_id

69172bdd3c536f8df2316e5a

Ticker

VZLA

Name

Vizsla Resources Corp

Exchange

NYSE MKT

Address

595 Burrard Street, Vancouver, BC, Canada, V7X 1J1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://vizslasilvercorp.com

Description

Vizsla Silver Corp. engages in the acquisition, exploration, and development of mineral resource properties in Canada and Mexico. The company explores for gold, silver, and copper deposits. It owns 100% interest in the Panuco-Copala silver-gold project covering an area of 7,189.5 hectares located in southern Sinaloa, Mexico. The company was formerly known as Vizsla Resources Corp. and changed its name to Vizsla Silver Corp. in February 2021. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

5.58

Volume

5435750

Current Price

5.82

Change

-0.08

Last Updated

2026-01-08T12:36:02.997Z

Image

https://logo.clearbit.com/vizslasilvercorp.com

Ipo Date

2022-01-21T00:00:00.000Z

Market Cap

2007540480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8273333333333334

Sentiment Sources

3

Rating

4.5

Target Price

6.5169

Strong Buy

2

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

79320

Gross Profit

-79320

Operating Expenses

10968512

Operating Income

-11079699

Interest Expense

-

Pretax Income

-4897393

Net Income

-4890267

Eps

-0.014204038428557265

Dividends Per Share

-

Shares Outstanding

344094193

Income Tax Expense

-9989

EBITDA

-10968511

Operating Margin

-

Total Other Income Expense Net

3006864

Cash

194479320

Short Term Investments

94056816

Receivables

11001851

Inventories

-

Total Current Assets

301074041

Property Plant Equipment

294557997

Total Assets

443625066

Payables

8654115

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6423594

Equity

612841986

Bs_currency_symbol

CAD

Depreciation

111188

Change In Working Capital

1590033

Cash From Operations

-1289920

Capital Expenditures

13030211

Cash From Investing

-68960830

Cash From Financing

2543494

Net Change In Cash

-66642508

Cf_currency_symbol

CAD

PE

-

PB

3.269604378117788

ROE

-0.7979653991918236

ROA

-1.1023423550192268

FCF

-14320131

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

79320

Quarters > 0 > income Statement > gross Profit

-79320

Quarters > 0 > income Statement > operating Expenses

10968512

Quarters > 0 > income Statement > operating Income

-11079699

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4897393

Quarters > 0 > income Statement > net Income

-4890267

Quarters > 0 > income Statement > eps

-0.014204038428557265

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

344287086

Quarters > 0 > income Statement > income Tax Expense

-9989

Quarters > 0 > income Statement > EBITDA

-10968511

Quarters > 0 > income Statement > operating Margin

-

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

3006864

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

194479320

Quarters > 0 > balance Sheet > short Term Investments

94056816

Quarters > 0 > balance Sheet > receivables

11001851

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

301074041

Quarters > 0 > balance Sheet > property Plant Equipment

294557997

Quarters > 0 > balance Sheet > total Assets

443625066

Quarters > 0 > balance Sheet > payables

8654115

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6423594

Quarters > 0 > balance Sheet > equity

612841986

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-6854875

Quarters > 0 > cash Flow > depreciation

111188

Quarters > 0 > cash Flow > change In Working Capital

1590033

Quarters > 0 > cash Flow > cash From Operations

-1289920

Quarters > 0 > cash Flow > capital Expenditures

13030211

Quarters > 0 > cash Flow > cash From Investing

-68960830

Quarters > 0 > cash Flow > cash From Financing

2543494

Quarters > 0 > cash Flow > net Change In Cash

-66642508

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.014204038428557265

Quarters > 0 > ratios > PB

3.269604378117788

Quarters > 0 > ratios > ROE

-0.7979653991918236

Quarters > 0 > ratios > ROA

-1.1023423550192268

Quarters > 0 > ratios > FCF

-14320131

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

68537

Quarters > 1 > income Statement > gross Profit

-68537

Quarters > 1 > income Statement > operating Expenses

10149778

Quarters > 1 > income Statement > operating Income

-10218315

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1778943

Quarters > 1 > income Statement > net Income

1683753

Quarters > 1 > income Statement > eps

0.004964564498121238

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

339154220

Quarters > 1 > income Statement > income Tax Expense

95190

Quarters > 1 > income Statement > EBITDA

-10149778

Quarters > 1 > income Statement > operating Margin

-

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

11997258

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

284556098

Quarters > 1 > balance Sheet > short Term Investments

11922000

Quarters > 1 > balance Sheet > receivables

16855041

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

315238413

Quarters > 1 > balance Sheet > property Plant Equipment

276369133

Quarters > 1 > balance Sheet > total Assets

608919285

Quarters > 1 > balance Sheet > payables

7175664

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7737515

Quarters > 1 > balance Sheet > equity

601181770

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

1683753

Quarters > 1 > cash Flow > depreciation

68537

Quarters > 1 > cash Flow > change In Working Capital

-4221095

Quarters > 1 > cash Flow > cash From Operations

-3661195

Quarters > 1 > cash Flow > capital Expenditures

7580559

Quarters > 1 > cash Flow > cash From Investing

-7596559

Quarters > 1 > cash Flow > cash From Financing

164714129

Quarters > 1 > cash Flow > net Change In Cash

151939159

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.004964564498121238

Quarters > 1 > ratios > PB

3.2833290344116723

Quarters > 1 > ratios > ROE

0.28007386185379507

Quarters > 1 > ratios > ROA

0.27651497357322163

Quarters > 1 > ratios > FCF

-11241754

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

29690

Quarters > 2 > income Statement > gross Profit

-29690

Quarters > 2 > income Statement > operating Expenses

5305991

Quarters > 2 > income Statement > operating Income

-5335683

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6269077.7

Quarters > 2 > income Statement > net Income

-6269079

Quarters > 2 > income Statement > eps

-0.02156456905803682

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

290712000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5639595

Quarters > 2 > income Statement > operating Margin

-

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

-933393

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

132616939

Quarters > 2 > balance Sheet > short Term Investments

11906000

Quarters > 2 > balance Sheet > receivables

16172536

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

163007060

Quarters > 2 > balance Sheet > property Plant Equipment

242222698

Quarters > 2 > balance Sheet > total Assets

414942769

Quarters > 2 > balance Sheet > payables

4391273

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6392341

Quarters > 2 > balance Sheet > equity

408550428

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-6261800

Quarters > 2 > cash Flow > depreciation

29657

Quarters > 2 > cash Flow > change In Working Capital

-1311716

Quarters > 2 > cash Flow > cash From Operations

-4854038

Quarters > 2 > cash Flow > capital Expenditures

27874541

Quarters > 2 > cash Flow > cash From Investing

-18391751

Quarters > 2 > cash Flow > cash From Financing

29415232

Quarters > 2 > cash Flow > net Change In Cash

6491584

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.02156456905803682

Quarters > 2 > ratios > PB

4.141334151288663

Quarters > 2 > ratios > ROE

-1.5344688367331731

Quarters > 2 > ratios > ROA

-1.5108297983137045

Quarters > 2 > ratios > FCF

-32728579

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

83477

Quarters > 3 > income Statement > gross Profit

-83477

Quarters > 3 > income Statement > operating Expenses

7361824

Quarters > 3 > income Statement > operating Income

-7445301

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4189748

Quarters > 3 > income Statement > net Income

-4189746

Quarters > 3 > income Statement > eps

-0.01758579787278695

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

238246000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5783522.8

Quarters > 3 > income Statement > operating Margin

-

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

3255553

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

126125355

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

424058

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

138993186

Quarters > 3 > balance Sheet > property Plant Equipment

217246152

Quarters > 3 > balance Sheet > total Assets

373487127

Quarters > 3 > balance Sheet > payables

3456350

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5357514

Quarters > 3 > balance Sheet > equity

368129613

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4131765

Quarters > 3 > cash Flow > depreciation

82323

Quarters > 3 > cash Flow > change In Working Capital

7922578

Quarters > 3 > cash Flow > cash From Operations

4392355

Quarters > 3 > cash Flow > capital Expenditures

9187576

Quarters > 3 > cash Flow > cash From Investing

-12014214

Quarters > 3 > cash Flow > cash From Financing

14162907

Quarters > 3 > cash Flow > net Change In Cash

3540651

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.01758579787278695

Quarters > 3 > ratios > PB

3.7665856563405566

Quarters > 3 > ratios > ROE

-1.1381170794320206

Quarters > 3 > ratios > ROA

-1.1217912739466385

Quarters > 3 > ratios > FCF

-4795221

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

249621

Annuals > 0 > income Statement > gross Profit

-249621

Annuals > 0 > income Statement > operating Expenses

24059862

Annuals > 0 > income Statement > operating Income

-24309485

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-7860124

Annuals > 0 > income Statement > net Income

-7860124

Annuals > 0 > income Statement > eps

-0.02940276665943455

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

267326000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8104497

Annuals > 0 > income Statement > operating Margin

-

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

16449361

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

132616939

Annuals > 0 > balance Sheet > short Term Investments

11906000

Annuals > 0 > balance Sheet > receivables

16172536

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

163007060

Annuals > 0 > balance Sheet > property Plant Equipment

242222698

Annuals > 0 > balance Sheet > total Assets

414942769

Annuals > 0 > balance Sheet > payables

4391273

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6392341

Annuals > 0 > balance Sheet > equity

408550428

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7850997

Annuals > 0 > cash Flow > depreciation

249333

Annuals > 0 > cash Flow > change In Working Capital

5046436

Annuals > 0 > cash Flow > cash From Operations

-6990576

Annuals > 0 > cash Flow > capital Expenditures

28328665

Annuals > 0 > cash Flow > cash From Investing

-40234665

Annuals > 0 > cash Flow > cash From Financing

145786643

Annuals > 0 > cash Flow > net Change In Cash

95068635

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02940276665943455

Annuals > 0 > ratios > PB

3.808189181483369

Annuals > 0 > ratios > ROE

-1.9239054621673288

Annuals > 0 > ratios > ROA

-1.8942670139650029

Annuals > 0 > ratios > FCF

-35319241

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

326295

Annuals > 1 > income Statement > gross Profit

-326295

Annuals > 1 > income Statement > operating Expenses

15942676

Annuals > 1 > income Statement > operating Income

-16268972

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-15818485

Annuals > 1 > income Statement > net Income

-15818485

Annuals > 1 > income Statement > eps

-0.07459790143834001

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

212050000

Annuals > 1 > income Statement > income Tax Expense

5

Annuals > 1 > income Statement > EBITDA

-15492190

Annuals > 1 > income Statement > operating Margin

-

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

450487

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

37548304

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

527432

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

55757940

Annuals > 1 > balance Sheet > property Plant Equipment

209294938

Annuals > 1 > balance Sheet > total Assets

272782932

Annuals > 1 > balance Sheet > payables

2527373

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3675973

Annuals > 1 > balance Sheet > equity

269106959

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-15948389

Annuals > 1 > cash Flow > depreciation

328976

Annuals > 1 > cash Flow > change In Working Capital

-5392737

Annuals > 1 > cash Flow > cash From Operations

-14483699

Annuals > 1 > cash Flow > capital Expenditures

35194213

Annuals > 1 > cash Flow > cash From Investing

4920787

Annuals > 1 > cash Flow > cash From Financing

33726405

Annuals > 1 > cash Flow > net Change In Cash

24939600

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07459790143834001

Annuals > 1 > ratios > PB

4.586024102037436

Annuals > 1 > ratios > ROE

-5.878140446007567

Annuals > 1 > ratios > ROA

-5.798927698306286

Annuals > 1 > ratios > FCF

-49677912

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

270587.4

Annuals > 2 > income Statement > gross Profit

-270587.4

Annuals > 2 > income Statement > operating Expenses

13842214

Annuals > 2 > income Statement > operating Income

-14112802

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-13662515

Annuals > 2 > income Statement > net Income

-13662515

Annuals > 2 > income Statement > eps

-0.07934050905627726

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

172201000

Annuals > 2 > income Statement > income Tax Expense

-447953

Annuals > 2 > income Statement > EBITDA

-13391928

Annuals > 2 > income Statement > operating Margin

-

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

450285

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

12608704

Annuals > 2 > balance Sheet > short Term Investments

40115000

Annuals > 2 > balance Sheet > receivables

783490

Annuals > 2 > balance Sheet > inventories

2993817

Annuals > 2 > balance Sheet > total Current Assets

74020834

Annuals > 2 > balance Sheet > property Plant Equipment

163116453

Annuals > 2 > balance Sheet > total Assets

238603177

Annuals > 2 > balance Sheet > payables

6175346

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6455851

Annuals > 2 > balance Sheet > equity

232147326

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-13591728

Annuals > 2 > cash Flow > depreciation

269186

Annuals > 2 > cash Flow > change In Working Capital

-3632514

Annuals > 2 > cash Flow > cash From Operations

-12308821

Annuals > 2 > cash Flow > capital Expenditures

11851179

Annuals > 2 > cash Flow > cash From Investing

-83214717

Annuals > 2 > cash Flow > cash From Financing

74676910

Annuals > 2 > cash Flow > net Change In Cash

-17873565

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.07934050905627726

Annuals > 2 > ratios > PB

4.317128425592979

Annuals > 2 > ratios > ROE

-5.88527778260948

Annuals > 2 > ratios > ROA

-5.7260406888882285

Annuals > 2 > ratios > FCF

-24160000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

62142

Annuals > 3 > income Statement > gross Profit

-62142

Annuals > 3 > income Statement > operating Expenses

20653540

Annuals > 3 > income Statement > operating Income

-20715684

Annuals > 3 > income Statement > interest Expense

139864

Annuals > 3 > income Statement > pretax Income

-15233467

Annuals > 3 > income Statement > net Income

-15233467

Annuals > 3 > income Statement > eps

-0.110295420481648

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

138115136

Annuals > 3 > income Statement > income Tax Expense

-1

Annuals > 3 > income Statement > EBITDA

-15171325

Annuals > 3 > income Statement > operating Margin

-

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

5482215

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

30482269

Annuals > 3 > balance Sheet > short Term Investments

40115000

Annuals > 3 > balance Sheet > receivables

340917

Annuals > 3 > balance Sheet > inventories

2839319

Annuals > 3 > balance Sheet > total Current Assets

46839640

Annuals > 3 > balance Sheet > property Plant Equipment

119094608

Annuals > 3 > balance Sheet > total Assets

165934248

Annuals > 3 > balance Sheet > payables

10127266

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10149141

Annuals > 3 > balance Sheet > equity

155785107

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-15270556

Annuals > 3 > cash Flow > depreciation

62294

Annuals > 3 > cash Flow > change In Working Capital

-6031458

Annuals > 3 > cash Flow > cash From Operations

-14179264

Annuals > 3 > cash Flow > capital Expenditures

19012018

Annuals > 3 > cash Flow > cash From Investing

-47482827

Annuals > 3 > cash Flow > cash From Financing

72746088

Annuals > 3 > cash Flow > net Change In Cash

11083997

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.110295420481648

Annuals > 3 > ratios > PB

5.159864809926921

Annuals > 3 > ratios > ROE

-9.77851303847678

Annuals > 3 > ratios > ROA

-9.18042368203579

Annuals > 3 > ratios > FCF

-33191282

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.014204038428557265

Valuation > metrics > PB

3.269604378117788

Valuation > final Score

47.30395621882212

Valuation > verdict

9.0% Overvalued

Profitability > metrics > ROE

-0.7979653991918236

Profitability > metrics > ROA

-1.6242738775343306

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.010481648037737415

Risk > metrics > Interest Coverage

-1.8249849533479665

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

34.789697271182554

Liquidity > metrics > Quick Ratio

34.789697271182554

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

67.16670965588328

Prev Valuations > 1

38.58665848711337

Prev Valuations > 2

42.33414343659443

Prev Profitabilities > 0

17

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

57

Prev Risks > 1

26

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:48:21.204Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-11

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

-0.015

Earnings History > 0 > eps Difference

-0.005

Earnings History > 0 > surprise Percent

-33.3333

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-08

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0036

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0.0136

Earnings History > 1 > surprise Percent

136

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-07-17

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

50

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-13

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-09

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0243

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0.0443

Earnings History > 5 > surprise Percent

221.5

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-07-18

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0104

Earnings History > 6 > eps Estimate

-0.0101

Earnings History > 6 > eps Difference

-0.0003

Earnings History > 6 > surprise Percent

-2.9703

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0145

Earnings History > 7 > eps Estimate

-0.0098

Earnings History > 7 > eps Difference

-0.0047

Earnings History > 7 > surprise Percent

-47.9592

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-12-08

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0147

Earnings History > 8 > eps Estimate

-0.0124

Earnings History > 8 > eps Difference

-0.0023

Earnings History > 8 > surprise Percent

-18.5484

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-09-08

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0147

Earnings History > 9 > eps Estimate

-0.0074

Earnings History > 9 > eps Difference

-0.0073

Earnings History > 9 > surprise Percent

-98.6486

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-07-20

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0074

Earnings History > 10 > eps Estimate

-0.015

Earnings History > 10 > eps Difference

0.0076

Earnings History > 10 > surprise Percent

50.6667

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-12-12

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

50

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-09-08

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-07-22

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

150

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-03-11

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.031

Earnings History > 15 > eps Estimate

-0.016

Earnings History > 15 > eps Difference

-0.015

Earnings History > 15 > surprise Percent

-93.75

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-12-29

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0395

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-09-29

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0405

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-04-30

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0168

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0233

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2020-12-18

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0362

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-09-29

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0442

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-04-30

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.012

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-01-31

Earnings History > 23 > report Date

2020-01-31

Earnings History > 23 > date

2020-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0453

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-10-31

Earnings History > 24 > report Date

2019-10-31

Earnings History > 24 > date

2019-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0099

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-