_id

69172a5f3c536f8df2316d9e

Ticker

VRCV

Name

Varca Ventures Inc

Exchange

PINK

Address

1630 Ringling Boulevard, Sarasota, FL, United States, 34236

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

Description

Varca Ventures, Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties. It owns interest in the Idaho property that comprises 15 patented lode mining claims covering approximately 141.5 acres located in La Plata County, Colorado; and the Mayday property, which consists of 12 patented lode mining claims covering approximately 151 acres in La Plata County, Colorado. The company was founded in 2005 and is headquartered in Sarasota, Florida.

Last Close

0.001

Volume

-

Current Price

0.001

Change

0

Last Updated

2026-01-08T12:26:35.927Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-08-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

708050

Operating Income

-708050

Interest Expense

37539

Pretax Income

-745428

Net Income

-745428

Eps

-0.10618621890263072

Dividends Per Share

0

Shares Outstanding

7024845

Income Tax Expense

0

EBITDA

-703730

Operating Margin

-

Total Other Income Expense Net

-37378

Cash

9099

Short Term Investments

0

Receivables

0

Inventories

0

Total Current Assets

10766

Property Plant Equipment

830861

Total Assets

1046189

Payables

1005096

Short Term Debt

424587

Long Term Debt

755626

Total Liabilities

2459647

Equity

-1413458

Bs_currency_symbol

USD

Depreciation

4159

Change In Working Capital

203723

Cash From Operations

-342389

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

230000

Net Change In Cash

-112389

Cf_currency_symbol

USD

PE

-

PB

-0.004966547997888865

ROE

52.73789528942494

ROA

-71.2517527903658

FCF

-342389

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2012-08-31

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

708050

Quarters > 0 > income Statement > operating Income

-708050

Quarters > 0 > income Statement > interest Expense

37539

Quarters > 0 > income Statement > pretax Income

-745428

Quarters > 0 > income Statement > net Income

-745428

Quarters > 0 > income Statement > eps

-0.10618621890263072

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

7020007

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-703730

Quarters > 0 > income Statement > operating Margin

-

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

-37378

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9099

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

10766

Quarters > 0 > balance Sheet > property Plant Equipment

830861

Quarters > 0 > balance Sheet > total Assets

1046189

Quarters > 0 > balance Sheet > payables

1005096

Quarters > 0 > balance Sheet > short Term Debt

424587

Quarters > 0 > balance Sheet > long Term Debt

755626

Quarters > 0 > balance Sheet > total Liabilities

2459647

Quarters > 0 > balance Sheet > equity

-1413458

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-745428

Quarters > 0 > cash Flow > depreciation

4159

Quarters > 0 > cash Flow > change In Working Capital

203723

Quarters > 0 > cash Flow > cash From Operations

-342389

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

230000

Quarters > 0 > cash Flow > net Change In Cash

-112389

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.10618621890263072

Quarters > 0 > ratios > PB

-0.004966547997888865

Quarters > 0 > ratios > ROE

52.73789528942494

Quarters > 0 > ratios > ROA

-71.2517527903658

Quarters > 0 > ratios > FCF

-342389

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2012-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

823335

Quarters > 1 > income Statement > operating Income

-823335

Quarters > 1 > income Statement > interest Expense

20638

Quarters > 1 > income Statement > pretax Income

-843589

Quarters > 1 > income Statement > net Income

-843589

Quarters > 1 > income Statement > eps

-0.12017204370923343

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

7019844

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-818790

Quarters > 1 > income Statement > operating Margin

-

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

-20254

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

121488

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

123155

Quarters > 1 > balance Sheet > property Plant Equipment

833710

Quarters > 1 > balance Sheet > total Assets

1161427

Quarters > 1 > balance Sheet > payables

838869

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

1025000

Quarters > 1 > balance Sheet > total Liabilities

2099401

Quarters > 1 > balance Sheet > equity

-937974

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-843589

Quarters > 1 > cash Flow > depreciation

4161

Quarters > 1 > cash Flow > change In Working Capital

46715

Quarters > 1 > cash Flow > cash From Operations

-409643

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

200000

Quarters > 1 > cash Flow > net Change In Cash

-209643

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.12017204370923343

Quarters > 1 > ratios > PB

-0.007484049664489635

Quarters > 1 > ratios > ROE

89.9373543403122

Quarters > 1 > ratios > ROA

-72.63383751195728

Quarters > 1 > ratios > FCF

-409643

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2012-02-29

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

1322067

Quarters > 2 > income Statement > operating Income

-1322067

Quarters > 2 > income Statement > interest Expense

12507

Quarters > 2 > income Statement > pretax Income

-1333837

Quarters > 2 > income Statement > net Income

-1333837

Quarters > 2 > income Statement > eps

-0.12020014779035397

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

11096800

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-1315327

Quarters > 2 > income Statement > operating Margin

-

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

1322067

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

331131

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

332798

Quarters > 2 > balance Sheet > property Plant Equipment

836562

Quarters > 2 > balance Sheet > total Assets

1373922

Quarters > 2 > balance Sheet > payables

784327

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

825000

Quarters > 2 > balance Sheet > total Liabilities

1851377

Quarters > 2 > balance Sheet > equity

-477455

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1333837

Quarters > 2 > cash Flow > depreciation

4114

Quarters > 2 > cash Flow > change In Working Capital

122127

Quarters > 2 > cash Flow > cash From Operations

-438995

Quarters > 2 > cash Flow > capital Expenditures

793104.9

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

400000

Quarters > 2 > cash Flow > net Change In Cash

-38995

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12020014779035397

Quarters > 2 > ratios > PB

-0.02324156203202396

Quarters > 2 > ratios > ROE

279.363919112796

Quarters > 2 > ratios > ROA

-97.08243990561327

Quarters > 2 > ratios > FCF

-1232099.9

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2011-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

370889

Quarters > 3 > income Statement > operating Income

-370889

Quarters > 3 > income Statement > interest Expense

26547

Quarters > 3 > income Statement > pretax Income

-396739

Quarters > 3 > income Statement > net Income

-396739

Quarters > 3 > income Statement > eps

-0.07015991067383323

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

5654782

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-366774

Quarters > 3 > income Statement > operating Margin

-

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

370889

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

370126

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

372417

Quarters > 3 > balance Sheet > property Plant Equipment

839118

Quarters > 3 > balance Sheet > total Assets

1416097

Quarters > 3 > balance Sheet > payables

769104

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

425000

Quarters > 3 > balance Sheet > total Liabilities

1438716

Quarters > 3 > balance Sheet > equity

-22619

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-396739

Quarters > 3 > cash Flow > depreciation

4114

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-438995

Quarters > 3 > cash Flow > capital Expenditures

907660.03

Quarters > 3 > cash Flow > cash From Investing

23486.17

Quarters > 3 > cash Flow > cash From Financing

400000

Quarters > 3 > cash Flow > net Change In Cash

-38995

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07015991067383323

Quarters > 3 > ratios > PB

-0.2500014147398205

Quarters > 3 > ratios > ROE

1754.007692647774

Quarters > 3 > ratios > ROA

-28.016371759844134

Quarters > 3 > ratios > FCF

-1346655.03

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2012-02-29

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

2281382

Annuals > 0 > income Statement > operating Income

-2281382

Annuals > 0 > income Statement > interest Expense

125453

Annuals > 0 > income Statement > pretax Income

-2404209

Annuals > 0 > income Statement > net Income

-2404209

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-2262205

Annuals > 0 > income Statement > operating Margin

-

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

-122827

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

331131

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

332798

Annuals > 0 > balance Sheet > property Plant Equipment

836562

Annuals > 0 > balance Sheet > total Assets

1373922

Annuals > 0 > balance Sheet > payables

784327

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

825000

Annuals > 0 > balance Sheet > total Liabilities

1851377

Annuals > 0 > balance Sheet > equity

-477455

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2404209

Annuals > 0 > cash Flow > depreciation

16551

Annuals > 0 > cash Flow > change In Working Capital

215105

Annuals > 0 > cash Flow > cash From Operations

-1218325

Annuals > 0 > cash Flow > capital Expenditures

8288

Annuals > 0 > cash Flow > cash From Investing

-8081

Annuals > 0 > cash Flow > cash From Financing

1552500

Annuals > 0 > cash Flow > net Change In Cash

326094

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

503.5467216805772

Annuals > 0 > ratios > ROA

-174.98875482014262

Annuals > 0 > ratios > FCF

-1226613

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2011-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

-17639

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-17639

Annuals > 1 > income Statement > net Income

-17639

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

2626

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25114

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

25114

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

25114

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

25114

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-17639

Annuals > 1 > cash Flow > depreciation

16551

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-19028

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-8081

Annuals > 1 > cash Flow > cash From Financing

1552500

Annuals > 1 > cash Flow > net Change In Cash

-19028

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-70.23572509357331

Annuals > 1 > ratios > ROA

-70.23572509357331

Annuals > 1 > ratios > FCF

-19028

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2011-02-28

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

17639

Annuals > 2 > income Statement > operating Income

-17639

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1463440

Annuals > 2 > income Statement > net Income

-17639

Annuals > 2 > income Statement > eps

-0.01296985294117647

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

1360000

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-17639

Annuals > 2 > income Statement > operating Margin

-

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

-100354

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25114

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

25114

Annuals > 2 > balance Sheet > property Plant Equipment

838877

Annuals > 2 > balance Sheet > total Assets

25114

Annuals > 2 > balance Sheet > payables

718981

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

1181690

Annuals > 2 > balance Sheet > total Liabilities

2251493

Annuals > 2 > balance Sheet > equity

25114

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17639

Annuals > 2 > cash Flow > depreciation

12311

Annuals > 2 > cash Flow > change In Working Capital

-1389

Annuals > 2 > cash Flow > cash From Operations

-19028

Annuals > 2 > cash Flow > capital Expenditures

16354

Annuals > 2 > cash Flow > cash From Investing

-126474

Annuals > 2 > cash Flow > cash From Financing

950507

Annuals > 2 > cash Flow > net Change In Cash

-19028

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01296985294117647

Annuals > 2 > ratios > PB

0.054153062037110775

Annuals > 2 > ratios > ROE

-70.23572509357331

Annuals > 2 > ratios > ROA

-70.23572509357331

Annuals > 2 > ratios > FCF

-35382

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2010-02-28

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

3450

Annuals > 3 > income Statement > gross Profit

-3450

Annuals > 3 > income Statement > operating Expenses

3797

Annuals > 3 > income Statement > operating Income

-7247

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7247

Annuals > 3 > income Statement > net Income

-7247

Annuals > 3 > income Statement > eps

-0.008090210253925655

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

895774

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-7247

Annuals > 3 > income Statement > operating Margin

-

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

-27544

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1171

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

1171

Annuals > 3 > balance Sheet > property Plant Equipment

162376

Annuals > 3 > balance Sheet > total Assets

257989

Annuals > 3 > balance Sheet > payables

232741

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

100000

Annuals > 3 > balance Sheet > total Liabilities

453311

Annuals > 3 > balance Sheet > equity

-195322

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-969150

Annuals > 3 > cash Flow > depreciation

27098

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-697233

Annuals > 3 > cash Flow > capital Expenditures

58265

Annuals > 3 > cash Flow > cash From Investing

-85593

Annuals > 3 > cash Flow > cash From Financing

782749

Annuals > 3 > cash Flow > net Change In Cash

-77

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.008090210253925655

Annuals > 3 > ratios > PB

-0.004586139810159634

Annuals > 3 > ratios > ROE

3.7102835318090133

Annuals > 3 > ratios > ROA

-2.8090344937187246

Annuals > 3 > ratios > FCF

-755498

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.10618621890263072

Valuation > metrics > PB

-0.004966547997888865

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

52.73789528942494

Profitability > metrics > ROA

-6923.908601151774

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-18.861717147499935

Risk > final Score

-45

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.007530340641946501

Liquidity > metrics > Quick Ratio

0.007530340641946501

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-130

Prev Risks > 1

-393

Prev Risks > 2

-26

Prev Liquidities > 0

17

Prev Liquidities > 1

31

Prev Liquidities > 2

34

Updated At

2026-01-20T22:47:33.647Z

Earnings History > 0 > period

2012-05-31

Earnings History > 0 > report Date

2012-08-31

Earnings History > 0 > date

2012-05-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.1062

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1062

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-02-29

Earnings History > 1 > report Date

2012-05-31

Earnings History > 1 > date

2012-02-29

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1202

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1202

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-11-30

Earnings History > 2 > report Date

2012-02-29

Earnings History > 2 > date

2011-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1907

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1907

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-08-31

Earnings History > 3 > report Date

2011-11-30

Earnings History > 3 > date

2011-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0702

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0702

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-05-31

Earnings History > 4 > report Date

2011-08-31

Earnings History > 4 > date

2011-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0943

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0943

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-02-28

Earnings History > 5 > report Date

2011-05-31

Earnings History > 5 > date

2011-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.091

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.091

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-11-30

Earnings History > 6 > report Date

2011-02-28

Earnings History > 6 > date

2010-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1054

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1054

Earnings History > 6 > surprise Percent

-