_id

69130eedccc777a4e85d7de5

Ticker

LITM

Name

Snow Lake Resources Ltd

Exchange

NASDAQ

Address

360 Main Street, Winnipeg, MB, Canada, R3C 4G1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://snowlakeenergy.com

Description

Snow Lake Resources Ltd., a natural resource exploration company, engages in the exploration and development of mineral resources. It explores for uranium and lithium mineral resources. The company holds a portfolio of projects in Canada, the United States, and Namibia. The company was incorporated in 2018 and is based in Winnipeg, Canada.

Last Close

3.92

Volume

513027

Current Price

3.53

Change

-9.948979591836737

Last Updated

2025-12-01T10:16:01.565Z

Image

data:image/webp;base64,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

Ipo Date

2021-11-19T00:00:00.000Z

Market Cap

59486692

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.985

Sentiment Sources

1

Rating

4

Target Price

15.0642

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

7920

Gross Profit

-7920

Operating Expenses

3115000

Operating Income

-3123000

Interest Expense

966

Pretax Income

-610000

Net Income

-610000

Eps

-0.017877553412854255

Dividends Per Share

-

Shares Outstanding

18026269

Income Tax Expense

1

EBITDA

-3037764

Operating Margin

-

Total Other Income Expense Net

2513000

Cash

28396150

Short Term Investments

-

Receivables

195457

Inventories

-

Total Current Assets

29963594

Property Plant Equipment

32202396

Total Assets

62165990

Payables

2475840

Short Term Debt

14612

Long Term Debt

-

Total Liabilities

11136912

Equity

51029078

Depreciation

7.92

Change In Working Capital

-394

Cash From Operations

-1277

Capital Expenditures

1877

Cash From Investing

-1877

Cash From Financing

16089

Net Change In Cash

-

PE

-

PB

2.360362654406572

ROE

-1.1953968676447575

ROA

-0.9812439245317255

FCF

-3154

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

7920

Quarters > 0 > income Statement > gross Profit

-7920

Quarters > 0 > income Statement > operating Expenses

3115000

Quarters > 0 > income Statement > operating Income

-3123000

Quarters > 0 > income Statement > interest Expense

966

Quarters > 0 > income Statement > pretax Income

-610000

Quarters > 0 > income Statement > net Income

-610000

Quarters > 0 > income Statement > eps

-0.017877553412854255

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34121000

Quarters > 0 > income Statement > income Tax Expense

1

Quarters > 0 > income Statement > EBITDA

-3037764

Quarters > 0 > income Statement > operating Margin

-

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

2513000

Quarters > 0 > balance Sheet > cash

28396150

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

195457

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

29963594

Quarters > 0 > balance Sheet > property Plant Equipment

32202396

Quarters > 0 > balance Sheet > total Assets

62165990

Quarters > 0 > balance Sheet > payables

2475840

Quarters > 0 > balance Sheet > short Term Debt

14612

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11136912

Quarters > 0 > balance Sheet > equity

51029078

Quarters > 0 > cash Flow > net Income

-610

Quarters > 0 > cash Flow > depreciation

7.92

Quarters > 0 > cash Flow > change In Working Capital

-394

Quarters > 0 > cash Flow > cash From Operations

-1277

Quarters > 0 > cash Flow > capital Expenditures

1877

Quarters > 0 > cash Flow > cash From Investing

-1877

Quarters > 0 > cash Flow > cash From Financing

16089

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-0.017877553412854255

Quarters > 0 > ratios > PB

2.360362654406572

Quarters > 0 > ratios > ROE

-1.1953968676447575

Quarters > 0 > ratios > ROA

-0.9812439245317255

Quarters > 0 > ratios > FCF

-3154

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

7920

Quarters > 1 > income Statement > gross Profit

-7920

Quarters > 1 > income Statement > operating Expenses

3123234

Quarters > 1 > income Statement > operating Income

-3123234

Quarters > 1 > income Statement > interest Expense

966

Quarters > 1 > income Statement > pretax Income

-610129

Quarters > 1 > income Statement > net Income

-610130

Quarters > 1 > income Statement > eps

-0.10379142436816398

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5878424

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

2517462

Quarters > 1 > balance Sheet > cash

28396150

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29963594

Quarters > 1 > balance Sheet > property Plant Equipment

32202396

Quarters > 1 > balance Sheet > total Assets

62165990

Quarters > 1 > balance Sheet > payables

2475840

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11136912

Quarters > 1 > balance Sheet > equity

51029078

Quarters > 1 > cash Flow > net Income

-610130

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-0.10379142436816398

Quarters > 1 > ratios > PB

0.4066472986245215

Quarters > 1 > ratios > ROE

-1.1956516243542554

Quarters > 1 > ratios > ROA

-0.9814530420894125

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1835

Quarters > 2 > income Statement > operating Income

-1835830

Quarters > 2 > income Statement > interest Expense

1042

Quarters > 2 > income Statement > pretax Income

-1178629

Quarters > 2 > income Statement > net Income

-1178

Quarters > 2 > income Statement > eps

-0.00004334069168506255

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27180000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2243742.08

Quarters > 2 > income Statement > operating Margin

-

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

657201

Quarters > 2 > balance Sheet > cash

2526957

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

40694

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3274285

Quarters > 2 > balance Sheet > property Plant Equipment

26641798

Quarters > 2 > balance Sheet > total Assets

29916083

Quarters > 2 > balance Sheet > payables

470172

Quarters > 2 > balance Sheet > short Term Debt

31107

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-25497454

Quarters > 2 > balance Sheet > equity

25497454

Quarters > 2 > cash Flow > net Income

-1178

Quarters > 2 > cash Flow > depreciation

7.92

Quarters > 2 > cash Flow > change In Working Capital

-394

Quarters > 2 > cash Flow > cash From Operations

-1277

Quarters > 2 > cash Flow > capital Expenditures

1877

Quarters > 2 > cash Flow > cash From Investing

-1877

Quarters > 2 > cash Flow > cash From Financing

16089

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

-0.00004334069168506255

Quarters > 2 > ratios > PB

3.7629404096581562

Quarters > 2 > ratios > ROE

-0.004620069125333063

Quarters > 2 > ratios > ROA

-0.003937681279999123

Quarters > 2 > ratios > FCF

-3154

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

879975

Quarters > 3 > income Statement > operating Income

-880000

Quarters > 3 > income Statement > interest Expense

1042

Quarters > 3 > income Statement > pretax Income

-2267000

Quarters > 3 > income Statement > net Income

-2267000

Quarters > 3 > income Statement > eps

-0.10747641397620064

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21093000

Quarters > 3 > income Statement > income Tax Expense

-43268.08

Quarters > 3 > income Statement > EBITDA

-880000

Quarters > 3 > income Statement > operating Margin

-

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

-1387000

Quarters > 3 > balance Sheet > cash

2526957

Quarters > 3 > balance Sheet > short Term Investments

7681760

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3274285

Quarters > 3 > balance Sheet > property Plant Equipment

26641798

Quarters > 3 > balance Sheet > total Assets

29916083

Quarters > 3 > balance Sheet > payables

470172

Quarters > 3 > balance Sheet > short Term Debt

31107

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4418628

Quarters > 3 > balance Sheet > equity

25497454

Quarters > 3 > cash Flow > net Income

-2266

Quarters > 3 > cash Flow > depreciation

7.92

Quarters > 3 > cash Flow > change In Working Capital

-99

Quarters > 3 > cash Flow > cash From Operations

-721

Quarters > 3 > cash Flow > capital Expenditures

1150

Quarters > 3 > cash Flow > cash From Investing

-1150

Quarters > 3 > cash Flow > cash From Financing

-8.96

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

-0.10747641397620064

Quarters > 3 > ratios > PB

2.9202245055525937

Quarters > 3 > ratios > ROE

-8.891083792130775

Quarters > 3 > ratios > ROA

-7.577863719658754

Quarters > 3 > ratios > FCF

-1871

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

31680

Annuals > 0 > income Statement > gross Profit

-31680

Annuals > 0 > income Statement > operating Expenses

5616000

Annuals > 0 > income Statement > operating Income

-5616000

Annuals > 0 > income Statement > interest Expense

5546

Annuals > 0 > income Statement > pretax Income

-6851000

Annuals > 0 > income Statement > net Income

-6851000

Annuals > 0 > income Statement > eps

-0.3385048668412471

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20239000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5616000

Annuals > 0 > income Statement > operating Margin

-

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

-1235000

Annuals > 0 > balance Sheet > cash

2526957

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40694

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3274285

Annuals > 0 > balance Sheet > property Plant Equipment

26641798

Annuals > 0 > balance Sheet > total Assets

29916083

Annuals > 0 > balance Sheet > payables

470172

Annuals > 0 > balance Sheet > short Term Debt

31107

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4418628

Annuals > 0 > balance Sheet > equity

25497455

Annuals > 0 > cash Flow > net Income

-6850918

Annuals > 0 > cash Flow > depreciation

31680

Annuals > 0 > cash Flow > change In Working Capital

655085

Annuals > 0 > cash Flow > cash From Operations

-3742326

Annuals > 0 > cash Flow > capital Expenditures

4481208

Annuals > 0 > cash Flow > cash From Investing

-4481208

Annuals > 0 > cash Flow > cash From Financing

6909611

Annuals > 0 > cash Flow > net Change In Cash

-1313923

Annuals > 0 > ratios > PE

-0.3385048668412471

Annuals > 0 > ratios > PB

2.6194261348828736

Annuals > 0 > ratios > ROE

-26.869348333000293

Annuals > 0 > ratios > ROA

-22.90072533894227

Annuals > 0 > ratios > FCF

-8223534

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2640

Annuals > 1 > income Statement > gross Profit

-2640

Annuals > 1 > income Statement > operating Expenses

16005605

Annuals > 1 > income Statement > operating Income

-16005605

Annuals > 1 > income Statement > interest Expense

15424

Annuals > 1 > income Statement > pretax Income

-15462945

Annuals > 1 > income Statement > net Income

-15377601

Annuals > 1 > income Statement > eps

-0.8527075553635216

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18033851

Annuals > 1 > income Statement > income Tax Expense

15424

Annuals > 1 > income Statement > EBITDA

-16005605

Annuals > 1 > income Statement > operating Margin

-

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

542660

Annuals > 1 > balance Sheet > cash

3840880

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

191484

Annuals > 1 > balance Sheet > inventories

882796

Annuals > 1 > balance Sheet > total Current Assets

4916236

Annuals > 1 > balance Sheet > property Plant Equipment

21502752

Annuals > 1 > balance Sheet > total Assets

26418988

Annuals > 1 > balance Sheet > payables

722376

Annuals > 1 > balance Sheet > short Term Debt

29921

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3914636

Annuals > 1 > balance Sheet > equity

23324964

Annuals > 1 > cash Flow > net Income

-15462945

Annuals > 1 > cash Flow > depreciation

2640

Annuals > 1 > cash Flow > change In Working Capital

155.95

Annuals > 1 > cash Flow > cash From Operations

-10298791

Annuals > 1 > cash Flow > capital Expenditures

9461430

Annuals > 1 > cash Flow > cash From Investing

-9461430

Annuals > 1 > cash Flow > cash From Financing

-191307

Annuals > 1 > cash Flow > net Change In Cash

-19951528

Annuals > 1 > ratios > PE

-0.8527075553635216

Annuals > 1 > ratios > PB

2.551416941093671

Annuals > 1 > ratios > ROE

-65.92765159251692

Annuals > 1 > ratios > ROA

-58.206623963037494

Annuals > 1 > ratios > FCF

-19760221

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

10598916

Annuals > 2 > income Statement > operating Income

-10599000

Annuals > 2 > income Statement > interest Expense

177216

Annuals > 2 > income Statement > pretax Income

-9446000

Annuals > 2 > income Statement > net Income

-9446000

Annuals > 2 > income Statement > eps

-0.5946864769579451

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15884000

Annuals > 2 > income Statement > income Tax Expense

-1457000

Annuals > 2 > income Statement > EBITDA

-10783000

Annuals > 2 > income Statement > operating Margin

-

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

1152462

Annuals > 2 > balance Sheet > cash

23792408

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

304451

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

25029009

Annuals > 2 > balance Sheet > property Plant Equipment

12077584

Annuals > 2 > balance Sheet > total Assets

37106593

Annuals > 2 > balance Sheet > payables

568065

Annuals > 2 > balance Sheet > short Term Debt

201157

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1780877

Annuals > 2 > balance Sheet > equity

35325716

Annuals > 2 > cash Flow > net Income

-9446454

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-775103

Annuals > 2 > cash Flow > cash From Operations

-3098972

Annuals > 2 > cash Flow > capital Expenditures

5979286

Annuals > 2 > cash Flow > cash From Investing

-5979286

Annuals > 2 > cash Flow > cash From Financing

32551822

Annuals > 2 > cash Flow > net Change In Cash

23473564

Annuals > 2 > ratios > PE

-0.5946864769579451

Annuals > 2 > ratios > PB

1.4838255507687375

Annuals > 2 > ratios > ROE

-26.739726945661907

Annuals > 2 > ratios > ROA

-25.45639261464937

Annuals > 2 > ratios > FCF

-9078258

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

439966

Annuals > 3 > income Statement > operating Income

-442510

Annuals > 3 > income Statement > interest Expense

142348

Annuals > 3 > income Statement > pretax Income

-552436

Annuals > 3 > income Statement > net Income

-692240

Annuals > 3 > income Statement > eps

-0.053212391421323696

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13009000

Annuals > 3 > income Statement > income Tax Expense

139804

Annuals > 3 > income Statement > EBITDA

-442510

Annuals > 3 > income Statement > operating Margin

-

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

-109926

Annuals > 3 > balance Sheet > cash

318844

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10644

Annuals > 3 > balance Sheet > inventories

67894

Annuals > 3 > balance Sheet > total Current Assets

397461

Annuals > 3 > balance Sheet > property Plant Equipment

5730224

Annuals > 3 > balance Sheet > total Assets

6127685

Annuals > 3 > balance Sheet > payables

262125

Annuals > 3 > balance Sheet > short Term Debt

659541

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1374819

Annuals > 3 > balance Sheet > equity

4752866

Annuals > 3 > cash Flow > net Income

-552436

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

78828

Annuals > 3 > cash Flow > cash From Operations

-363476

Annuals > 3 > cash Flow > capital Expenditures

270652

Annuals > 3 > cash Flow > cash From Investing

-270652

Annuals > 3 > cash Flow > cash From Financing

809883

Annuals > 3 > cash Flow > net Change In Cash

175755

Annuals > 3 > ratios > PE

-0.053212391421323696

Annuals > 3 > ratios > PB

9.03238172504758

Annuals > 3 > ratios > ROE

-14.564685812728573

Annuals > 3 > ratios > ROA

-11.296925347827116

Annuals > 3 > ratios > FCF

-634128

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.017877553412854255

Valuation > metrics > PB

2.360362654406572

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.1953968676447575

Profitability > metrics > ROA

-2.035803849164423

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.21824638885303788

Risk > metrics > Interest Coverage

-3232.919254658385

Risk > final Score

-12872

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.031387876578227

Liquidity > metrics > Quick Ratio

12.031387876578227

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

42.37059590341844

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-12873

Prev Risks > 1

-6987

Prev Risks > 2

-3318

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:46:41.811Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-04-10

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1662

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2179

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.7418

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.3509

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-2.9473

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0139

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0139

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0137

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0137

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0031

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0031

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.003

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0034

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0034

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0033

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0033

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0018

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0018

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0018

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0018

Earnings History > 13 > surprise Percent

-