_id

691723df3c536f8df2316a02

Ticker

TTLXF

Name

Tantalex Resources Corporation

Exchange

OTCQB

Address

1410-120 Adelaide Street West, Toronto, ON, Canada, M5H 1T1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.tantalexlithium.com

Description

Tantalex Lithium Resources Corp. engages in the acquisition, exploration, development, and production of lithium, tantalum, and tin in Africa. It holds interest in the Manono Lithium Tailings, the Pegmatite Corridor Exploration, and the Titan Projects located in Manono, the Democratic Republic of Congo. The company was formerly known as Tantalex Resources Corporation and changed its name to Tantalex Lithium Resources Corp. in May 2022. Tantalex Lithium Resources Corp. was incorporated in 2009 and is headquartered in Toronto, Canada.

Last Close

0.0175

Volume

2500

Current Price

0.045

Change

0.0164

Last Updated

2026-01-07T13:37:05.655Z

Image

https://logo.clearbit.com/www.tantalexlithium.com

Ipo Date

-

Market Cap

47711844

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-11-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

852155

Operating Income

-852155

Interest Expense

666014

Pretax Income

-2889857

Net Income

-2889856

Eps

-0.003294771094490563

Dividends Per Share

-

Shares Outstanding

907011459

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-1371688

Cash

178577

Short Term Investments

-

Receivables

-

Inventories

1765073

Total Current Assets

2428099

Property Plant Equipment

18359597

Total Assets

20787696

Payables

-

Short Term Debt

-

Long Term Debt

3961636

Total Liabilities

47441501

Equity

-25149582

Bs_currency_symbol

CAD

Depreciation

147142

Change In Working Capital

-1230594

Cash From Operations

-1792205

Capital Expenditures

291314

Cash From Investing

-

Cash From Financing

360035

Net Change In Cash

-1723484

Cf_currency_symbol

CAD

PE

-

PB

-1.5693965659150915

ROE

11.49067209148844

ROA

-13.901761888378585

FCF

-2083519

Fcf Percent

-

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2024-11-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

852155

Quarters > 0 > income Statement > operating Income

-852155

Quarters > 0 > income Statement > interest Expense

666014

Quarters > 0 > income Statement > pretax Income

-2889857

Quarters > 0 > income Statement > net Income

-2889856

Quarters > 0 > income Statement > eps

-0.003294771094490563

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

877103725

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

-1371688

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

178577

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

1765073

Quarters > 0 > balance Sheet > total Current Assets

2428099

Quarters > 0 > balance Sheet > property Plant Equipment

18359597

Quarters > 0 > balance Sheet > total Assets

20787696

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3961636

Quarters > 0 > balance Sheet > total Liabilities

47441501

Quarters > 0 > balance Sheet > equity

-25149582

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2889856

Quarters > 0 > cash Flow > depreciation

147142

Quarters > 0 > cash Flow > change In Working Capital

-1230594

Quarters > 0 > cash Flow > cash From Operations

-1792205

Quarters > 0 > cash Flow > capital Expenditures

291314

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

360035

Quarters > 0 > cash Flow > net Change In Cash

-1723484

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003294771094490563

Quarters > 0 > ratios > PB

-1.5693965659150915

Quarters > 0 > ratios > ROE

11.49067209148844

Quarters > 0 > ratios > ROA

-13.901761888378585

Quarters > 0 > ratios > FCF

-2083519

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-08-31

Quarters > 1 > income Statement > revenue

122400

Quarters > 1 > income Statement > cost Of Revenue

31153

Quarters > 1 > income Statement > gross Profit

91247

Quarters > 1 > income Statement > operating Expenses

2367044

Quarters > 1 > income Statement > operating Income

-2244644

Quarters > 1 > income Statement > interest Expense

548072

Quarters > 1 > income Statement > pretax Income

-2672750

Quarters > 1 > income Statement > net Income

-2672750

Quarters > 1 > income Statement > eps

-0.0030933975020234453

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

864017637

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1833.859477124183

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

119966

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1902061

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

155953

Quarters > 1 > balance Sheet > total Current Assets

2486336

Quarters > 1 > balance Sheet > property Plant Equipment

17790326

Quarters > 1 > balance Sheet > total Assets

20276662

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2855101

Quarters > 1 > balance Sheet > total Liabilities

44676388

Quarters > 1 > balance Sheet > equity

-22895503

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2672750

Quarters > 1 > cash Flow > depreciation

141417

Quarters > 1 > cash Flow > change In Working Capital

268931

Quarters > 1 > cash Flow > cash From Operations

-1414372

Quarters > 1 > cash Flow > capital Expenditures

280042

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3078722

Quarters > 1 > cash Flow > net Change In Cash

1384308

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0030933975020234453

Quarters > 1 > ratios > PB

-1.698184733700762

Quarters > 1 > ratios > ROE

11.673689807120638

Quarters > 1 > ratios > ROA

-13.181410234090798

Quarters > 1 > ratios > FCF

-1694414

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-13.843251633986927

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

379286

Quarters > 2 > income Statement > cost Of Revenue

381325

Quarters > 2 > income Statement > gross Profit

-2039

Quarters > 2 > income Statement > operating Expenses

1817786

Quarters > 2 > income Statement > operating Income

-1438500

Quarters > 2 > income Statement > interest Expense

644004

Quarters > 2 > income Statement > pretax Income

-2023971

Quarters > 2 > income Statement > net Income

-2023971

Quarters > 2 > income Statement > eps

-0.0026006148085405086

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

778266352

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-379.265251024293

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

58533

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

517753

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

99172

Quarters > 2 > balance Sheet > total Current Assets

938002

Quarters > 2 > balance Sheet > property Plant Equipment

17765662

Quarters > 2 > balance Sheet > total Assets

18703663

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2855101

Quarters > 2 > balance Sheet > total Liabilities

43542611

Quarters > 2 > balance Sheet > equity

-23334725

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2023971

Quarters > 2 > cash Flow > depreciation

140987

Quarters > 2 > cash Flow > change In Working Capital

526957

Quarters > 2 > cash Flow > cash From Operations

-829372

Quarters > 2 > cash Flow > capital Expenditures

334142

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

835126

Quarters > 2 > cash Flow > net Change In Cash

-328388

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0026006148085405086

Quarters > 2 > ratios > PB

-1.5008527351404397

Quarters > 2 > ratios > ROE

8.673644107655008

Quarters > 2 > ratios > ROA

-10.821254638730391

Quarters > 2 > ratios > FCF

-1163514

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.0676428868980135

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-259132

Quarters > 3 > income Statement > gross Profit

259132

Quarters > 3 > income Statement > operating Expenses

1095641

Quarters > 3 > income Statement > operating Income

-1095641

Quarters > 3 > income Statement > interest Expense

1329869

Quarters > 3 > income Statement > pretax Income

-1790568

Quarters > 3 > income Statement > net Income

-1836068

Quarters > 3 > income Statement > eps

-0.0025530195275636856

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

719175071

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

587433

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

846141

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

448353

Quarters > 3 > balance Sheet > total Current Assets

1573749

Quarters > 3 > balance Sheet > property Plant Equipment

17221585

Quarters > 3 > balance Sheet > total Assets

19112065

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

7332829

Quarters > 3 > balance Sheet > total Liabilities

43995284

Quarters > 3 > balance Sheet > equity

-23378996

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1836068

Quarters > 3 > cash Flow > depreciation

234213

Quarters > 3 > cash Flow > change In Working Capital

2018373

Quarters > 3 > cash Flow > cash From Operations

-2501636

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2227524

Quarters > 3 > cash Flow > net Change In Cash

-262641

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0025530195275636856

Quarters > 3 > ratios > PB

-1.3842715142686195

Quarters > 3 > ratios > ROE

7.853493794173197

Quarters > 3 > ratios > ROA

-9.606853053293822

Quarters > 3 > ratios > FCF

-2501636

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-02-29

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

99731

Annuals > 0 > income Statement > gross Profit

-99731

Annuals > 0 > income Statement > operating Expenses

13411514

Annuals > 0 > income Statement > operating Income

-13411514

Annuals > 0 > income Statement > interest Expense

3383389

Annuals > 0 > income Statement > pretax Income

-15577113

Annuals > 0 > income Statement > net Income

-15622613

Annuals > 0 > income Statement > eps

-0.02172296236336034

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

719175071

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

1170281

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

846141

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

448353

Annuals > 0 > balance Sheet > total Current Assets

1573749

Annuals > 0 > balance Sheet > property Plant Equipment

17221585

Annuals > 0 > balance Sheet > total Assets

19112065

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

7332829

Annuals > 0 > balance Sheet > total Liabilities

43995284

Annuals > 0 > balance Sheet > equity

-23378996

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-15622613

Annuals > 0 > cash Flow > depreciation

593076

Annuals > 0 > cash Flow > change In Working Capital

3140891

Annuals > 0 > cash Flow > cash From Operations

-9738594

Annuals > 0 > cash Flow > capital Expenditures

1456822

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

11930599

Annuals > 0 > cash Flow > net Change In Cash

735183

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02172296236336034

Annuals > 0 > ratios > PB

-0.5383278111044633

Annuals > 0 > ratios > ROE

66.82328445584233

Annuals > 0 > ratios > ROA

-81.74215083508768

Annuals > 0 > ratios > FCF

-11195416

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-02-28

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

309198

Annuals > 1 > income Statement > gross Profit

-309198

Annuals > 1 > income Statement > operating Expenses

10539926

Annuals > 1 > income Statement > operating Income

-10539926

Annuals > 1 > income Statement > interest Expense

1574186

Annuals > 1 > income Statement > pretax Income

-8148476

Annuals > 1 > income Statement > net Income

-8267989

Annuals > 1 > income Statement > eps

-0.0158152681337287

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

522785256

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-6253935

Annuals > 1 > income Statement > operating Margin

-

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

3965636

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

110958

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

98645

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

336659

Annuals > 1 > balance Sheet > property Plant Equipment

8200350

Annuals > 1 > balance Sheet > total Assets

9026114

Annuals > 1 > balance Sheet > payables

2343459

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

10469695

Annuals > 1 > balance Sheet > total Liabilities

29071323

Annuals > 1 > balance Sheet > equity

-18495486

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8267989

Annuals > 1 > cash Flow > depreciation

320355

Annuals > 1 > cash Flow > change In Working Capital

653233

Annuals > 1 > cash Flow > cash From Operations

-7942315

Annuals > 1 > cash Flow > capital Expenditures

2257782

Annuals > 1 > cash Flow > cash From Investing

-2734097

Annuals > 1 > cash Flow > cash From Financing

10419811

Annuals > 1 > cash Flow > net Change In Cash

-256601

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0158152681337287

Annuals > 1 > ratios > PB

-0.49464728745165176

Annuals > 1 > ratios > ROE

44.70273990096827

Annuals > 1 > ratios > ROA

-91.60075975109554

Annuals > 1 > ratios > FCF

-10200097

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-02-28

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

253953

Annuals > 2 > income Statement > gross Profit

-253953

Annuals > 2 > income Statement > operating Expenses

10922810

Annuals > 2 > income Statement > operating Income

-10922810

Annuals > 2 > income Statement > interest Expense

1587261

Annuals > 2 > income Statement > pretax Income

-15228334

Annuals > 2 > income Statement > net Income

-15401530

Annuals > 2 > income Statement > eps

-0.03184425524582556

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

483651757

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-13387120

Annuals > 2 > income Statement > operating Margin

-

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

-2718263

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

367559

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

64973

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

466629

Annuals > 2 > balance Sheet > property Plant Equipment

5486192

Annuals > 2 > balance Sheet > total Assets

5952822

Annuals > 2 > balance Sheet > payables

1637551

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21362179

Annuals > 2 > balance Sheet > equity

-13740121

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15401530

Annuals > 2 > cash Flow > depreciation

253952

Annuals > 2 > cash Flow > change In Working Capital

-1219547

Annuals > 2 > cash Flow > cash From Operations

-8056086

Annuals > 2 > cash Flow > capital Expenditures

5740145

Annuals > 2 > cash Flow > cash From Investing

-5740145

Annuals > 2 > cash Flow > cash From Financing

13762820

Annuals > 2 > cash Flow > net Change In Cash

-33411

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03184425524582556

Annuals > 2 > ratios > PB

-0.6159993603768119

Annuals > 2 > ratios > ROE

112.09166207488275

Annuals > 2 > ratios > ROA

-258.72653339878127

Annuals > 2 > ratios > FCF

-13796231

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-02-28

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

1435271

Annuals > 3 > income Statement > operating Income

-1435271

Annuals > 3 > income Statement > interest Expense

1082299

Annuals > 3 > income Statement > pretax Income

-3694138

Annuals > 3 > income Statement > net Income

-3686720

Annuals > 3 > income Statement > eps

-0.010037431627531809

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

367297147

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2611839

Annuals > 3 > income Statement > operating Margin

-

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

-1176568

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

400970

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

87327

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

495165

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

495165

Annuals > 3 > balance Sheet > payables

3010851

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9235025

Annuals > 3 > balance Sheet > equity

-8127901

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3686720

Annuals > 3 > cash Flow > depreciation

253952

Annuals > 3 > cash Flow > change In Working Capital

162520

Annuals > 3 > cash Flow > cash From Operations

-390320

Annuals > 3 > cash Flow > capital Expenditures

5740145

Annuals > 3 > cash Flow > cash From Investing

-5740145

Annuals > 3 > cash Flow > cash From Financing

736572

Annuals > 3 > cash Flow > net Change In Cash

346252

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.010037431627531809

Annuals > 3 > ratios > PB

-0.790819188434997

Annuals > 3 > ratios > ROE

45.35882019232272

Annuals > 3 > ratios > ROA

-744.5437379459372

Annuals > 3 > ratios > FCF

-6130465

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.003294771094490563

Valuation > metrics > PB

-1.5693965659150915

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.49067209148844

Profitability > metrics > ROA

-119.01722293860342

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.279485115928494

Risk > final Score

25

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

23

Prev Profitabilities > 1

17

Prev Profitabilities > 2

31

Prev Risks > 0

14

Prev Risks > 1

21

Prev Risks > 2

27

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:44:11.659Z

Earnings History > 0 > period

2024-11-30

Earnings History > 0 > report Date

2024-11-30

Earnings History > 0 > date

2024-11-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0024

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-08-31

Earnings History > 1 > report Date

2024-08-31

Earnings History > 1 > date

2024-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0023

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-05-31

Earnings History > 2 > report Date

2024-05-31

Earnings History > 2 > date

2024-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0019

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-02-29

Earnings History > 3 > report Date

2024-02-29

Earnings History > 3 > date

2024-02-29

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0019

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-11-30

Earnings History > 4 > report Date

2024-01-30

Earnings History > 4 > date

2023-11-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0078

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-08-31

Earnings History > 5 > report Date

2023-08-31

Earnings History > 5 > date

2023-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0043

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-05-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0058

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-02-28

Earnings History > 7 > report Date

2023-02-28

Earnings History > 7 > date

2023-02-28

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0044

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-11-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0101

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-08-31

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-05-31

Earnings History > 10 > report Date

2022-05-31

Earnings History > 10 > date

2022-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.007

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-02-28

Earnings History > 11 > report Date

2022-02-28

Earnings History > 11 > date

2022-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0078

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-11-30

Earnings History > 12 > report Date

2021-11-30

Earnings History > 12 > date

2021-11-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0199

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-