_id

69172c043c536f8df2316e67

Ticker

WALRF

Name

MegaWatt Lithium and Battery Metals Corp

Exchange

PINK

Address

505 Burrard Street, Vancouver, BC, Canada, V7X 1M5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://megawattmetals.com

Description

MegaWatt Lithium and Battery Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Australia. It holds a 100% interest in the Route 381 Lithium property that consists of 40 mineral claims covering an area of approximately 2,126 hectares located in James Bay Territory in the Province of Quebec. The company also holds interest in the Tyr silver project and Century South silver-zinc project located in Australia. In addition, it holds an option to acquire a 100% interest in the Cobalt Hill property that consists of eight mineral claims covering an area of approximately 1,727.43 hectares located in the Trail Creek Mining division in British Columbia. The company was formerly known as Walcott Resources Ltd. and changed its name to MegaWatt Lithium and Battery Metals Corp. in February 2021. MegaWatt Lithium and Battery Metals Corp. was incorporated in 2017 and is based in Vancouver, Canada.

Last Close

0.0276

Volume

10000

Current Price

0.0276

Change

-0.0035

Last Updated

2026-01-08T12:37:13.037Z

Image

https://logo.clearbit.com/megawattmetals.com

Ipo Date

-

Market Cap

1190893

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

53417

Operating Income

-53417

Interest Expense

4660

Pretax Income

-3026373

Net Income

-3026373

Eps

-0.0812440403324528

Dividends Per Share

-

Shares Outstanding

87587296

Income Tax Expense

-

EBITDA

-3021713

Operating Margin

-

Total Other Income Expense Net

-2972956

Cash

22148

Short Term Investments

-

Receivables

-4468

Inventories

-

Total Current Assets

28455

Property Plant Equipment

1150769

Total Assets

1179224

Payables

1074579

Short Term Debt

128859

Long Term Debt

-

Total Liabilities

1449241

Equity

-270017

Bs_currency_symbol

CAD

Depreciation

2968310

Change In Working Capital

-8.23

Cash From Operations

14.3

Capital Expenditures

9.77

Cash From Investing

-12.17

Cash From Financing

0

Net Change In Cash

2132

Cf_currency_symbol

CAD

PE

-

PB

-3.8075789302155045

ROE

1120.808319476181

ROA

-256.64106225789163

FCF

4.530000000000001

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

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

53417

Quarters > 0 > income Statement > operating Income

-53417

Quarters > 0 > income Statement > interest Expense

4660

Quarters > 0 > income Statement > pretax Income

-3026373

Quarters > 0 > income Statement > net Income

-3026373

Quarters > 0 > income Statement > eps

-0.0812440403324528

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37250400

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3021713

Quarters > 0 > income Statement > operating Margin

-

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

-2972956

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

22148

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-4468

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

28455

Quarters > 0 > balance Sheet > property Plant Equipment

1150769

Quarters > 0 > balance Sheet > total Assets

1179224

Quarters > 0 > balance Sheet > payables

1074579

Quarters > 0 > balance Sheet > short Term Debt

128859

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1449241

Quarters > 0 > balance Sheet > equity

-270017

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-3026373

Quarters > 0 > cash Flow > depreciation

2968310

Quarters > 0 > cash Flow > change In Working Capital

-8.23

Quarters > 0 > cash Flow > cash From Operations

14.3

Quarters > 0 > cash Flow > capital Expenditures

9.77

Quarters > 0 > cash Flow > cash From Investing

-12.17

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

2132

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0812440403324528

Quarters > 0 > ratios > PB

-3.8075789302155045

Quarters > 0 > ratios > ROE

1120.808319476181

Quarters > 0 > ratios > ROA

-256.64106225789163

Quarters > 0 > ratios > FCF

4.530000000000001

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

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

113646

Quarters > 1 > income Statement > operating Income

-113646

Quarters > 1 > income Statement > interest Expense

4108

Quarters > 1 > income Statement > pretax Income

-281466

Quarters > 1 > income Statement > net Income

-281466

Quarters > 1 > income Statement > eps

-0.007643449299506627

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36824474

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-277358

Quarters > 1 > income Statement > operating Margin

-

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

-167820

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

20016

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26832

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

49391

Quarters > 1 > balance Sheet > property Plant Equipment

4114392

Quarters > 1 > balance Sheet > total Assets

4163783

Quarters > 1 > balance Sheet > payables

1088424

Quarters > 1 > balance Sheet > short Term Debt

124200

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1407427

Quarters > 1 > balance Sheet > equity

2756356

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-281466

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

82317

Quarters > 1 > cash Flow > cash From Operations

-31296

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1000

Quarters > 1 > cash Flow > cash From Financing

33000

Quarters > 1 > cash Flow > net Change In Cash

704

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.007643449299506627

Quarters > 1 > ratios > PB

0.3687315725544886

Quarters > 1 > ratios > ROE

-10.211525651983996

Quarters > 1 > ratios > ROA

-6.759862365545947

Quarters > 1 > ratios > FCF

-31296

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-12-31

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

121905

Quarters > 2 > income Statement > operating Income

-121905

Quarters > 2 > income Statement > interest Expense

3211

Quarters > 2 > income Statement > pretax Income

-133328

Quarters > 2 > income Statement > net Income

-133328

Quarters > 2 > income Statement > eps

-0.006597544071542935

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20208732

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-130117

Quarters > 2 > income Statement > operating Margin

-

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

-11423

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

19312

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27335

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

61571

Quarters > 2 > balance Sheet > property Plant Equipment

4189420

Quarters > 2 > balance Sheet > total Assets

4250991

Quarters > 2 > balance Sheet > payables

1014200

Quarters > 2 > balance Sheet > short Term Debt

87092

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1228502

Quarters > 2 > balance Sheet > equity

3022489

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-133328

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

104303

Quarters > 2 > cash Flow > cash From Operations

-25814

Quarters > 2 > cash Flow > capital Expenditures

1.31

Quarters > 2 > cash Flow > cash From Investing

-1305

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-27119

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006597544071542935

Quarters > 2 > ratios > PB

0.18453698365817045

Quarters > 2 > ratios > ROE

-4.411198849689776

Quarters > 2 > ratios > ROA

-3.136398077530628

Quarters > 2 > ratios > FCF

-25815.31

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

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

88920

Quarters > 3 > income Statement > operating Income

-110109

Quarters > 3 > income Statement > interest Expense

3094

Quarters > 3 > income Statement > pretax Income

-987255

Quarters > 3 > income Statement > net Income

-987255

Quarters > 3 > income Statement > eps

-0.048852891908309735

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20208732

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-753366

Quarters > 3 > income Statement > operating Margin

-

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

-877146

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

46431

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20942

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

94672

Quarters > 3 > balance Sheet > property Plant Equipment

4185757

Quarters > 3 > balance Sheet > total Assets

4280429

Quarters > 3 > balance Sheet > payables

949946

Quarters > 3 > balance Sheet > short Term Debt

83881

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1124612

Quarters > 3 > balance Sheet > equity

3155817

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-987255

Quarters > 3 > cash Flow > depreciation

230795

Quarters > 3 > cash Flow > change In Working Capital

69648

Quarters > 3 > cash Flow > cash From Operations

-57454

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

54671

Quarters > 3 > cash Flow > cash From Financing

-29045

Quarters > 3 > cash Flow > net Change In Cash

-31828

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.048852891908309735

Quarters > 3 > ratios > PB

0.1767406041605074

Quarters > 3 > ratios > ROE

-31.283658082835604

Quarters > 3 > ratios > ROA

-23.06439377922166

Quarters > 3 > ratios > FCF

-57454

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-09-30

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

1076332

Annuals > 0 > income Statement > operating Income

-1076332

Annuals > 0 > income Statement > interest Expense

8134

Annuals > 0 > income Statement > pretax Income

-1984261

Annuals > 0 > income Statement > net Income

-1984261

Annuals > 0 > income Statement > eps

-0.08967037366929993

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22128390

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1076332

Annuals > 0 > income Statement > operating Margin

-

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

-907929

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

46431

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20942

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

94672

Annuals > 0 > balance Sheet > property Plant Equipment

4185757

Annuals > 0 > balance Sheet > total Assets

4280429

Annuals > 0 > balance Sheet > payables

949946

Annuals > 0 > balance Sheet > short Term Debt

83881

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1124612

Annuals > 0 > balance Sheet > equity

3155817

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1984261

Annuals > 0 > cash Flow > depreciation

923178

Annuals > 0 > cash Flow > change In Working Capital

156662

Annuals > 0 > cash Flow > cash From Operations

-946065

Annuals > 0 > cash Flow > capital Expenditures

96.47

Annuals > 0 > cash Flow > cash From Investing

-72744

Annuals > 0 > cash Flow > cash From Financing

1028525

Annuals > 0 > cash Flow > net Change In Cash

9716

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.08967037366929993

Annuals > 0 > ratios > PB

0.1935294613090683

Annuals > 0 > ratios > ROE

-62.87630112899449

Annuals > 0 > ratios > ROA

-46.35659182759485

Annuals > 0 > ratios > FCF

-946161.47

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-09-30

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

508992

Annuals > 1 > income Statement > operating Income

-508992

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1073464

Annuals > 1 > income Statement > net Income

-1085740

Annuals > 1 > income Statement > eps

-0.12225906887446301

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8880650

Annuals > 1 > income Statement > income Tax Expense

16517

Annuals > 1 > income Statement > EBITDA

-508992

Annuals > 1 > income Statement > operating Margin

-

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

-564472

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

36715

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

130633

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

206954

Annuals > 1 > balance Sheet > property Plant Equipment

1430519

Annuals > 1 > balance Sheet > total Assets

1637473

Annuals > 1 > balance Sheet > payables

361945

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

477061

Annuals > 1 > balance Sheet > equity

28965052

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1089981

Annuals > 1 > cash Flow > depreciation

592759

Annuals > 1 > cash Flow > change In Working Capital

-33489

Annuals > 1 > cash Flow > cash From Operations

-600586

Annuals > 1 > cash Flow > capital Expenditures

500

Annuals > 1 > cash Flow > cash From Investing

-125489

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-726075

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.12225906887446301

Annuals > 1 > ratios > PB

0.008462126703587482

Annuals > 1 > ratios > ROE

-3.7484483024577337

Annuals > 1 > ratios > ROA

-66.3058261113313

Annuals > 1 > ratios > FCF

-601086

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

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

1732200

Annuals > 2 > income Statement > operating Income

-1732200

Annuals > 2 > income Statement > interest Expense

851

Annuals > 2 > income Statement > pretax Income

-14652970

Annuals > 2 > income Statement > net Income

-12293947

Annuals > 2 > income Statement > eps

-0.16555763402011545

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

74257808

Annuals > 2 > income Statement > income Tax Expense

10560896

Annuals > 2 > income Statement > EBITDA

-1606688

Annuals > 2 > income Statement > operating Margin

-

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

-12920770

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

762790

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

263187

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1054240

Annuals > 2 > balance Sheet > property Plant Equipment

1802789

Annuals > 2 > balance Sheet > total Assets

2857029

Annuals > 2 > balance Sheet > payables

558078

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

701636

Annuals > 2 > balance Sheet > equity

2346055

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-14652970

Annuals > 2 > cash Flow > depreciation

12928011

Annuals > 2 > cash Flow > change In Working Capital

-2777

Annuals > 2 > cash Flow > cash From Operations

-1453533

Annuals > 2 > cash Flow > capital Expenditures

75.68

Annuals > 2 > cash Flow > cash From Investing

-137210

Annuals > 2 > cash Flow > cash From Financing

1858340

Annuals > 2 > cash Flow > net Change In Cash

267597

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.16555763402011545

Annuals > 2 > ratios > PB

0.873600789751306

Annuals > 2 > ratios > ROE

-524.0263761932265

Annuals > 2 > ratios > ROA

-430.3052926659127

Annuals > 2 > ratios > FCF

-1453608.68

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

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

2918891

Annuals > 3 > income Statement > operating Income

-2918891

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-19266813

Annuals > 3 > income Statement > net Income

-14598403

Annuals > 3 > income Statement > eps

-2.6782006393527586

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5450825

Annuals > 3 > income Statement > income Tax Expense

-4668410

Annuals > 3 > income Statement > EBITDA

13429031

Annuals > 3 > income Statement > operating Margin

-

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

-16347922

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

495193

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

46156

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

571071

Annuals > 3 > balance Sheet > property Plant Equipment

14396915

Annuals > 3 > balance Sheet > total Assets

14967986

Annuals > 3 > balance Sheet > payables

148608

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

148608

Annuals > 3 > balance Sheet > equity

10487788

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19266813

Annuals > 3 > cash Flow > depreciation

16347922

Annuals > 3 > cash Flow > change In Working Capital

-17331

Annuals > 3 > cash Flow > cash From Operations

-2166622

Annuals > 3 > cash Flow > capital Expenditures

325000

Annuals > 3 > cash Flow > cash From Investing

-990449

Annuals > 3 > cash Flow > cash From Financing

863613

Annuals > 3 > cash Flow > net Change In Cash

-2293458

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.6782006393527586

Annuals > 3 > ratios > PB

0.01434456627079037

Annuals > 3 > ratios > ROE

-139.19429912198837

Annuals > 3 > ratios > ROA

-97.53084349490973

Annuals > 3 > ratios > FCF

-2491622

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0812440403324528

Valuation > metrics > PB

-3.8075789302155045

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1120.808319476181

Profitability > metrics > ROA

-10635.645756457565

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-11.462875536480686

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.023644757768991838

Liquidity > metrics > Quick Ratio

0.023644757768991838

Liquidity > final Score

11

Liquidity > verdict

Weak

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

-63

Prev Risks > 1

-92

Prev Risks > 2

-82

Prev Liquidities > 0

12

Prev Liquidities > 1

13

Prev Liquidities > 2

15

Updated At

2026-01-20T22:48:23.915Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0053

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0026

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0198

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0158

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0266

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-01-29

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0085

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0484

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0082

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0179

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0148

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.9492

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0312

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0624

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0663

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-1.3404

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.2161

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0214

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0134

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0246

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0274

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0274

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0012

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0012

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0013

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0013

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0019

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0019

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0057

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0057

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0002

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0002

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0015

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0015

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0026

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0026

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.001

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.001

Earnings History > 27 > surprise Percent

-