_id

691095aaccc777a4e85d5b06

Ticker

ELDCF

Name

ELDCF

Exchange

PINK

Address

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.electrumdiscovery.com

Description

Electrum Discovery Corp. engages in the acquisition and exploration of mineral properties in the natural resource sector in the Republic of Serbia. It explores for gold and copper deposits. The company holds interests in the Timok East Project comprising three mineral exploration permits and four mineral exploration permit applications located in the eastern fringe of Timok Magmatic Complex; and in the Novo Tlamino Project consisting of three mineral exploration permit applications and two mineral exploration permits located in the SMM Tertiary metallogenic province in the southern Serbia. Electrum Discovery Corp. is headquartered in Vancouver, Canada.

Last Close

0.052

Volume

50000

Current Price

0.08

Change

10.576923076923087

Last Updated

2026-01-02T13:14:53.145Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7035538

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

2152

Gross Profit

-2152

Operating Expenses

378157

Operating Income

-378157

Interest Expense

11326

Pretax Income

-357961

Net Income

-357961

Eps

-0.003601772860980931

Dividends Per Share

-

Shares Outstanding

122357195

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

30522

Cash

372077

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

481596

Property Plant Equipment

3645425

Total Assets

4199521

Payables

389465

Short Term Debt

-

Long Term Debt

-

Total Liabilities

792128

Equity

3407393

Bs_currency_symbol

CAD

Depreciation

2152

Change In Working Capital

130789

Cash From Operations

-170194

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

219950

Net Change In Cash

-110311

Cf_currency_symbol

CAD

PE

-

PB

2.3333890279166507

ROE

-10.505421593576086

ROA

-8.523853077529555

FCF

-170194

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

2152

Quarters > 0 > income Statement > gross Profit

-2152

Quarters > 0 > income Statement > operating Expenses

378157

Quarters > 0 > income Statement > operating Income

-378157

Quarters > 0 > income Statement > interest Expense

11326

Quarters > 0 > income Statement > pretax Income

-357961

Quarters > 0 > income Statement > net Income

-357961

Quarters > 0 > income Statement > eps

-0.003601772860980931

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

99384668

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

30522

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

372077

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

481596

Quarters > 0 > balance Sheet > property Plant Equipment

3645425

Quarters > 0 > balance Sheet > total Assets

4199521

Quarters > 0 > balance Sheet > payables

389465

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

792128

Quarters > 0 > balance Sheet > equity

3407393

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-357961

Quarters > 0 > cash Flow > depreciation

2152

Quarters > 0 > cash Flow > change In Working Capital

130789

Quarters > 0 > cash Flow > cash From Operations

-170194

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

219950

Quarters > 0 > cash Flow > net Change In Cash

-110311

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003601772860980931

Quarters > 0 > ratios > PB

2.3333890279166507

Quarters > 0 > ratios > ROE

-10.505421593576086

Quarters > 0 > ratios > ROA

-8.523853077529555

Quarters > 0 > ratios > FCF

-170194

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

370

Quarters > 1 > income Statement > gross Profit

-370

Quarters > 1 > income Statement > operating Expenses

297359

Quarters > 1 > income Statement > operating Income

-297359

Quarters > 1 > income Statement > interest Expense

10251

Quarters > 1 > income Statement > pretax Income

-319474

Quarters > 1 > income Statement > net Income

-319474

Quarters > 1 > income Statement > eps

-0.0032271839125719375

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

98994668

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

-13499

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

482388

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

611370

Quarters > 1 > balance Sheet > property Plant Equipment

3487510

Quarters > 1 > balance Sheet > total Assets

4171380

Quarters > 1 > balance Sheet > payables

320656

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

697988

Quarters > 1 > balance Sheet > equity

3473392

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-319474

Quarters > 1 > cash Flow > depreciation

370

Quarters > 1 > cash Flow > change In Working Capital

-60475

Quarters > 1 > cash Flow > cash From Operations

-316081

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-234898

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0032271839125719375

Quarters > 1 > ratios > PB

2.280069004592629

Quarters > 1 > ratios > ROE

-9.197752513969053

Quarters > 1 > ratios > ROA

-7.658712464460203

Quarters > 1 > ratios > FCF

-316081

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

1839

Quarters > 2 > income Statement > gross Profit

-1839

Quarters > 2 > income Statement > operating Expenses

417114

Quarters > 2 > income Statement > operating Income

-417114

Quarters > 2 > income Statement > interest Expense

9906

Quarters > 2 > income Statement > pretax Income

-431643

Quarters > 2 > income Statement > net Income

-431643

Quarters > 2 > income Statement > eps

-0.004360265140744752

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

98994668

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

-8888

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

717286

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

877930

Quarters > 2 > balance Sheet > property Plant Equipment

3569063

Quarters > 2 > balance Sheet > total Assets

4519493

Quarters > 2 > balance Sheet > payables

311538

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

779874

Quarters > 2 > balance Sheet > equity

3739619

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-431643

Quarters > 2 > cash Flow > depreciation

1839

Quarters > 2 > cash Flow > change In Working Capital

159904

Quarters > 2 > cash Flow > cash From Operations

-202978

Quarters > 2 > cash Flow > capital Expenditures

251577

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-466055

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004360265140744752

Quarters > 2 > ratios > PB

2.1177487439228435

Quarters > 2 > ratios > ROE

-11.542432531228448

Quarters > 2 > ratios > ROA

-9.550695177534294

Quarters > 2 > ratios > FCF

-454555

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

128

Quarters > 3 > income Statement > gross Profit

-128

Quarters > 3 > income Statement > operating Expenses

639695

Quarters > 3 > income Statement > operating Income

-639695

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-800328

Quarters > 3 > income Statement > net Income

-730982

Quarters > 3 > income Statement > eps

-0.007384054260376933

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

98994668

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

-161772

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1183341

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1450309

Quarters > 3 > balance Sheet > property Plant Equipment

3323679

Quarters > 3 > balance Sheet > total Assets

4834988

Quarters > 3 > balance Sheet > payables

248532

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

716388

Quarters > 3 > balance Sheet > equity

4118600

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-730982

Quarters > 3 > cash Flow > depreciation

128

Quarters > 3 > cash Flow > change In Working Capital

-337347

Quarters > 3 > cash Flow > cash From Operations

-790256

Quarters > 3 > cash Flow > capital Expenditures

425072

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1786617

Quarters > 3 > cash Flow > net Change In Cash

610445

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.007384054260376933

Quarters > 3 > ratios > PB

1.9228799689214782

Quarters > 3 > ratios > ROE

-17.74831253338513

Quarters > 3 > ratios > ROA

-15.118589746241357

Quarters > 3 > ratios > FCF

-1215328

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2586

Annuals > 0 > income Statement > gross Profit

-2586

Annuals > 0 > income Statement > operating Expenses

1808439

Annuals > 0 > income Statement > operating Income

-1808439

Annuals > 0 > income Statement > interest Expense

9292

Annuals > 0 > income Statement > pretax Income

-1856183

Annuals > 0 > income Statement > net Income

-1786837

Annuals > 0 > income Statement > eps

-0.01804983072421638

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

98994668

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

-57413

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1183341

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1450309

Annuals > 0 > balance Sheet > property Plant Equipment

3323679

Annuals > 0 > balance Sheet > total Assets

4834988

Annuals > 0 > balance Sheet > payables

248532

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

716388

Annuals > 0 > balance Sheet > equity

4118600

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1786837

Annuals > 0 > cash Flow > depreciation

2586

Annuals > 0 > cash Flow > change In Working Capital

-661605

Annuals > 0 > cash Flow > cash From Operations

-2088846

Annuals > 0 > cash Flow > capital Expenditures

839722

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4045392

Annuals > 0 > cash Flow > net Change In Cash

1130526

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.01804983072421638

Annuals > 0 > ratios > PB

1.3820699776623124

Annuals > 0 > ratios > ROE

-43.38457242752391

Annuals > 0 > ratios > ROA

-36.95638955050147

Annuals > 0 > ratios > FCF

-2928568

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

539018

Annuals > 1 > income Statement > operating Income

-539018

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1489839

Annuals > 1 > income Statement > net Income

-1558963

Annuals > 1 > income Statement > eps

-0.024623085687339345

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

63313064

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

-958252

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

52815

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15994

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

228800

Annuals > 1 > balance Sheet > property Plant Equipment

1137749

Annuals > 1 > balance Sheet > total Assets

1495347

Annuals > 1 > balance Sheet > payables

1154848

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

113705

Annuals > 1 > balance Sheet > total Liabilities

1508924

Annuals > 1 > balance Sheet > equity

-13577

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1558963

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

1098427

Annuals > 1 > cash Flow > cash From Operations

-396454

Annuals > 1 > cash Flow > capital Expenditures

169247

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

631892

Annuals > 1 > cash Flow > net Change In Cash

-64872

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.024623085687339345

Annuals > 1 > ratios > PB

-268.13737791853873

Annuals > 1 > ratios > ROE

11482.381969507254

Annuals > 1 > ratios > ROA

-104.25426339170774

Annuals > 1 > ratios > FCF

-565701

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

26628

Annuals > 2 > income Statement > gross Profit

-26628

Annuals > 2 > income Statement > operating Expenses

722888

Annuals > 2 > income Statement > operating Income

-722888

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-693952

Annuals > 2 > income Statement > net Income

-693952

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

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

1367

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

87009

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6526

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

95622

Annuals > 2 > balance Sheet > property Plant Equipment

57092

Annuals > 2 > balance Sheet > total Assets

246602

Annuals > 2 > balance Sheet > payables

150785

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

385964

Annuals > 2 > balance Sheet > equity

-139362

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-693952

Annuals > 2 > cash Flow > depreciation

26628

Annuals > 2 > cash Flow > change In Working Capital

278587

Annuals > 2 > cash Flow > cash From Operations

-309816

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-309816

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

497.9492257573801

Annuals > 2 > ratios > ROA

-281.4056658096853

Annuals > 2 > ratios > FCF

-309816

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

40

Valuation > metrics > PE

-0.003601772860980931

Valuation > metrics > PB

2.3333890279166507

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-10.505421593576086

Profitability > metrics > ROA

-74.32806750886635

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23247333078397472

Risk > metrics > Interest Coverage

-33.38839837541939

Risk > final Score

-74

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2365578421681025

Liquidity > metrics > Quick Ratio

1.2365578421681025

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-56

Prev Risks > 1

-108

Prev Risks > 2

44

Prev Liquidities > 0

98

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:08.352Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

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

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0028

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

2025-09-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0023

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

-0.003

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

-

Earnings History > 5 > eps Actual

-0.0034

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

-

Earnings History > 6 > eps Actual

-0.0049

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

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0041

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

-

Earnings History > 8 > eps Actual

0.0009

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

-

Earnings History > 9 > eps Actual

-0.0039

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

-

Earnings History > 10 > eps Actual

-0.0155

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

-

Earnings History > 11 > eps Actual

-0.0149

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

-

Earnings History > 12 > eps Actual

-0.0151

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

-

Earnings History > 13 > eps Actual

-0.0146

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

-

Earnings History > 14 > eps Actual

-0.0179

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

-

Earnings History > 15 > eps Actual

-0.0157

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

-

Earnings History > 16 > eps Actual

-0.017

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

-

Earnings History > 17 > eps Actual

-0.0209

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

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0232

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

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0314

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

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0346

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

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0452

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0446

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0275

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0464

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.027

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0296

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0556

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0349

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0468

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0469

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0473

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.1268

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0932

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0736

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0981

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0757

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-