_id

691721bc3c536f8df2316945

Ticker

TRRFF

Name

Trifecta Gold Ltd

Exchange

OTCQB

Address

1100 Melville Street, Vancouver, BC, Canada, V6E 4A6

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://trifectagold.com

Description

Trifecta Gold Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. It explores for silver and gold deposits. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

Last Close

0.1628

Volume

1500

Current Price

0.21

Change

0.0107

Last Updated

2026-01-07T13:28:58.807Z

Image

https://logo.clearbit.com/trifectagold.com

Ipo Date

-

Market Cap

8013889

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

265428

Operating Income

-265428

Interest Expense

-

Pretax Income

424320

Net Income

424320

Eps

0.008895276545682703

Dividends Per Share

-

Shares Outstanding

47701721

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

662729

Cash

4330216

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

4502198

Property Plant Equipment

7285211

Total Assets

11839082

Payables

987293

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1657070

Equity

10182012

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-49644

Cash From Operations

-146150

Capital Expenditures

18045

Cash From Investing

-

Cash From Financing

17594

Net Change In Cash

-1690629

Cf_currency_symbol

CAD

PE

0

PB

0.9838292677321534

ROE

4.1673492429590535

ROA

3.584061669646346

FCF

-164195

Fcf Percent

-

Piotroski FScore

2

Health Score

63

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

9.5

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

265428

Quarters > 0 > income Statement > operating Income

-265428

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

424320

Quarters > 0 > income Statement > net Income

424320

Quarters > 0 > income Statement > eps

0.008895276545682703

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47701721

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

662729

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4330216

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4502198

Quarters > 0 > balance Sheet > property Plant Equipment

7285211

Quarters > 0 > balance Sheet > total Assets

11839082

Quarters > 0 > balance Sheet > payables

987293

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1657070

Quarters > 0 > balance Sheet > equity

10182012

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

424320

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-49644

Quarters > 0 > cash Flow > cash From Operations

-146150

Quarters > 0 > cash Flow > capital Expenditures

18045

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

17594

Quarters > 0 > cash Flow > net Change In Cash

-1690629

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.008895276545682703

Quarters > 0 > ratios > PB

0.9838292677321534

Quarters > 0 > ratios > ROE

4.1673492429590535

Quarters > 0 > ratios > ROA

3.584061669646346

Quarters > 0 > ratios > FCF

-164195

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

63

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

257430

Quarters > 1 > income Statement > operating Income

-257430

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-162493

Quarters > 1 > income Statement > net Income

-162493

Quarters > 1 > income Statement > eps

-0.003418082934089307

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47539221

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

70785

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

6020845

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6089640

Quarters > 1 > balance Sheet > property Plant Equipment

4977849

Quarters > 1 > balance Sheet > total Assets

11118130

Quarters > 1 > balance Sheet > payables

235448

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1567922

Quarters > 1 > balance Sheet > equity

9550208

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-162493

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-4411

Quarters > 1 > cash Flow > cash From Operations

-185173

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

5726245

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.003418082934089307

Quarters > 1 > ratios > PB

1.0453423014451622

Quarters > 1 > ratios > ROE

-1.701460324214928

Quarters > 1 > ratios > ROA

-1.4615137617566982

Quarters > 1 > ratios > FCF

-185173

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

145946

Quarters > 2 > income Statement > operating Income

-145946

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-143176

Quarters > 2 > income Statement > net Income

-143176

Quarters > 2 > income Statement > eps

-0.004742535845602727

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30189756

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

-279

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

294600

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

391827

Quarters > 2 > balance Sheet > property Plant Equipment

4707561

Quarters > 2 > balance Sheet > total Assets

5152750

Quarters > 2 > balance Sheet > payables

88085

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

88085

Quarters > 2 > balance Sheet > equity

5064665

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-143176

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

1392

Quarters > 2 > cash Flow > cash From Operations

-95397

Quarters > 2 > cash Flow > capital Expenditures

7182

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-15379

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004742535845602727

Quarters > 2 > ratios > PB

1.2517804751153334

Quarters > 2 > ratios > ROE

-2.82695894002861

Quarters > 2 > ratios > ROA

-2.7786327689098056

Quarters > 2 > ratios > FCF

-102579

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

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

129850

Quarters > 3 > income Statement > operating Income

-129850

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-118967

Quarters > 3 > income Statement > net Income

-118967

Quarters > 3 > income Statement > eps

-0.003940641322175641

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30189756

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

4429

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

309979

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

472917

Quarters > 3 > balance Sheet > property Plant Equipment

4689634

Quarters > 3 > balance Sheet > total Assets

5215962

Quarters > 3 > balance Sheet > payables

57557

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

57557

Quarters > 3 > balance Sheet > equity

5158405

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-118967

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

14543

Quarters > 3 > cash Flow > cash From Operations

-80558

Quarters > 3 > cash Flow > capital Expenditures

9485

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-448552

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.003940641322175641

Quarters > 3 > ratios > PB

1.2290327649728936

Quarters > 3 > ratios > ROE

-2.306274904742842

Quarters > 3 > ratios > ROA

-2.2808256655244037

Quarters > 3 > ratios > FCF

-90043

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

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

557362

Annuals > 0 > income Statement > operating Income

-557362

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-527461

Annuals > 0 > income Statement > net Income

-527461

Annuals > 0 > income Statement > eps

-0.01747152245947268

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30189756

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

2920

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

309979

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

472917

Annuals > 0 > balance Sheet > property Plant Equipment

4689634

Annuals > 0 > balance Sheet > total Assets

5215962

Annuals > 0 > balance Sheet > payables

57557

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

57557

Annuals > 0 > balance Sheet > equity

5158405

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-527461

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-28912

Annuals > 0 > cash Flow > cash From Operations

-482635

Annuals > 0 > cash Flow > capital Expenditures

39029

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1442325

Annuals > 0 > cash Flow > net Change In Cash

-248524

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.01747152245947268

Annuals > 0 > ratios > PB

0.9527930197027956

Annuals > 0 > ratios > ROE

-10.225273122215103

Annuals > 0 > ratios > ROA

-10.112439469459325

Annuals > 0 > ratios > FCF

-521664

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

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

230727

Annuals > 1 > income Statement > operating Income

-230727

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-203152

Annuals > 1 > income Statement > net Income

-203152

Annuals > 1 > income Statement > eps

-0.010145009535915453

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20024821

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

-1810

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

558503

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

643559

Annuals > 1 > balance Sheet > property Plant Equipment

3462592

Annuals > 1 > balance Sheet > total Assets

4155245

Annuals > 1 > balance Sheet > payables

52072

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

52072

Annuals > 1 > balance Sheet > equity

4103173

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-203152

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-20041

Annuals > 1 > cash Flow > cash From Operations

-250610

Annuals > 1 > cash Flow > capital Expenditures

21924

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-473665

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.010145009535915453

Annuals > 1 > ratios > PB

0.7945170381068505

Annuals > 1 > ratios > ROE

-4.951095164644532

Annuals > 1 > ratios > ROA

-4.889049863485787

Annuals > 1 > ratios > FCF

-272534

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

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

284815

Annuals > 2 > income Statement > operating Income

-284815

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-682612

Annuals > 2 > income Statement > net Income

-682612

Annuals > 2 > income Statement > eps

-0.00852207346767111

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

80099286

Annuals > 2 > income Statement > income Tax Expense

-14527

Annuals > 2 > income Statement > EBITDA

127509

Annuals > 2 > income Statement > operating Margin

-

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

-412324

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1032168

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

30197

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1070050

Annuals > 2 > balance Sheet > property Plant Equipment

3223282

Annuals > 2 > balance Sheet > total Assets

4343606

Annuals > 2 > balance Sheet > payables

39249

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

39249

Annuals > 2 > balance Sheet > equity

4304357

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-682612

Annuals > 2 > cash Flow > depreciation

415192

Annuals > 2 > cash Flow > change In Working Capital

21816

Annuals > 2 > cash Flow > cash From Operations

-214484

Annuals > 2 > cash Flow > capital Expenditures

34859

Annuals > 2 > cash Flow > cash From Investing

-499364

Annuals > 2 > cash Flow > cash From Financing

-3500

Annuals > 2 > cash Flow > net Change In Cash

-713848

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.00852207346767111

Annuals > 2 > ratios > PB

3.0295265380636414

Annuals > 2 > ratios > ROE

-15.858628826558762

Annuals > 2 > ratios > ROA

-15.715329613229192

Annuals > 2 > ratios > FCF

-249343

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

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

437891

Annuals > 3 > income Statement > operating Income

-437891

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-432964

Annuals > 3 > income Statement > net Income

-432964

Annuals > 3 > income Statement > eps

-0.006235445846173047

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

69435933

Annuals > 3 > income Statement > income Tax Expense

-3183

Annuals > 3 > income Statement > EBITDA

-439635

Annuals > 3 > income Statement > operating Margin

-

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

1744

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1746016

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43207

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1818303

Annuals > 3 > balance Sheet > property Plant Equipment

3118065

Annuals > 3 > balance Sheet > total Assets

4983427

Annuals > 3 > balance Sheet > payables

42105

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

42105

Annuals > 3 > balance Sheet > equity

4941322

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-432964

Annuals > 3 > cash Flow > depreciation

415192

Annuals > 3 > cash Flow > change In Working Capital

-21373

Annuals > 3 > cash Flow > cash From Operations

-322763

Annuals > 3 > cash Flow > capital Expenditures

576315

Annuals > 3 > cash Flow > cash From Investing

-572964

Annuals > 3 > cash Flow > cash From Financing

1926590

Annuals > 3 > cash Flow > net Change In Cash

1030863

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.006235445846173047

Annuals > 3 > ratios > PB

2.2876812910391187

Annuals > 3 > ratios > ROE

-8.762108601706183

Annuals > 3 > ratios > ROA

-8.688077501687092

Annuals > 3 > ratios > FCF

-899078

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.008895276545682703

Valuation > metrics > PB

0.9838292677321534

Valuation > final Score

90

Valuation > verdict

50.8% Undervalued

Profitability > metrics > ROE

4.1673492429590535

Profitability > metrics > ROA

9.424729876384824

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1627448484641346

Risk > metrics > Interest Coverage

-0.4005075981283451

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.560143746587892

Liquidity > metrics > Quick Ratio

4.560143746587892

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

45

Prev Risks > 1

-2032

Prev Risks > 2

-57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:35.403Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

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

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0062

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

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0031

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

2025-06-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0033

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

-0.0028

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

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

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.005

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

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0045

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

CAD

Earnings History > 8 > eps Actual

-0.003

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

2023-12-28

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0003

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

CAD

Earnings History > 10 > eps Actual

-0.0017

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

CAD

Earnings History > 11 > eps Actual

-0.0017

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

CAD

Earnings History > 12 > eps Actual

-0.0177

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

CAD

Earnings History > 13 > eps Actual

-0.0015

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0034

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.003

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

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

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0033

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0008

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0019

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0012

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0017

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0017

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0007

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0007

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0004

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0004

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0005

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0005

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0008

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0008

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0075

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0075

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0037

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0037

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0024

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0024

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0024

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0024

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0009

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0009

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0029

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0029

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0038

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0038

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0327

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0327

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0012

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0012

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0077

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0077

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0021

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0021

Earnings History > 36 > surprise Percent

-