_id

691726923c536f8df2316b84

Ticker

UREKF

Name

Eureka Lithium Corp.

Exchange

OTCQB

Address

Bentall 5, Vancouver, BC, Canada, V6C 2B5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://eurekalithiumcorp.com

Description

Eureka Lithium Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company holds 100% interest in the Nunavik lithium projects comprising the Raglan West District, Raglan South District, and New Leaf District projects, which consists of 3,837 active claims covering an area of approximately 173,212 hectares. The company was formerly known as Scout Minerals Corp. and changed its name to Eureka Lithium Corp. in June 2023. Eureka Lithium Corp. was incorporated in 2021 and is headquartered in Vancouver, Canada.

Last Close

0.1432

Volume

647

Current Price

0.2746

Change

-0.0009

Last Updated

2026-01-07T13:55:23.904Z

Image

https://logo.clearbit.com/eurekalithiumcorp.com

Ipo Date

-

Market Cap

3317159

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

237381

Operating Income

-237381

Interest Expense

787

Pretax Income

-346198

Net Income

-346198

Eps

-0.0156548702483215

Dividends Per Share

-

Shares Outstanding

22114396

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-108030

Cash

542871

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

611800

Property Plant Equipment

5848485

Total Assets

6460285

Payables

88385

Short Term Debt

-

Long Term Debt

-

Total Liabilities

138039

Equity

6322246

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-182371

Cash From Operations

-420839

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

839926

Net Change In Cash

419087

Cf_currency_symbol

CAD

PE

15

PB

0.9605151621116926

ROE

-5.475870442244734

ROA

-5.358865746635018

FCF

-420839

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

8.5

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

237381

Quarters > 0 > income Statement > operating Income

-237381

Quarters > 0 > income Statement > interest Expense

787

Quarters > 0 > income Statement > pretax Income

-346198

Quarters > 0 > income Statement > net Income

-346198

Quarters > 0 > income Statement > eps

-0.0156548702483215

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22114396

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

-108030

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

542871

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

611800

Quarters > 0 > balance Sheet > property Plant Equipment

5848485

Quarters > 0 > balance Sheet > total Assets

6460285

Quarters > 0 > balance Sheet > payables

88385

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

138039

Quarters > 0 > balance Sheet > equity

6322246

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-346198

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-182371

Quarters > 0 > cash Flow > cash From Operations

-420839

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

839926

Quarters > 0 > cash Flow > net Change In Cash

419087

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0156548702483215

Quarters > 0 > ratios > PB

0.9605151621116926

Quarters > 0 > ratios > ROE

-5.475870442244734

Quarters > 0 > ratios > ROA

-5.358865746635018

Quarters > 0 > ratios > FCF

-420839

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

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

24635

Quarters > 1 > income Statement > operating Income

-24635

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-24635

Quarters > 1 > income Statement > net Income

-24635

Quarters > 1 > income Statement > eps

-0.002262071989993442

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10890458

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

123784

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

151112

Quarters > 1 > balance Sheet > property Plant Equipment

5848485

Quarters > 1 > balance Sheet > total Assets

5999597

Quarters > 1 > balance Sheet > payables

340255

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

443187

Quarters > 1 > balance Sheet > equity

5556410

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-24635

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

96539

Quarters > 1 > cash Flow > cash From Operations

71904

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

46813

Quarters > 1 > cash Flow > net Change In Cash

118717

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.002262071989993442

Quarters > 1 > ratios > PB

0.5382107812058505

Quarters > 1 > ratios > ROE

-0.4433618109534754

Quarters > 1 > ratios > ROA

-0.41061091269963634

Quarters > 1 > ratios > FCF

71904

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

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

94540

Quarters > 2 > income Statement > operating Income

-94540

Quarters > 2 > income Statement > interest Expense

236

Quarters > 2 > income Statement > pretax Income

-94776

Quarters > 2 > income Statement > net Income

-94776

Quarters > 2 > income Statement > eps

-0.008702664295661395

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10890458

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5067

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

31191

Quarters > 2 > balance Sheet > property Plant Equipment

5848485

Quarters > 2 > balance Sheet > total Assets

5879876

Quarters > 2 > balance Sheet > payables

212638

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

325644

Quarters > 2 > balance Sheet > equity

5554232

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-94776

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

48079

Quarters > 2 > cash Flow > cash From Operations

-46697

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

10000

Quarters > 2 > cash Flow > net Change In Cash

-36697

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.008702664295661395

Quarters > 2 > ratios > PB

0.5384218316411703

Quarters > 2 > ratios > ROE

-1.7063745266672332

Quarters > 2 > ratios > ROA

-1.6118707265255254

Quarters > 2 > ratios > FCF

-46697

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

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

726132

Quarters > 3 > income Statement > operating Income

-726132

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-541898

Quarters > 3 > income Statement > net Income

-541898

Quarters > 3 > income Statement > eps

-0.04975897248765846

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10890458

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

184234

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

41764

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

141249

Quarters > 3 > balance Sheet > property Plant Equipment

5848485

Quarters > 3 > balance Sheet > total Assets

5989734

Quarters > 3 > balance Sheet > payables

157808

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

340726

Quarters > 3 > balance Sheet > equity

5649008

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-541898

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-592060

Quarters > 3 > cash Flow > cash From Operations

-1305824

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

155412

Quarters > 3 > cash Flow > net Change In Cash

-1150412

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.04975897248765846

Quarters > 3 > ratios > PB

0.529388481446654

Quarters > 3 > ratios > ROE

-9.592799302107556

Quarters > 3 > ratios > ROA

-9.047112943579798

Quarters > 3 > ratios > FCF

-1305824

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

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

4491569

Annuals > 0 > income Statement > operating Income

-4491569

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4373400

Annuals > 0 > income Statement > net Income

-4373400

Annuals > 0 > income Statement > eps

-0.4015809068819695

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10890458

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

88156

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

41764

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

141249

Annuals > 0 > balance Sheet > property Plant Equipment

5848485

Annuals > 0 > balance Sheet > total Assets

5989734

Annuals > 0 > balance Sheet > payables

157808

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

340726

Annuals > 0 > balance Sheet > equity

5649008

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4373400

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

981785

Annuals > 0 > cash Flow > cash From Operations

-3390119

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

832476

Annuals > 0 > cash Flow > net Change In Cash

-2557663

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.4015809068819695

Annuals > 0 > ratios > PB

0.277803642303215

Annuals > 0 > ratios > ROE

-77.41890257546103

Annuals > 0 > ratios > ROA

-73.01492854273663

Annuals > 0 > ratios > FCF

-3390119

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

6285179

Annuals > 1 > income Statement > operating Income

-6285179

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6060496

Annuals > 1 > income Statement > net Income

-6060496

Annuals > 1 > income Statement > eps

-1.1710067012426726

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5175458

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

203990

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2599427

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3882966

Annuals > 1 > balance Sheet > property Plant Equipment

6195965

Annuals > 1 > balance Sheet > total Assets

10078931

Annuals > 1 > balance Sheet > payables

465458

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

948174

Annuals > 1 > balance Sheet > equity

9130757

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6060496

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-857029

Annuals > 1 > cash Flow > cash From Operations

-6440950

Annuals > 1 > cash Flow > capital Expenditures

63465

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10130295

Annuals > 1 > cash Flow > net Change In Cash

2425880

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-1.1710067012426726

Annuals > 1 > ratios > PB

0.08167816729762932

Annuals > 1 > ratios > ROE

-66.37451856401391

Annuals > 1 > ratios > ROA

-60.130345172518794

Annuals > 1 > ratios > FCF

-6504415

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

185867

Annuals > 2 > income Statement > operating Income

-185867

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-189610

Annuals > 2 > income Statement > net Income

-189610

Annuals > 2 > income Statement > eps

-0.12655017456462295

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1498299

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-4000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

173547

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

173547

Annuals > 2 > balance Sheet > property Plant Equipment

62500

Annuals > 2 > balance Sheet > total Assets

236047

Annuals > 2 > balance Sheet > payables

56362

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

68226

Annuals > 2 > balance Sheet > equity

167821

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-189610

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

63219

Annuals > 2 > cash Flow > cash From Operations

-114150

Annuals > 2 > cash Flow > capital Expenditures

62500

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

153106

Annuals > 2 > cash Flow > net Change In Cash

-23544

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.12655017456462295

Annuals > 2 > ratios > PB

1.286518885598346

Annuals > 2 > ratios > ROE

-112.98347644216157

Annuals > 2 > ratios > ROA

-80.32722296830715

Annuals > 2 > ratios > FCF

-176650

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

5016

Annuals > 3 > income Statement > operating Income

-5016

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-5016

Annuals > 3 > income Statement > net Income

-5016

Annuals > 3 > income Statement > eps

-0.0033477964011188687

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1498299

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

197091

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

197091

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

197091

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5007

Annuals > 3 > balance Sheet > equity

192084

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5016

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

5007

Annuals > 3 > cash Flow > cash From Operations

-9

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

197100

Annuals > 3 > cash Flow > net Change In Cash

197091

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.0033477964011188687

Annuals > 3 > ratios > PB

1.1240128584369338

Annuals > 3 > ratios > ROE

-2.6113575310801522

Annuals > 3 > ratios > ROA

-2.545017276283544

Annuals > 3 > ratios > FCF

-9

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

15

Valuation > metrics > PB

0.9605151621116926

Valuation > final Score

100

Valuation > verdict

2.0% Undervalued

Profitability > metrics > ROE

-5.475870442244734

Profitability > metrics > ROA

-56.5867930696306

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.02183385461432535

Risk > metrics > Interest Coverage

-301.6277001270648

Risk > final Score

-1147

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.921989025287096

Liquidity > metrics > Quick Ratio

6.921989025287096

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

-1542

Prev Risks > 2

44

Prev Liquidities > 0

32

Prev Liquidities > 1

17

Prev Liquidities > 2

55

Updated At

2026-01-20T22:45:49.424Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0122

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0016

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0061

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0358

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.1978

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1543

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.1845

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.2996

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.4764

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.41

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-