df2316917

Ticker

TRII

Name

Trio Resources Inc

Exchange

PINK

Address

100 King Street West, Toronto, ON, Canada, M5X 1C9

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://www.trioresources.com

Description

Trio Resources, Inc., an exploration stage and small-scale processing company, engages in the acquisition, development, drilling, and exploration of mineral properties. The company explores for silver, cobalt, and nickel. It holds 100% interest in the 94-acre Duncan Kerr property located near the town of Cobalt, Ontario. The company was founded in 2012 and is based in Toronto, Canada.

Last Close

0.0012

Volume

-

Current Price

0.0017

Change

-40.90909090909092

Last Updated

2026-01-07T13:26:36.652Z

Image

-

Ipo Date

-

Market Cap

217547

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-03-31

Revenue

62093000

Cost Of Revenue

0

Gross Profit

62093000

Operating Expenses

53123000

Operating Income

8970000

Interest Expense

-

Pretax Income

-31920000

Net Income

-32038000

Eps

-

Dividends Per Share

-

Shares Outstanding

181289517

Income Tax Expense

191000

EBITDA

-

Operating Margin

14.446072826244505

Total Other Income Expense Net

-40890000

Cash

150289000

Short Term Investments

29359000

Receivables

4754000

Inventories

-

Total Current Assets

188203000

Property Plant Equipment

-

Total Assets

317835000

Payables

48977000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

52375000

Equity

265460000

Bs_currency_symbol

USD

Depreciation

5344000

Change In Working Capital

-

Cash From Operations

49970000

Capital Expenditures

0

Cash From Investing

-36309000

Cash From Financing

24000

Net Change In Cash

13685000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-12.068861598734273

ROA

-10.08007299384901

FCF

49970000

Fcf Percent

0.804760601033933

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

9.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2018-03-31

Quarters > 0 > income Statement > revenue

62093000

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

62093000

Quarters > 0 > income Statement > operating Expenses

53123000

Quarters > 0 > income Statement > operating Income

8970000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-31920000

Quarters > 0 > income Statement > net Income

-32038000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

191000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.446072826244505

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

-40890000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

150289000

Quarters > 0 > balance Sheet > short Term Investments

29359000

Quarters > 0 > balance Sheet > receivables

4754000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

188203000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

317835000

Quarters > 0 > balance Sheet > payables

48977000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

52375000

Quarters > 0 > balance Sheet > equity

265460000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-32038000

Quarters > 0 > cash Flow > depreciation

5344000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

49970000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-36309000

Quarters > 0 > cash Flow > cash From Financing

24000

Quarters > 0 > cash Flow > net Change In Cash

13685000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-12.068861598734273

Quarters > 0 > ratios > ROA

-10.08007299384901

Quarters > 0 > ratios > FCF

49970000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.804760601033933

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2017-12-31

Quarters > 1 > income Statement > revenue

3458000

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

3458000

Quarters > 1 > income Statement > operating Expenses

10788000

Quarters > 1 > income Statement > operating Income

-7330000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-110280000

Quarters > 1 > income Statement > net Income

-110203000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

20000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-211.97223828802777

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

-102860000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

136604000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

153000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

139695000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

308768000

Quarters > 1 > balance Sheet > payables

9557000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14467000

Quarters > 1 > balance Sheet > equity

294301000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-110203000

Quarters > 1 > cash Flow > depreciation

5463000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-21957000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

57425000

Quarters > 1 > cash Flow > cash From Financing

55000

Quarters > 1 > cash Flow > net Change In Cash

35523000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-37.44567636535383

Quarters > 1 > ratios > ROA

-35.69119856979998

Quarters > 1 > ratios > FCF

-21959000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-6.350202429149798

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2017-09-30

Quarters > 2 > income Statement > revenue

36633000

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

36633000

Quarters > 2 > income Statement > operating Expenses

37075000

Quarters > 2 > income Statement > operating Income

-442000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

158585000

Quarters > 2 > income Statement > net Income

158465000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

216000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.2065623891027217

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

159143000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

101081000

Quarters > 2 > balance Sheet > short Term Investments

57487000

Quarters > 2 > balance Sheet > receivables

300000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

162388000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

441210000

Quarters > 2 > balance Sheet > payables

27515000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37722000

Quarters > 2 > balance Sheet > equity

403488000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

158465000

Quarters > 2 > cash Flow > depreciation

5646000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

40250000

Quarters > 2 > cash Flow > capital Expenditures

2000

Quarters > 2 > cash Flow > cash From Investing

-2420000

Quarters > 2 > cash Flow > cash From Financing

31000

Quarters > 2 > cash Flow > net Change In Cash

37861000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

39.27378261559204

Quarters > 2 > ratios > ROA

35.916003717050835

Quarters > 2 > ratios > FCF

40248000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

1.0986815166653017

Quarters > 2 > health Score

81

Quarters > 3 > quarter

2017-06-30

Quarters > 3 > income Statement > revenue

16457000

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

16457000

Quarters > 3 > income Statement > operating Expenses

24381000

Quarters > 3 > income Statement > operating Income

-7924000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-12786000

Quarters > 3 > income Statement > net Income

-14252000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1478000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-48.14972352190557

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

-4848000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

63220000

Quarters > 3 > balance Sheet > short Term Investments

55052000

Quarters > 3 > balance Sheet > receivables

14245000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

136633000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

264490000

Quarters > 3 > balance Sheet > payables

18666000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20794000

Quarters > 3 > balance Sheet > equity

243696000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14252000

Quarters > 3 > cash Flow > depreciation

5594000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

7161000

Quarters > 3 > cash Flow > capital Expenditures

2000

Quarters > 3 > cash Flow > cash From Investing

1351000

Quarters > 3 > cash Flow > cash From Financing

384000

Quarters > 3 > cash Flow > net Change In Cash

8896000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-5.848269975707439

Quarters > 3 > ratios > ROA

-5.388483496540512

Quarters > 3 > ratios > FCF

7159000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4350124567053533

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2017-09-30

Annuals > 0 > income Statement > revenue

65402000

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

65402000

Annuals > 0 > income Statement > operating Expenses

92674000

Annuals > 0 > income Statement > operating Income

-27272000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

24639000

Annuals > 0 > income Statement > net Income

22180000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

2955000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-41.69903061068469

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

52131000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

136604000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

153000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

139695000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

308768000

Annuals > 0 > balance Sheet > payables

9557000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14467000

Annuals > 0 > balance Sheet > equity

294301000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

22180000

Annuals > 0 > cash Flow > depreciation

22243000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

24478000

Annuals > 0 > cash Flow > capital Expenditures

2000

Annuals > 0 > cash Flow > cash From Investing

-16114000

Annuals > 0 > cash Flow > cash From Financing

700000

Annuals > 0 > cash Flow > net Change In Cash

9064000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

7.536501744812283

Annuals > 0 > ratios > ROA

7.183386879469375

Annuals > 0 > ratios > FCF

24476000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.37423931989847403

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2016-12-31

Annuals > 1 > income Statement > revenue

152699000

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

152699000

Annuals > 1 > income Statement > operating Expenses

190108000

Annuals > 1 > income Statement > operating Income

-37409000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-36611000

Annuals > 1 > income Statement > net Income

-54067000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

1358000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

18188000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-24.498523238528087

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

798000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

139052000

Annuals > 1 > balance Sheet > short Term Investments

19443000

Annuals > 1 > balance Sheet > receivables

26750000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

188490000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

296003000

Annuals > 1 > balance Sheet > payables

28191000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

30414000

Annuals > 1 > balance Sheet > equity

265589000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-54067000

Annuals > 1 > cash Flow > depreciation

34355000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

34061000

Annuals > 1 > cash Flow > capital Expenditures

4000

Annuals > 1 > cash Flow > cash From Investing

-40630000

Annuals > 1 > cash Flow > cash From Financing

-1114000

Annuals > 1 > cash Flow > net Change In Cash

-7683000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-20.35739431979487

Annuals > 1 > ratios > ROA

-18.26569325310892

Annuals > 1 > ratios > FCF

34057000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.22303354966306263

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2016-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

-15338

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-189895

Annuals > 2 > income Statement > net Income

-189895

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13467

Annuals > 2 > balance Sheet > property Plant Equipment

252994

Annuals > 2 > balance Sheet > total Assets

336545

Annuals > 2 > balance Sheet > payables

1676583

Annuals > 2 > balance Sheet > short Term Debt

2105291

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3781874

Annuals > 2 > balance Sheet > equity

-3445329

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-189895

Annuals > 2 > cash Flow > depreciation

20906

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-10412

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-10412

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

5.511665213975211

Annuals > 2 > ratios > ROA

-56.42484660298028

Annuals > 2 > ratios > FCF

-10412

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2015-12-31

Annuals > 3 > income Statement > revenue

125037000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

125037000

Annuals > 3 > income Statement > operating Expenses

277659000

Annuals > 3 > income Statement > operating Income

-152622000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-152678000

Annuals > 3 > income Statement > net Income

-160036000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

29539000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

4800000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-122.06146980493773

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

-56000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

145948000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33710000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

183877000

Annuals > 3 > balance Sheet > property Plant Equipment

272000

Annuals > 3 > balance Sheet > total Assets

347901000

Annuals > 3 > balance Sheet > payables

33225000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

37690000

Annuals > 3 > balance Sheet > equity

310211000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-160036000

Annuals > 3 > cash Flow > depreciation

53289000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-9949000

Annuals > 3 > cash Flow > capital Expenditures

8000

Annuals > 3 > cash Flow > cash From Investing

39307000

Annuals > 3 > cash Flow > cash From Financing

-28601000

Annuals > 3 > cash Flow > net Change In Cash

757000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-51.5894020521516

Annuals > 3 > ratios > ROA

-46.00044265466325

Annuals > 3 > ratios > FCF

-9957000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.07963242880107488

Annuals > 3 > health Score

36

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-12.068861598734273

Profitability > metrics > ROA

-17.023108026970878

Profitability > metrics > Net Margin

-0.5159679835086081

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1972990281021623

Risk > metrics > Interest Coverage

0.2193690388848129

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8426812585499315

Liquidity > metrics > Quick Ratio

3.8426812585499315

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

60

Prev Risks > 1

60

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:15.796Z

Earnings History > 0 > period

2015-06-30

Earnings History > 0 > report Date

2015-08-31

Earnings History > 0 > date

2015-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-03-31

Earnings History > 1 > report Date

2015-06-30

Earnings History > 1 > date

2015-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-12-31

Earnings History > 2 > report Date

2015-03-31

Earnings History > 2 > date

2014-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0007

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0007

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-09-30

Earnings History > 3 > report Date

2014-12-31

Earnings History > 3 > date

2014-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0009

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0009

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-06-30

Earnings History > 4 > report Date

2014-09-30

Earnings History > 4 > date

2014-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0018

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0018

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-03-31

Earnings History > 5 > report Date

2014-06-30

Earnings History > 5 > date

2014-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0005

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0005

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-12-31

Earnings History > 6 > report Date

2014-03-31

Earnings History > 6 > date

2013-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0006

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0006

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-09-30

Earnings History > 7 > report Date

2013-12-31

Earnings History > 7 > date

2013-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0008

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0008

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-06-30

Earnings History > 8 > report Date

2013-09-30

Earnings History > 8 > date

2013-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0011

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0011

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-03-31

Earnings History > 9 > report Date

2013-06-30

Earnings History > 9 > date

2013-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0013

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0013

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-12-31

Earnings History > 10 > report Date

2013-03-31

Earnings History > 10 > date

2012-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0014

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0014

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-09-30

Earnings History > 11 > report Date

2012-12-31

Earnings History > 11 > date

2012-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0025

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0025

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-03-31

Earnings History > 12 > report Date

2012-06-30

Earnings History > 12 > date

2012-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0005

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0005

Earnings History > 12 > surprise Percent

-