_id

690f36a0ccc777a4e85d1780

Ticker

BLTMF

Name

Blue Thunder Mining Inc

Exchange

PINK

Address

2000 rue de l'Éclipse, Brossard, QC, Canada, J4Z 0S2

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://orbec.ca

Description

Mines D'Or Orbec Inc. engages in the identification, acquisition, evaluation, and exploration of gold properties in Canada. The company holds a 100% interest in the Muus Gold-Copper project covering an area of approximately 25,250 hectares located in the eastern part of the Abitibi Greenstone Belt in the Province of Québec. The company was formerly known as Blue Thunder Mining Inc. and changed its name to Mines D'Or Orbec Inc. in July 2024. Mines D'Or Orbec Inc. is headquartered in Brossard, Canada.

Last Close

0.092

Volume

-

Current Price

0.092

Change

0

Last Updated

2025-12-22T14:30:23.906Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

10213323

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9675

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

539838

Operating Income

-539838

Interest Expense

-

Pretax Income

-530444

Net Income

-530444

Eps

-0.004997171189458426

Dividends Per Share

-

Shares Outstanding

111014388

Income Tax Expense

-

EBITDA

-530442

Operating Margin

-

Total Other Income Expense Net

9393

Cash

41547

Short Term Investments

10770

Receivables

300302

Inventories

-

Total Current Assets

391899

Property Plant Equipment

-

Total Assets

391899

Payables

560672

Short Term Debt

-

Long Term Debt

-

Total Liabilities

544780

Equity

-152880

Depreciation

-

Change In Working Capital

20386

Cash From Operations

-472617

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

16554

Net Change In Cash

-467498

PE

-

PB

-63.87817019884877

ROE

346.9675562532705

ROA

-135.35222085282177

FCF

-472617

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

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

539838

Quarters > 0 > income Statement > operating Income

-539838

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-530444

Quarters > 0 > income Statement > net Income

-530444

Quarters > 0 > income Statement > eps

-0.004997171189458426

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106148855

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-530442

Quarters > 0 > income Statement > operating Margin

-

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

9393

Quarters > 0 > balance Sheet > cash

41547

Quarters > 0 > balance Sheet > short Term Investments

10770

Quarters > 0 > balance Sheet > receivables

300302

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

391899

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

391899

Quarters > 0 > balance Sheet > payables

560672

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

544780

Quarters > 0 > balance Sheet > equity

-152880

Quarters > 0 > cash Flow > net Income

-530444

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

20386

Quarters > 0 > cash Flow > cash From Operations

-472617

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

16554

Quarters > 0 > cash Flow > net Change In Cash

-467498

Quarters > 0 > ratios > PE

-0.004997171189458426

Quarters > 0 > ratios > PB

-63.87817019884877

Quarters > 0 > ratios > ROE

346.9675562532705

Quarters > 0 > ratios > ROA

-135.35222085282177

Quarters > 0 > ratios > FCF

-472617

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

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

615967

Quarters > 1 > income Statement > operating Income

-615967

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-466755

Quarters > 1 > income Statement > net Income

-466755

Quarters > 1 > income Statement > eps

-0.004840296603976432

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

96431074

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-21266

Quarters > 1 > income Statement > operating Margin

-

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

149212

Quarters > 1 > balance Sheet > cash

708050

Quarters > 1 > balance Sheet > short Term Investments

11017

Quarters > 1 > balance Sheet > receivables

387809

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1138956

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1138956

Quarters > 1 > balance Sheet > payables

423685

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

794087

Quarters > 1 > balance Sheet > equity

344869

Quarters > 1 > cash Flow > net Income

-466755

Quarters > 1 > cash Flow > depreciation

594701

Quarters > 1 > cash Flow > change In Working Capital

14076

Quarters > 1 > cash Flow > cash From Operations

-517034

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

907112

Quarters > 1 > cash Flow > net Change In Cash

390078

Quarters > 1 > ratios > PE

-0.004840296603976432

Quarters > 1 > ratios > PB

25.724721004207396

Quarters > 1 > ratios > ROE

-135.3426953422894

Quarters > 1 > ratios > ROA

-40.98095097615711

Quarters > 1 > ratios > FCF

-517034

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

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

377665

Quarters > 2 > income Statement > operating Income

-378000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-313000

Quarters > 2 > income Statement > net Income

-313000

Quarters > 2 > income Statement > eps

-0.005109119697043893

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61263000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-378000

Quarters > 2 > income Statement > operating Margin

-

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

64900

Quarters > 2 > balance Sheet > cash

317972

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

367604

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

762954

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

762954

Quarters > 2 > balance Sheet > payables

475139

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

877545

Quarters > 2 > balance Sheet > equity

-114591

Quarters > 2 > cash Flow > net Income

-312765

Quarters > 2 > cash Flow > depreciation

362354

Quarters > 2 > cash Flow > change In Working Capital

-6557

Quarters > 2 > cash Flow > cash From Operations

-280623

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-280623

Quarters > 2 > ratios > PE

-0.005109119697043893

Quarters > 2 > ratios > PB

-49.18532869073487

Quarters > 2 > ratios > ROE

273.1453604558822

Quarters > 2 > ratios > ROA

-41.024753785942536

Quarters > 2 > ratios > FCF

-280623

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

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

650920

Quarters > 3 > income Statement > operating Income

-651000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-597000

Quarters > 3 > income Statement > net Income

-597000

Quarters > 3 > income Statement > eps

-0.010064144168443766

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59319500

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-651000

Quarters > 3 > income Statement > operating Margin

-

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

54127

Quarters > 3 > balance Sheet > cash

598595

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

342236

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1037020

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1037020

Quarters > 3 > balance Sheet > payables

442405

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

895979

Quarters > 3 > balance Sheet > equity

141041

Quarters > 3 > cash Flow > net Income

-596793

Quarters > 3 > cash Flow > depreciation

748827

Quarters > 3 > cash Flow > change In Working Capital

-285148

Quarters > 3 > cash Flow > cash From Operations

-859380

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

15000

Quarters > 3 > cash Flow > cash From Financing

1347317

Quarters > 3 > cash Flow > net Change In Cash

502937

Quarters > 3 > ratios > PE

-0.010064144168443766

Quarters > 3 > ratios > PB

38.693670634779956

Quarters > 3 > ratios > ROE

-423.2811735594614

Quarters > 3 > ratios > ROA

-57.568802916047915

Quarters > 3 > ratios > FCF

-859380

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

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

1803946

Annuals > 0 > income Statement > operating Income

-1803946

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1667518

Annuals > 0 > income Statement > net Income

-1681

Annuals > 0 > income Statement > eps

-0.000027439522052822303

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61262000

Annuals > 0 > income Statement > income Tax Expense

13628

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

136428

Annuals > 0 > balance Sheet > cash

598595

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

342236

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1037020

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1037020

Annuals > 0 > balance Sheet > payables

442405

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

895979

Annuals > 0 > balance Sheet > equity

141041

Annuals > 0 > cash Flow > net Income

-1681146

Annuals > 0 > cash Flow > depreciation

1803946

Annuals > 0 > cash Flow > change In Working Capital

-502832

Annuals > 0 > cash Flow > cash From Operations

-1972291

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1447317

Annuals > 0 > cash Flow > net Change In Cash

-524974

Annuals > 0 > ratios > PE

-0.000027439522052822303

Annuals > 0 > ratios > PB

39.960749002063224

Annuals > 0 > ratios > ROE

-1.191852014662403

Annuals > 0 > ratios > ROA

-0.1620990916279339

Annuals > 0 > ratios > FCF

-1972291

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

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

-1058000

Annuals > 1 > income Statement > operating Income

1058000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-737000

Annuals > 1 > income Statement > net Income

-758000

Annuals > 1 > income Statement > eps

-0.019886140042500722

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

38117000

Annuals > 1 > income Statement > income Tax Expense

20458

Annuals > 1 > income Statement > EBITDA

270458

Annuals > 1 > income Statement > operating Margin

-

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

-1795000

Annuals > 1 > balance Sheet > cash

1123569

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

38130

Annuals > 1 > balance Sheet > inventories

-38130

Annuals > 1 > balance Sheet > total Current Assets

1169417

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1169417

Annuals > 1 > balance Sheet > payables

480592

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

706973

Annuals > 1 > balance Sheet > equity

462444

Annuals > 1 > cash Flow > net Income

-757937

Annuals > 1 > cash Flow > depreciation

1008000

Annuals > 1 > cash Flow > change In Working Capital

387311

Annuals > 1 > cash Flow > cash From Operations

-302901

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1388146

Annuals > 1 > cash Flow > net Change In Cash

1085245

Annuals > 1 > ratios > PE

-0.019886140042500722

Annuals > 1 > ratios > PB

7.583110603662281

Annuals > 1 > ratios > ROE

-163.91173850239164

Annuals > 1 > ratios > ROA

-64.81862329690777

Annuals > 1 > ratios > FCF

-302901

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

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

2499296

Annuals > 2 > income Statement > operating Income

-2499296

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2274614

Annuals > 2 > income Statement > net Income

-2274614

Annuals > 2 > income Statement > eps

-0.07125090840746774

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31924000

Annuals > 2 > income Statement > income Tax Expense

-228486

Annuals > 2 > income Statement > EBITDA

-1843733.61

Annuals > 2 > income Statement > operating Margin

-

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

199952

Annuals > 2 > balance Sheet > cash

38324

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

459153

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

524959

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

524959

Annuals > 2 > balance Sheet > payables

601416

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

642416

Annuals > 2 > balance Sheet > equity

-117457

Annuals > 2 > cash Flow > net Income

-2274614

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

220124

Annuals > 2 > cash Flow > cash From Operations

-2089961

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

495000

Annuals > 2 > cash Flow > net Change In Cash

-1594961

Annuals > 2 > ratios > PE

-0.07125090840746774

Annuals > 2 > ratios > PB

-25.00496351856424

Annuals > 2 > ratios > ROE

1936.5503971666226

Annuals > 2 > ratios > ROA

-433.2936476943914

Annuals > 2 > ratios > FCF

-2089961

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

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

2925513

Annuals > 3 > income Statement > operating Income

-2925513

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2296334

Annuals > 3 > income Statement > net Income

-2296334

Annuals > 3 > income Statement > eps

-0.10484107199926951

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21903000

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-2334649.71

Annuals > 3 > income Statement > operating Margin

-

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

625225

Annuals > 3 > balance Sheet > cash

1633285

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

523003

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

2316446

Annuals > 3 > balance Sheet > property Plant Equipment

975477

Annuals > 3 > balance Sheet > total Assets

2316446

Annuals > 3 > balance Sheet > payables

563003

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

818770

Annuals > 3 > balance Sheet > equity

1497676

Annuals > 3 > cash Flow > net Income

-2323834

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-170653

Annuals > 3 > cash Flow > cash From Operations

-3037695

Annuals > 3 > cash Flow > capital Expenditures

17500

Annuals > 3 > cash Flow > cash From Investing

-17500

Annuals > 3 > cash Flow > cash From Financing

1582285

Annuals > 3 > cash Flow > net Change In Cash

-1455410

Annuals > 3 > ratios > PE

-0.10484107199926951

Annuals > 3 > ratios > PB

1.3454685793188914

Annuals > 3 > ratios > ROE

-153.32648717078993

Annuals > 3 > ratios > ROA

-99.13177341496413

Annuals > 3 > ratios > FCF

-3055195

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.004997171189458426

Valuation > metrics > PB

-63.87817019884877

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

346.9675562532705

Profitability > metrics > ROA

-135.35222085282177

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-269919

Risk > final Score

-1079646

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6989808658181611

Liquidity > metrics > Quick Ratio

0.6989808658181611

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

12

Prev Risks > 1

7

Prev Risks > 2

-42

Prev Liquidities > 0

100

Prev Liquidities > 1

90

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:19.316Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0051

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-26

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0035

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0036

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0072

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0035

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.005

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0054

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0073

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0044

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0036

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0121

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.009

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0157

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0187

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0135

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0217

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0046

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0067

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0037

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0057

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0057

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0078

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0078

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0095

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0095

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0136

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0136

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.1475

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1475

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0051

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0051

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0049

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0049

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0061

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0061

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.1685

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1685

Earnings History > 29 > surprise Percent

-