_id

69172c133c536f8df2316e72

Ticker

WARAF

Name

Waraba Gold Limited

Exchange

PINK

Address

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.warabagold.com

Description

Waraba Gold Limited engages in the acquisition and exploration of mineral properties in Canada and Mali. The company's flagship prospective gold exploration project is the Fokolore project located in West Mali. The company was formerly known as Zenith Exploration Inc. and changed its name to Waraba Gold Limited in October 2020. The company was incorporated in 2015 and is headquartered in Vancouver, Canada.

Last Close

0.0897

Volume

-

Current Price

0.0897

Change

0

Last Updated

2026-01-08T12:37:26.403Z

Image

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

Ipo Date

-

Market Cap

839215

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

111861

Operating Income

-111861

Interest Expense

-

Pretax Income

-123445

Net Income

-123435

Eps

-0.013620221419217472

Dividends Per Share

-

Shares Outstanding

9355808

Income Tax Expense

-

EBITDA

-123447

Operating Margin

-

Total Other Income Expense Net

-11583

Cash

6240

Short Term Investments

-

Receivables

14298

Inventories

-

Total Current Assets

28860

Property Plant Equipment

0

Total Assets

28860

Payables

446645

Short Term Debt

607127

Long Term Debt

-

Total Liabilities

1350242

Equity

-762602

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

-29743

Cash From Operations

-132485

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

136041

Net Change In Cash

3524

Cf_currency_symbol

CAD

PE

-

PB

-1.0659790186755345

ROE

16.18603150791632

ROA

-427.7027027027027

FCF

-132485

Fcf Percent

-

Piotroski FScore

0

Health Score

35

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-10-31

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

111861

Quarters > 0 > income Statement > operating Income

-111861

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-123445

Quarters > 0 > income Statement > net Income

-123435

Quarters > 0 > income Statement > eps

-0.013620221419217472

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9062628

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-123447

Quarters > 0 > income Statement > operating Margin

-

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

-11583

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6240

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14298

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

28860

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

28860

Quarters > 0 > balance Sheet > payables

446645

Quarters > 0 > balance Sheet > short Term Debt

607127

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1350242

Quarters > 0 > balance Sheet > equity

-762602

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-123435

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-29743

Quarters > 0 > cash Flow > cash From Operations

-132485

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

136041

Quarters > 0 > cash Flow > net Change In Cash

3524

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.013620221419217472

Quarters > 0 > ratios > PB

-1.0659790186755345

Quarters > 0 > ratios > ROE

16.18603150791632

Quarters > 0 > ratios > ROA

-427.7027027027027

Quarters > 0 > ratios > FCF

-132485

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-2511

Quarters > 1 > income Statement > gross Profit

2511

Quarters > 1 > income Statement > operating Expenses

1303176

Quarters > 1 > income Statement > operating Income

-1300665

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1326980

Quarters > 1 > income Statement > net Income

-1336514

Quarters > 1 > income Statement > eps

-0.14607320218177414

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9149618

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1325926

Quarters > 1 > income Statement > operating Margin

-

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

-26315

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3763

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14831

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13723

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

13723

Quarters > 1 > balance Sheet > payables

514492

Quarters > 1 > balance Sheet > short Term Debt

455666

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1225714

Quarters > 1 > balance Sheet > equity

-646666

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2116423

Quarters > 1 > cash Flow > depreciation

11568

Quarters > 1 > cash Flow > change In Working Capital

273229

Quarters > 1 > cash Flow > cash From Operations

-498974

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

307570

Quarters > 1 > cash Flow > cash From Financing

136815

Quarters > 1 > cash Flow > net Change In Cash

-54816

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.14607320218177414

Quarters > 1 > ratios > PB

-1.2691570835640036

Quarters > 1 > ratios > ROE

206.67763575013996

Quarters > 1 > ratios > ROA

-9739.226116738322

Quarters > 1 > ratios > FCF

-498974

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

11153

Quarters > 2 > income Statement > gross Profit

-11153

Quarters > 2 > income Statement > operating Expenses

146569

Quarters > 2 > income Statement > operating Income

-157722

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-146262

Quarters > 2 > income Statement > net Income

-141850

Quarters > 2 > income Statement > eps

-0.015597133250207266

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9094620

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-146569

Quarters > 2 > income Statement > operating Margin

-

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

11460

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

79396

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14410

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

97475

Quarters > 2 > balance Sheet > property Plant Equipment

46627

Quarters > 2 > balance Sheet > total Assets

570235

Quarters > 2 > balance Sheet > payables

328492

Quarters > 2 > balance Sheet > short Term Debt

416517

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1213006

Quarters > 2 > balance Sheet > equity

128488

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-141850

Quarters > 2 > cash Flow > depreciation

11153

Quarters > 2 > cash Flow > change In Working Capital

16899

Quarters > 2 > cash Flow > cash From Operations

66930

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-426133

Quarters > 2 > cash Flow > cash From Financing

416517

Quarters > 2 > cash Flow > net Change In Cash

57314

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.015597133250207266

Quarters > 2 > ratios > PB

6.349133101923915

Quarters > 2 > ratios > ROE

-110.39941473133679

Quarters > 2 > ratios > ROA

-24.875709137460873

Quarters > 2 > ratios > FCF

66930

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

10388

Quarters > 3 > income Statement > gross Profit

-10388

Quarters > 3 > income Statement > operating Expenses

258332

Quarters > 3 > income Statement > operating Income

-268720

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-277790

Quarters > 3 > income Statement > net Income

-248944

Quarters > 3 > income Statement > eps

-0.027372768809927138

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9094586

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-258332

Quarters > 3 > income Statement > operating Margin

-

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

-9070

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22082

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28059

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

57060

Quarters > 3 > balance Sheet > property Plant Equipment

57780

Quarters > 3 > balance Sheet > total Assets

114840

Quarters > 3 > balance Sheet > payables

214743

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

611349

Quarters > 3 > balance Sheet > equity

270338

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-277790

Quarters > 3 > cash Flow > depreciation

10388

Quarters > 3 > cash Flow > change In Working Capital

113188

Quarters > 3 > cash Flow > cash From Operations

-154214

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-154214

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.027372768809927138

Quarters > 3 > ratios > PB

3.017645925471077

Quarters > 3 > ratios > ROE

-92.08620319747871

Quarters > 3 > ratios > ROA

-216.77464298153956

Quarters > 3 > ratios > FCF

-154214

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

36523

Annuals > 0 > income Statement > gross Profit

-36523

Annuals > 0 > income Statement > operating Expenses

1988658

Annuals > 0 > income Statement > operating Income

-2025181

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2047929

Annuals > 0 > income Statement > net Income

-1992093

Annuals > 0 > income Statement > eps

-0.2198141752117461

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9062623

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2011408

Annuals > 0 > income Statement > operating Margin

-

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

-22748

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3763

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14831

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13723

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

13723

Annuals > 0 > balance Sheet > payables

514492

Annuals > 0 > balance Sheet > short Term Debt

455666

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1225714

Annuals > 0 > balance Sheet > equity

-646666

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2837372

Annuals > 0 > cash Flow > depreciation

50602

Annuals > 0 > cash Flow > change In Working Capital

609969

Annuals > 0 > cash Flow > cash From Operations

-748111

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

437444

Annuals > 0 > cash Flow > net Change In Cash

-311712

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.2198141752117461

Annuals > 0 > ratios > PB

-1.2570898780823485

Annuals > 0 > ratios > ROE

308.0559361401404

Annuals > 0 > ratios > ROA

-14516.4541281061

Annuals > 0 > ratios > FCF

-748111

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

68546

Annuals > 1 > income Statement > gross Profit

-68546

Annuals > 1 > income Statement > operating Expenses

1180886

Annuals > 1 > income Statement > operating Income

-1180886

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1487554

Annuals > 1 > income Statement > net Income

-1310678

Annuals > 1 > income Statement > eps

-0.16856415448231019

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7775544

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1191660

Annuals > 1 > income Statement > operating Margin

-

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

-306668

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

434187

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13644

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

448250

Annuals > 1 > balance Sheet > property Plant Equipment

85661

Annuals > 1 > balance Sheet > total Assets

533911

Annuals > 1 > balance Sheet > payables

183759

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

455733

Annuals > 1 > balance Sheet > equity

784067

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1487554

Annuals > 1 > cash Flow > depreciation

68546

Annuals > 1 > cash Flow > change In Working Capital

224856

Annuals > 1 > cash Flow > cash From Operations

-1194152

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1067165

Annuals > 1 > cash Flow > net Change In Cash

-126987

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.16856415448231019

Annuals > 1 > ratios > PB

0.8895493584094217

Annuals > 1 > ratios > ROE

-167.16403062493384

Annuals > 1 > ratios > ROA

-245.48623272418064

Annuals > 1 > ratios > FCF

-1194152

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

9815

Annuals > 2 > income Statement > gross Profit

-9815

Annuals > 2 > income Statement > operating Expenses

885488

Annuals > 2 > income Statement > operating Income

-895303

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1223007

Annuals > 2 > income Statement > net Income

-1106213

Annuals > 2 > income Statement > eps

-0.16883015598978302

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6552224

Annuals > 2 > income Statement > income Tax Expense

-116797

Annuals > 2 > income Statement > EBITDA

-905813

Annuals > 2 > income Statement > operating Margin

-

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

-327704

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

561174

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

32713

Annuals > 2 > balance Sheet > inventories

-32713

Annuals > 2 > balance Sheet > total Current Assets

594306

Annuals > 2 > balance Sheet > property Plant Equipment

154207

Annuals > 2 > balance Sheet > total Assets

748513

Annuals > 2 > balance Sheet > payables

204946

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

249946

Annuals > 2 > balance Sheet > equity

1027580

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1223007

Annuals > 2 > cash Flow > depreciation

76453

Annuals > 2 > cash Flow > change In Working Capital

-239278

Annuals > 2 > cash Flow > cash From Operations

-1374847

Annuals > 2 > cash Flow > capital Expenditures

15275

Annuals > 2 > cash Flow > cash From Investing

-15275

Annuals > 2 > cash Flow > cash From Financing

1302837

Annuals > 2 > cash Flow > net Change In Cash

-87285

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.16883015598978302

Annuals > 2 > ratios > PB

0.5719598404017205

Annuals > 2 > ratios > ROE

-107.65225091963642

Annuals > 2 > ratios > ROA

-147.78808116893094

Annuals > 2 > ratios > FCF

-1390122

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

74846

Annuals > 3 > income Statement > gross Profit

-74846

Annuals > 3 > income Statement > operating Expenses

2621436

Annuals > 3 > income Statement > operating Income

-2407772

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2534473

Annuals > 3 > income Statement > net Income

-2300903

Annuals > 3 > income Statement > eps

-0.37086341319294625

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6204179

Annuals > 3 > income Statement > income Tax Expense

-66434

Annuals > 3 > income Statement > EBITDA

-2417855

Annuals > 3 > income Statement > operating Margin

-

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

-126701

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

648459

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24425

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

680795

Annuals > 3 > balance Sheet > property Plant Equipment

215385

Annuals > 3 > balance Sheet > total Assets

896180

Annuals > 3 > balance Sheet > payables

387591

Annuals > 3 > balance Sheet > short Term Debt

177138

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

665566

Annuals > 3 > balance Sheet > equity

642833

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2534473

Annuals > 3 > cash Flow > depreciation

74846

Annuals > 3 > cash Flow > change In Working Capital

287399

Annuals > 3 > cash Flow > cash From Operations

-2339364

Annuals > 3 > cash Flow > capital Expenditures

48390

Annuals > 3 > cash Flow > cash From Investing

-48390

Annuals > 3 > cash Flow > cash From Financing

-423548

Annuals > 3 > cash Flow > net Change In Cash

-2387754

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.37086341319294625

Annuals > 3 > ratios > PB

0.8657222891481925

Annuals > 3 > ratios > ROE

-357.931686767792

Annuals > 3 > ratios > ROA

-256.74563145796606

Annuals > 3 > ratios > FCF

-2387754

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.013620221419217472

Valuation > metrics > PB

-1.0659790186755345

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

16.18603150791632

Profitability > metrics > ROA

-427.7027027027027

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-55930.5

Risk > final Score

-223692

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.02738732856822918

Liquidity > metrics > Quick Ratio

0.02738732856822918

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

49.82354074528923

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-4906

Prev Risks > 1

-2049

Prev Risks > 2

-37

Prev Liquidities > 0

11

Prev Liquidities > 1

17

Prev Liquidities > 2

23

Updated At

2026-01-20T22:48:24.432Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0138

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1674

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0111

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0011

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-18

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0012

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0299

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-07-02

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0021

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-04-02

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0017

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0277

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0791

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0544

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0341

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0216

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-