_id

690db33fccc777a4e85d0ccd

Ticker

AUSAF

Name

Australis Capital Inc

Exchange

PINK

Address

376 East Warm Springs Road, Las Vegas, NV, United States, 89119

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.ausacap.com

Description

Australis Capital Inc. operates as a cannabis company. It undertakes cannabis and non-cannabis, as well as horticulture projects in the United States, Canada, Denmark Finland, Iceland, Germany, the Netherlands, Bahrein, Kuwait, Southeast Asia, and Australia, as well as other jurisdictions. The company was incorporated in 2015 and is headquartered in Las Vegas, Nevada.

Last Close

0.0001

Volume

1522

Current Price

0.0001

Change

0

Last Updated

2026-01-20T15:57:54.272Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

31054

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

310549867

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

122085

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

247486000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

122085

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

247486000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

41584

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

247486000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

54880

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

247486000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

27081

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2022-03-31

Annuals > 0 > income Statement > revenue

7572000

Annuals > 0 > income Statement > cost Of Revenue

3605000

Annuals > 0 > income Statement > gross Profit

3967000

Annuals > 0 > income Statement > operating Expenses

25251000

Annuals > 0 > income Statement > operating Income

-19382000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-51164794

Annuals > 0 > income Statement > net Income

-50088992

Annuals > 0 > income Statement > eps

-0.20239121404847144

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

247486000

Annuals > 0 > income Statement > income Tax Expense

309615

Annuals > 0 > income Statement > EBITDA

-14129000

Annuals > 0 > income Statement > operating Margin

-255.96936080295825

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

-31782679

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

581573

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4442198

Annuals > 0 > balance Sheet > inventories

626673

Annuals > 0 > balance Sheet > total Current Assets

7293070

Annuals > 0 > balance Sheet > property Plant Equipment

5132073

Annuals > 0 > balance Sheet > total Assets

50606935

Annuals > 0 > balance Sheet > payables

10169211

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14167364

Annuals > 0 > balance Sheet > equity

20944953

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-40031122

Annuals > 0 > cash Flow > depreciation

1361000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-11323159

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

5156

Annuals > 0 > cash Flow > cash From Financing

5756

Annuals > 0 > cash Flow > net Change In Cash

-2803

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.20239121404847144

Annuals > 0 > ratios > PB

0.001181602078553244

Annuals > 0 > ratios > ROE

-239.14587920058833

Annuals > 0 > ratios > ROA

-98.9765375041978

Annuals > 0 > ratios > FCF

-11323159

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.495398705758056

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2021-03-31

Annuals > 1 > income Statement > revenue

717151

Annuals > 1 > income Statement > cost Of Revenue

920042

Annuals > 1 > income Statement > gross Profit

-203000

Annuals > 1 > income Statement > operating Expenses

13833000

Annuals > 1 > income Statement > operating Income

-14035000

Annuals > 1 > income Statement > interest Expense

125220

Annuals > 1 > income Statement > pretax Income

-25537465

Annuals > 1 > income Statement > net Income

-25261000

Annuals > 1 > income Statement > eps

-0.14262404300006776

Annuals > 1 > income Statement > dividends Per Share

160283.76

Annuals > 1 > income Statement > shares Outstanding

177116000

Annuals > 1 > income Statement > income Tax Expense

-78154

Annuals > 1 > income Statement > EBITDA

-24643000

Annuals > 1 > income Statement > operating Margin

-1957.0494916691184

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

-11502465

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2809688

Annuals > 1 > balance Sheet > short Term Investments

649.46

Annuals > 1 > balance Sheet > receivables

1668809

Annuals > 1 > balance Sheet > inventories

473185

Annuals > 1 > balance Sheet > total Current Assets

23842400

Annuals > 1 > balance Sheet > property Plant Equipment

1110410

Annuals > 1 > balance Sheet > total Assets

65604470

Annuals > 1 > balance Sheet > payables

5915674

Annuals > 1 > balance Sheet > short Term Debt

459895

Annuals > 1 > balance Sheet > long Term Debt

747115

Annuals > 1 > balance Sheet > total Liabilities

12539225

Annuals > 1 > balance Sheet > equity

48773661

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-20098571

Annuals > 1 > cash Flow > depreciation

612162

Annuals > 1 > cash Flow > change In Working Capital

1852588

Annuals > 1 > cash Flow > cash From Operations

-9465836

Annuals > 1 > cash Flow > capital Expenditures

1175935

Annuals > 1 > cash Flow > cash From Investing

-2915233

Annuals > 1 > cash Flow > cash From Financing

-304971

Annuals > 1 > cash Flow > net Change In Cash

-12801143

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.14262404300006776

Annuals > 1 > ratios > PB

0.00036313862106844926

Annuals > 1 > ratios > ROE

-51.792298306251816

Annuals > 1 > ratios > ROA

-38.504998211249934

Annuals > 1 > ratios > FCF

-10641771

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-14.838954418246646

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2020-03-31

Annuals > 2 > income Statement > revenue

221482

Annuals > 2 > income Statement > cost Of Revenue

221260

Annuals > 2 > income Statement > gross Profit

222

Annuals > 2 > income Statement > operating Expenses

14619000

Annuals > 2 > income Statement > operating Income

-14398000

Annuals > 2 > income Statement > interest Expense

196555

Annuals > 2 > income Statement > pretax Income

-23342000

Annuals > 2 > income Statement > net Income

-23342000

Annuals > 2 > income Statement > eps

-0.14376605219233682

Annuals > 2 > income Statement > dividends Per Share

1889032.72

Annuals > 2 > income Statement > shares Outstanding

162361000

Annuals > 2 > income Statement > income Tax Expense

802739

Annuals > 2 > income Statement > EBITDA

-22544000

Annuals > 2 > income Statement > operating Margin

-6500.754011612682

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

-8944000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

7646919

Annuals > 2 > balance Sheet > short Term Investments

1553055

Annuals > 2 > balance Sheet > receivables

306287

Annuals > 2 > balance Sheet > inventories

13372538

Annuals > 2 > balance Sheet > total Current Assets

23715598

Annuals > 2 > balance Sheet > property Plant Equipment

5675525

Annuals > 2 > balance Sheet > total Assets

63700339

Annuals > 2 > balance Sheet > payables

2585278

Annuals > 2 > balance Sheet > short Term Debt

141563

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5934315

Annuals > 2 > balance Sheet > equity

57766024

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-23342148

Annuals > 2 > cash Flow > depreciation

601245

Annuals > 2 > cash Flow > change In Working Capital

515020

Annuals > 2 > cash Flow > cash From Operations

-8323275

Annuals > 2 > cash Flow > capital Expenditures

1197840

Annuals > 2 > cash Flow > cash From Investing

-2101543

Annuals > 2 > cash Flow > cash From Financing

2271686

Annuals > 2 > cash Flow > net Change In Cash

-8182994

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.14376605219233682

Annuals > 2 > ratios > PB

0.0002810666006717028

Annuals > 2 > ratios > ROE

-40.40783558169072

Annuals > 2 > ratios > ROA

-36.64344706234609

Annuals > 2 > ratios > FCF

-9521115

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-42.9882112316125

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2019-03-31

Annuals > 3 > income Statement > revenue

129759

Annuals > 3 > income Statement > cost Of Revenue

2339

Annuals > 3 > income Statement > gross Profit

127420

Annuals > 3 > income Statement > operating Expenses

4422000

Annuals > 3 > income Statement > operating Income

-4294000

Annuals > 3 > income Statement > interest Expense

45100

Annuals > 3 > income Statement > pretax Income

-4171000

Annuals > 3 > income Statement > net Income

-4171000

Annuals > 3 > income Statement > eps

-0.04419722865468563

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

94372433

Annuals > 3 > income Statement > income Tax Expense

1042000

Annuals > 3 > income Statement > EBITDA

-4116000

Annuals > 3 > income Statement > operating Margin

-3309.2116924452257

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

123183

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

5576170

Annuals > 3 > balance Sheet > short Term Investments

2928638

Annuals > 3 > balance Sheet > receivables

398183

Annuals > 3 > balance Sheet > inventories

18499168

Annuals > 3 > balance Sheet > total Current Assets

28111509

Annuals > 3 > balance Sheet > property Plant Equipment

2894114

Annuals > 3 > balance Sheet > total Assets

65051386

Annuals > 3 > balance Sheet > payables

558725

Annuals > 3 > balance Sheet > short Term Debt

141563

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

4377063

Annuals > 3 > balance Sheet > equity

60674323

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-4171210

Annuals > 3 > cash Flow > depreciation

10025

Annuals > 3 > cash Flow > change In Working Capital

833935

Annuals > 3 > cash Flow > cash From Operations

-2805979

Annuals > 3 > cash Flow > capital Expenditures

130641

Annuals > 3 > cash Flow > cash From Investing

-44297758

Annuals > 3 > cash Flow > cash From Financing

52386684

Annuals > 3 > cash Flow > net Change In Cash

5576170

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.04419722865468563

Annuals > 3 > ratios > PB

0.00015553932591880754

Annuals > 3 > ratios > ROE

-6.8744071524292085

Annuals > 3 > ratios > ROA

-6.411854160955157

Annuals > 3 > ratios > FCF

-2936620

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-22.63133963732766

Annuals > 3 > health Score

33

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:26:19.588Z

Earnings History > 0 > period

2022-06-30

Earnings History > 0 > report Date

2022-08-02

Earnings History > 0 > date

2022-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.12

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.12

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-12-31

Earnings History > 1 > report Date

2022-03-01

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0151

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-11-22

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0138

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0138

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0329

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0138

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0865

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-02

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0254

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0143

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-27

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0442

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-27

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0267

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-07-31

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0269

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0062

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-02-28

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0071

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-28

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0055

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-08-31

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0202

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0202

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0483

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0483

Earnings History > 16 > surprise Percent

-