_id

690f3b02ccc777a4e85d1992

Ticker

CAMNF

Name

Cascadia Minerals Ltd.

Exchange

OTCQB

Address

1500 ? 409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://cascadiaminerals.com

Description

Cascadia Minerals Ltd., a junior mining company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for copper, silver, and gold deposits. Its flagship property is the 100% owned Catch project covering an area of 118 square kilometers located in Yukon Territory. The company was incorporated in 2023 and is headquartered in Vancouver, Canada. Cascadia Minerals Ltd. operates as a subsidiary of ATAC Resources Ltd.

Last Close

0.175

Volume

62000

Current Price

0.1734

Change

-0.0033

Last Updated

2026-01-02T10:53:02.764Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

26840920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

1419510

Operating Income

-1419510

Interest Expense

-

Pretax Income

-706811

Net Income

-706811

Eps

-0.00453012444855502

Dividends Per Share

-

Shares Outstanding

156024632

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

707847

Cash

4046276

Short Term Investments

45000

Receivables

-

Inventories

-

Total Current Assets

4398021

Property Plant Equipment

11158132

Total Assets

15636453

Payables

752564

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1644262

Equity

13992191

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

-475933

Cash From Operations

-1708088

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

5370601

Net Change In Cash

3275166

Cf_currency_symbol

CAD

PE

-

PB

1.9335550228552485

ROE

-5.051467636483807

ROA

-4.520277073067658

FCF

-1708088

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

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

1419510

Quarters > 0 > income Statement > operating Income

-1419510

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-706811

Quarters > 0 > income Statement > net Income

-706811

Quarters > 0 > income Statement > eps

-0.00453012444855502

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

156024632

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

707847

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4046276

Quarters > 0 > balance Sheet > short Term Investments

45000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4398021

Quarters > 0 > balance Sheet > property Plant Equipment

11158132

Quarters > 0 > balance Sheet > total Assets

15636453

Quarters > 0 > balance Sheet > payables

752564

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1644262

Quarters > 0 > balance Sheet > equity

13992191

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-706811

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-475933

Quarters > 0 > cash Flow > cash From Operations

-1708088

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5370601

Quarters > 0 > cash Flow > net Change In Cash

3275166

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00453012444855502

Quarters > 0 > ratios > PB

1.9335550228552485

Quarters > 0 > ratios > ROE

-5.051467636483807

Quarters > 0 > ratios > ROA

-4.520277073067658

Quarters > 0 > ratios > FCF

-1708088

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

1091450

Quarters > 1 > income Statement > operating Income

-1091450

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1028267

Quarters > 1 > income Statement > net Income

-1028267

Quarters > 1 > income Statement > eps

-0.014502348622347611

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70903481

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

50213

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

771110

Quarters > 1 > balance Sheet > short Term Investments

81000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1411871

Quarters > 1 > balance Sheet > property Plant Equipment

427160

Quarters > 1 > balance Sheet > total Assets

1968531

Quarters > 1 > balance Sheet > payables

413246

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

548226

Quarters > 1 > balance Sheet > equity

1420305

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1028267

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

347507

Quarters > 1 > cash Flow > cash From Operations

-721892

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-408189

Quarters > 1 > cash Flow > net Change In Cash

-1130081

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.014502348622347611

Quarters > 1 > ratios > PB

8.656354519205381

Quarters > 1 > ratios > ROE

-72.3976188213095

Quarters > 1 > ratios > ROA

-52.23524546984528

Quarters > 1 > ratios > FCF

-721892

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

268

Quarters > 2 > income Statement > gross Profit

-268

Quarters > 2 > income Statement > operating Expenses

351408

Quarters > 2 > income Statement > operating Income

-351408

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-314545

Quarters > 2 > income Statement > net Income

-314545

Quarters > 2 > income Statement > eps

-0.004436241994945213

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70903481

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

26065

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1901191

Quarters > 2 > balance Sheet > short Term Investments

84000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2234432

Quarters > 2 > balance Sheet > property Plant Equipment

427160

Quarters > 2 > balance Sheet > total Assets

2661591

Quarters > 2 > balance Sheet > payables

30105

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

222165

Quarters > 2 > balance Sheet > equity

2439426

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-314545

Quarters > 2 > cash Flow > depreciation

558

Quarters > 2 > cash Flow > change In Working Capital

4245

Quarters > 2 > cash Flow > cash From Operations

-314105

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1161

Quarters > 2 > cash Flow > net Change In Cash

-315266

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004436241994945213

Quarters > 2 > ratios > PB

5.039982194745813

Quarters > 2 > ratios > ROE

-12.894221837432248

Quarters > 2 > ratios > ROA

-11.8179314552837

Quarters > 2 > ratios > FCF

-314105

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

401

Quarters > 3 > income Statement > gross Profit

-401

Quarters > 3 > income Statement > operating Expenses

360320

Quarters > 3 > income Statement > operating Income

-360320

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-702395

Quarters > 3 > income Statement > net Income

-702395

Quarters > 3 > income Statement > eps

-0.0099063542451463

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70903481

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

-350443

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2216457

Quarters > 3 > balance Sheet > short Term Investments

57000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2616953

Quarters > 3 > balance Sheet > property Plant Equipment

427718

Quarters > 3 > balance Sheet > total Assets

3044671

Quarters > 3 > balance Sheet > payables

74370

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

312176

Quarters > 3 > balance Sheet > equity

2732495

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-702395

Quarters > 3 > cash Flow > depreciation

692

Quarters > 3 > cash Flow > change In Working Capital

-317496

Quarters > 3 > cash Flow > cash From Operations

-519282

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1666045

Quarters > 3 > cash Flow > net Change In Cash

1014293

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0099063542451463

Quarters > 3 > ratios > PB

4.499427667900582

Quarters > 3 > ratios > ROE

-25.705262040735665

Quarters > 3 > ratios > ROA

-23.069651860578695

Quarters > 3 > ratios > FCF

-519282

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

3297

Annuals > 0 > income Statement > gross Profit

-3297

Annuals > 0 > income Statement > operating Expenses

5280403

Annuals > 0 > income Statement > operating Income

-5280403

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5468880

Annuals > 0 > income Statement > net Income

-5468880

Annuals > 0 > income Statement > eps

-0.07713133294541633

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70903481

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-240387

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2216457

Annuals > 0 > balance Sheet > short Term Investments

57000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2616953

Annuals > 0 > balance Sheet > property Plant Equipment

427718

Annuals > 0 > balance Sheet > total Assets

3044671

Annuals > 0 > balance Sheet > payables

74370

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

312176

Annuals > 0 > balance Sheet > equity

2732495

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5468880

Annuals > 0 > cash Flow > depreciation

4464

Annuals > 0 > cash Flow > change In Working Capital

35807

Annuals > 0 > cash Flow > cash From Operations

-4903364

Annuals > 0 > cash Flow > capital Expenditures

82470

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6210483

Annuals > 0 > cash Flow > net Change In Cash

1224649

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.07713133294541633

Annuals > 0 > ratios > PB

4.540944878215696

Annuals > 0 > ratios > ROE

-200.1423607362502

Annuals > 0 > ratios > ROA

-179.62137781060744

Annuals > 0 > ratios > FCF

-4985834

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

5668

Annuals > 1 > income Statement > gross Profit

-5668

Annuals > 1 > income Statement > operating Expenses

5152918

Annuals > 1 > income Statement > operating Income

-5152918

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4391814

Annuals > 1 > income Statement > net Income

-4391814

Annuals > 1 > income Statement > eps

-0.1194812596099838

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36757346

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

648566

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

991808

Annuals > 1 > balance Sheet > short Term Investments

87000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1445423

Annuals > 1 > balance Sheet > property Plant Equipment

775630

Annuals > 1 > balance Sheet > total Assets

2252053

Annuals > 1 > balance Sheet > payables

97992

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

235006

Annuals > 1 > balance Sheet > equity

2017047

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4391814

Annuals > 1 > cash Flow > depreciation

6836

Annuals > 1 > cash Flow > change In Working Capital

1497555

Annuals > 1 > cash Flow > cash From Operations

-3507967

Annuals > 1 > cash Flow > capital Expenditures

230440

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4680215

Annuals > 1 > cash Flow > net Change In Cash

991808

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.1194812596099838

Annuals > 1 > ratios > PB

3.189085603855537

Annuals > 1 > ratios > ROE

-217.7348371158431

Annuals > 1 > ratios > ROA

-195.0137940803347

Annuals > 1 > ratios > FCF

-3738407

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

6274

Annuals > 2 > income Statement > gross Profit

-6274

Annuals > 2 > income Statement > operating Expenses

1847821

Annuals > 2 > income Statement > operating Income

-1847821

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1755857

Annuals > 2 > income Statement > net Income

-1755857

Annuals > 2 > income Statement > eps

-0.06349597304745282

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27653045

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

27472

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

136552

Annuals > 2 > balance Sheet > property Plant Equipment

346621

Annuals > 2 > balance Sheet > total Assets

514173

Annuals > 2 > balance Sheet > payables

88918

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

95390

Annuals > 2 > balance Sheet > equity

418783

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1755857

Annuals > 2 > cash Flow > depreciation

6274

Annuals > 2 > cash Flow > change In Working Capital

1976978

Annuals > 2 > cash Flow > cash From Operations

142185

Annuals > 2 > cash Flow > capital Expenditures

158278

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

0

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.06349597304745282

Annuals > 2 > ratios > PB

11.555585768763297

Annuals > 2 > ratios > ROE

-419.2760928690992

Annuals > 2 > ratios > ROA

-341.49148243879006

Annuals > 2 > ratios > FCF

-16093

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

28

Valuation > metrics > PE

-0.00453012444855502

Valuation > metrics > PB

1.9335550228552485

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.051467636483807

Profitability > metrics > ROA

-16.07111471273102

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11751283269360746

Risk > metrics > Interest Coverage

-2.005390995511742

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.844049143993069

Liquidity > metrics > Quick Ratio

5.844049143993069

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

29.600178052541864

Prev Valuations > 2

35.00572332099418

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-27

Prev Risks > 1

6

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:12.944Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-02

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

2025-11-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0044

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

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0109

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

-0.0032

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

-0.0091

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

-0.0401

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

-0.0223

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

-0.0109

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

-0.0213

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

-0.0425

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-