_id

6914848accc777a4e85d950f

Ticker

NTMFF

Name

Neotech Metals Corp.

Exchange

OTCQB

Address

220-333 Terminal Avenue, Vancouver, BC, Canada, V6A 4C1

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.neotechmetals.com

Description

Neotech Metals Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of resource properties. The company explores for rare earth elements, niobium, and tantalum deposits. It holds interest in the TREO property that covers 35 mineral claims located near Prince George, British Columbia; the Foothills property comprised of nine claims, which covers approximately 16,517 hectares situated in northeast of Kelowna, central British Columbia. It also holds an option agreement to acquire 100% interest in the Hecla-Kilmer property consists of 224 claims covering an area of approximately 4,617 hectares located in Northern Ontario. The company was formerly known as Caravan Energy Corporation and changed its name to Neotech Metals Corp. in October 2023. Neotech Metals Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

0.1742

Volume

50240

Current Price

0.19

Change

-0.0008

Last Updated

2026-01-05T11:45:05.266Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

16512105

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

444834

Operating Income

-444834

Interest Expense

-

Pretax Income

239112

Net Income

239112

Eps

0.0030714782673503254

Dividends Per Share

-

Shares Outstanding

87107573

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

678538

Cash

1228070

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1487023

Property Plant Equipment

8582848

Total Assets

10087171

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

873773

Equity

9213398

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-141765

Cash From Operations

-402108

Capital Expenditures

1436182

Cash From Investing

-

Cash From Financing

2203916

Net Change In Cash

365626

Cf_currency_symbol

CAD

PE

0

PB

1.6054163957749357

ROE

2.59526398403716

ROA

2.370456493698778

FCF

-1838290

Fcf Percent

-

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

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

444834

Quarters > 0 > income Statement > operating Income

-444834

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

239112

Quarters > 0 > income Statement > net Income

239112

Quarters > 0 > income Statement > eps

0.0030714782673503254

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77849159

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

678538

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1228070

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1487023

Quarters > 0 > balance Sheet > property Plant Equipment

8582848

Quarters > 0 > balance Sheet > total Assets

10087171

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

873773

Quarters > 0 > balance Sheet > equity

9213398

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

239112

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-141765

Quarters > 0 > cash Flow > cash From Operations

-402108

Quarters > 0 > cash Flow > capital Expenditures

1436182

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2203916

Quarters > 0 > cash Flow > net Change In Cash

365626

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.0030714782673503254

Quarters > 0 > ratios > PB

1.6054163957749357

Quarters > 0 > ratios > ROE

2.59526398403716

Quarters > 0 > ratios > ROA

2.370456493698778

Quarters > 0 > ratios > FCF

-1838290

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-03-31

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

376634

Quarters > 1 > income Statement > operating Income

-376634

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-275981

Quarters > 1 > income Statement > net Income

-275981

Quarters > 1 > income Statement > eps

-0.004460395010038842

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61873668

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

98905

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

493156

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

717043

Quarters > 1 > balance Sheet > property Plant Equipment

6515529

Quarters > 1 > balance Sheet > total Assets

7249872

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1106854

Quarters > 1 > balance Sheet > equity

6143018

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-275981

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

621373

Quarters > 1 > cash Flow > cash From Operations

310428

Quarters > 1 > cash Flow > capital Expenditures

276601

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

34982

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004460395010038842

Quarters > 1 > ratios > PB

1.9137168277872538

Quarters > 1 > ratios > ROE

-4.492596310152437

Quarters > 1 > ratios > ROA

-3.806701690733298

Quarters > 1 > ratios > FCF

33827

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-12-31

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

268071

Quarters > 2 > income Statement > operating Income

-268071

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

131269

Quarters > 2 > income Statement > net Income

131269

Quarters > 2 > income Statement > eps

0.0021215648634246155

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61873668

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

389149

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

458174

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1250942

Quarters > 2 > balance Sheet > property Plant Equipment

6183590

Quarters > 2 > balance Sheet > total Assets

7451832

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1087002

Quarters > 2 > balance Sheet > equity

6364830

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

131269

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-444522

Quarters > 2 > cash Flow > cash From Operations

-624144

Quarters > 2 > cash Flow > capital Expenditures

2277483

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1069649

Quarters > 2 > cash Flow > net Change In Cash

-1849278

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0021215648634246155

Quarters > 2 > ratios > PB

1.8470244955481923

Quarters > 2 > ratios > ROE

2.062411721915589

Quarters > 2 > ratios > ROA

1.7615668200786063

Quarters > 2 > ratios > FCF

-2901627

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-09-30

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

365370

Quarters > 3 > income Statement > operating Income

-365370

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-280732

Quarters > 3 > income Statement > net Income

-280732

Quarters > 3 > income Statement > eps

-0.005340341883691215

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

52568170

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

61379

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2307452

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2823502

Quarters > 3 > balance Sheet > property Plant Equipment

4079807

Quarters > 3 > balance Sheet > total Assets

6903309

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1746274

Quarters > 3 > balance Sheet > equity

5157035

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-280732

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-30928

Quarters > 3 > cash Flow > cash From Operations

-203046

Quarters > 3 > cash Flow > capital Expenditures

573876

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

240815

Quarters > 3 > cash Flow > net Change In Cash

-536107

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.005340341883691215

Quarters > 3 > ratios > PB

1.9367625583305137

Quarters > 3 > ratios > ROE

-5.443670636324942

Quarters > 3 > ratios > ROA

-4.066629496086587

Quarters > 3 > ratios > FCF

-776922

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

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

7261337

Annuals > 0 > income Statement > operating Income

-7261337

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-7303274

Annuals > 0 > income Statement > net Income

-7303274

Annuals > 0 > income Statement > eps

-0.15037161169547875

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48568170

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

-143421

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2843559

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3193244

Annuals > 0 > balance Sheet > property Plant Equipment

2841117

Annuals > 0 > balance Sheet > total Assets

6034361

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1470119

Annuals > 0 > balance Sheet > equity

4564242

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7303274

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

122592

Annuals > 0 > cash Flow > cash From Operations

-3123730

Annuals > 0 > cash Flow > capital Expenditures

1429615

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

7172571

Annuals > 0 > cash Flow > net Change In Cash

2716452

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.15037161169547875

Annuals > 0 > ratios > PB

1.8621777175706282

Annuals > 0 > ratios > ROE

-160.0106655168591

Annuals > 0 > ratios > ROA

-121.02812543034798

Annuals > 0 > ratios > FCF

-4553345

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

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

980399

Annuals > 1 > income Statement > operating Income

-980399

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1083347

Annuals > 1 > income Statement > net Income

-1083347

Annuals > 1 > income Statement > eps

-0.07110209037508614

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15236500

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

-102948

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

127107

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

170476

Annuals > 1 > balance Sheet > property Plant Equipment

230905

Annuals > 1 > balance Sheet > total Assets

401381

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

159278

Annuals > 1 > balance Sheet > equity

242103

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1083347

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

8702

Annuals > 1 > cash Flow > cash From Operations

-291645

Annuals > 1 > cash Flow > capital Expenditures

97223

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

157950

Annuals > 1 > cash Flow > net Change In Cash

-230918

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.07110209037508614

Annuals > 1 > ratios > PB

11.013442625659327

Annuals > 1 > ratios > ROE

-447.4735959488317

Annuals > 1 > ratios > ROA

-269.90490332128326

Annuals > 1 > ratios > FCF

-388868

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-06-30

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

67000

Annuals > 2 > income Statement > operating Income

-67000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-67000

Annuals > 2 > income Statement > net Income

-67000

Annuals > 2 > income Statement > eps

-0.004405720861417064

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15207500

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

358025

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

383448

Annuals > 2 > balance Sheet > property Plant Equipment

40500

Annuals > 2 > balance Sheet > total Assets

423948

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

66948

Annuals > 2 > balance Sheet > equity

357000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-67000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

33025

Annuals > 2 > cash Flow > cash From Operations

-33975

Annuals > 2 > cash Flow > capital Expenditures

40500

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

420000

Annuals > 2 > cash Flow > net Change In Cash

345525

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.004405720861417064

Annuals > 2 > ratios > PB

7.4546568627450975

Annuals > 2 > ratios > ROE

-18.76750700280112

Annuals > 2 > ratios > ROA

-15.803824997405341

Annuals > 2 > ratios > FCF

-74475

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Valuation > metrics > PE

0.0030714782673503254

Valuation > metrics > PB

1.6054163957749357

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

2.59526398403716

Profitability > metrics > ROA

16.079912684605414

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09483721423952379

Risk > metrics > Interest Coverage

-0.65557713790532

Risk > final Score

57

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

49

Prev Profitabilities > 2

15

Prev Risks > 0

45

Prev Risks > 1

57

Prev Risks > 2

36

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:18:48.223Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0024

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0013

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

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

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0017

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0046

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0182

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0284

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0788

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-