_id

69148e31ccc777a4e85d9b0c

Ticker

PLLVF

Name

Palladon Ventures Ltd

Exchange

OTCCE

Address

1590 West Park Circle, Pleasant View, UT, United States, 84404

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

Description

Palladon Ventures Ltd., through its interest in CML Metals Corporation, engages in the business of mining iron ore and producing iron concentrate from Iron Mountain project located in southwest Utah. The company was incorporated in 1980 and is headquartered in Pleasant View, Utah.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-06T09:17:01.829Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

273

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-11-30

Revenue

0

Cost Of Revenue

-2832

Gross Profit

2832

Operating Expenses

52790

Operating Income

-52790

Interest Expense

3416

Pretax Income

-68474

Net Income

-68474

Eps

-

Dividends Per Share

0

Shares Outstanding

27395506

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-15684

Cash

48374

Short Term Investments

2250

Receivables

10941

Inventories

0

Total Current Assets

61565

Property Plant Equipment

0

Total Assets

3010625

Payables

19391

Short Term Debt

0

Long Term Debt

0

Total Liabilities

839865

Equity

2170760

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

1020784

Capital Expenditures

0

Cash From Investing

-1059834

Cash From Financing

8070

Net Change In Cash

-30980

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-3.1543791114632667

ROA

-2.2744114594145737

FCF

1020784

Fcf Percent

-

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2014-11-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-2832

Quarters > 0 > income Statement > gross Profit

2832

Quarters > 0 > income Statement > operating Expenses

52790

Quarters > 0 > income Statement > operating Income

-52790

Quarters > 0 > income Statement > interest Expense

3416

Quarters > 0 > income Statement > pretax Income

-68474

Quarters > 0 > income Statement > net Income

-68474

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-15684

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

48374

Quarters > 0 > balance Sheet > short Term Investments

2250

Quarters > 0 > balance Sheet > receivables

10941

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

61565

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

3010625

Quarters > 0 > balance Sheet > payables

19391

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

839865

Quarters > 0 > balance Sheet > equity

2170760

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-68474

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1020784

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1059834

Quarters > 0 > cash Flow > cash From Financing

8070

Quarters > 0 > cash Flow > net Change In Cash

-30980

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-3.1543791114632667

Quarters > 0 > ratios > ROA

-2.2744114594145737

Quarters > 0 > ratios > FCF

1020784

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2014-08-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

11869

Quarters > 1 > income Statement > gross Profit

-11869

Quarters > 1 > income Statement > operating Expenses

72842

Quarters > 1 > income Statement > operating Income

-72842

Quarters > 1 > income Statement > interest Expense

2451

Quarters > 1 > income Statement > pretax Income

-15125091

Quarters > 1 > income Statement > net Income

-15125091

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-15052249

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

79354

Quarters > 1 > balance Sheet > short Term Investments

3750

Quarters > 1 > balance Sheet > receivables

5940

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

89044

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

3060334

Quarters > 1 > balance Sheet > payables

8696

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

821100

Quarters > 1 > balance Sheet > equity

2239234

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-15125091

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-128085

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-65

Quarters > 1 > cash Flow > cash From Financing

163170

Quarters > 1 > cash Flow > net Change In Cash

35020

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-675.4582593869153

Quarters > 1 > ratios > ROA

-494.23007423372746

Quarters > 1 > ratios > FCF

-128085

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2014-05-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

50647

Quarters > 2 > income Statement > operating Income

-50647

Quarters > 2 > income Statement > interest Expense

148

Quarters > 2 > income Statement > pretax Income

-55649

Quarters > 2 > income Statement > net Income

-55649

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-5002

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

44334

Quarters > 2 > balance Sheet > short Term Investments

2250

Quarters > 2 > balance Sheet > receivables

4941

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

51525

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

37798440

Quarters > 2 > balance Sheet > payables

56691

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

705925

Quarters > 2 > balance Sheet > equity

37092515

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-55649

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-43101

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

445

Quarters > 2 > cash Flow > cash From Financing

163170

Quarters > 2 > cash Flow > net Change In Cash

-42656

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-0.15002757294834282

Quarters > 2 > ratios > ROA

-0.14722565269889445

Quarters > 2 > ratios > FCF

-43101

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2014-02-28

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

85247

Quarters > 3 > income Statement > operating Income

-85247

Quarters > 3 > income Statement > interest Expense

148

Quarters > 3 > income Statement > pretax Income

-42048

Quarters > 3 > income Statement > net Income

-42048

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

43199

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

86990

Quarters > 3 > balance Sheet > short Term Investments

2250

Quarters > 3 > balance Sheet > receivables

4909

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

94149

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

37841509

Quarters > 3 > balance Sheet > payables

44111

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

693345

Quarters > 3 > balance Sheet > equity

37148164

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-42048

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-26282

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-919

Quarters > 3 > cash Flow > cash From Financing

163170

Quarters > 3 > cash Flow > net Change In Cash

-27201

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-0.1131899816098583

Quarters > 3 > ratios > ROA

-0.11111607626429484

Quarters > 3 > ratios > FCF

-26282

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2014-02-28

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

264647

Annuals > 0 > income Statement > operating Income

-264647

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-246274

Annuals > 0 > income Statement > net Income

-246274

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

18373

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

86990

Annuals > 0 > balance Sheet > short Term Investments

2250

Annuals > 0 > balance Sheet > receivables

4909

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

94149

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

37841509

Annuals > 0 > balance Sheet > payables

44111

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

693345

Annuals > 0 > balance Sheet > equity

37148164

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-246274

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-219658

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1547

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-221205

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-0.6629506642643227

Annuals > 0 > ratios > ROA

-0.6508038566855249

Annuals > 0 > ratios > FCF

-219658

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2013-02-28

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

262534

Annuals > 1 > income Statement > operating Income

-262534

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

161325

Annuals > 1 > income Statement > net Income

161325

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

423859

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

308195

Annuals > 1 > balance Sheet > short Term Investments

5250

Annuals > 1 > balance Sheet > receivables

11411

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

324856

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

38070669

Annuals > 1 > balance Sheet > payables

26997

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

676231

Annuals > 1 > balance Sheet > equity

37394438

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

161325

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

166633

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

4119

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

170752

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

0.43141442585659395

Annuals > 1 > ratios > ROA

0.42375141871029376

Annuals > 1 > ratios > FCF

166633

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2012-02-29

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

680749

Annuals > 2 > income Statement > operating Income

-680749

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

4215

Annuals > 2 > income Statement > net Income

1197215

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

-1193000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

684964

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

137443

Annuals > 2 > balance Sheet > short Term Investments

19500

Annuals > 2 > balance Sheet > receivables

17352

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

174295

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

39620527

Annuals > 2 > balance Sheet > payables

41880

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

691114

Annuals > 2 > balance Sheet > equity

38929413

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1197215

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-443256

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-5327

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-453464

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

3.0753481949496644

Annuals > 2 > ratios > ROA

3.0217038758722214

Annuals > 2 > ratios > FCF

-443256

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2011-02-28

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

567659

Annuals > 3 > income Statement > operating Income

-567659

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2632220

Annuals > 3 > income Statement > net Income

-605220

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

-2027000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-2064561

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

590907

Annuals > 3 > balance Sheet > short Term Investments

45000

Annuals > 3 > balance Sheet > receivables

8742

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

644649

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

29801893

Annuals > 3 > balance Sheet > payables

155989

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

806882

Annuals > 3 > balance Sheet > equity

28995011

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-605220

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-672198

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-5961689

Annuals > 3 > cash Flow > cash From Financing

7050454

Annuals > 3 > cash Flow > net Change In Cash

405086

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-2.087324609050847

Annuals > 3 > ratios > ROA

-2.0308105931391673

Annuals > 3 > ratios > FCF

-672198

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.1543791114632667

Profitability > metrics > ROA

-111.2222853894258

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.38689905839429506

Risk > metrics > Interest Coverage

-15.453747072599532

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1749265122995203

Liquidity > metrics > Quick Ratio

3.1749265122995203

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-59

Prev Risks > 1

-1309

Prev Risks > 2

-2244

Prev Liquidities > 0

100

Prev Liquidities > 1

55

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:08.917Z

Earnings History > 0 > period

2014-11-30

Earnings History > 0 > report Date

2014-11-30

Earnings History > 0 > date

2014-11-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0022

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-08-31

Earnings History > 1 > report Date

2014-11-30

Earnings History > 1 > date

2014-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0022

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-05-31

Earnings History > 2 > report Date

2014-08-31

Earnings History > 2 > date

2014-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.5085

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-02-28

Earnings History > 3 > report Date

2014-05-31

Earnings History > 3 > date

2014-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0019

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-11-30

Earnings History > 4 > report Date

2014-02-28

Earnings History > 4 > date

2013-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0014

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-08-31

Earnings History > 5 > report Date

2013-11-30

Earnings History > 5 > date

2013-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-05-31

Earnings History > 6 > report Date

2013-08-31

Earnings History > 6 > date

2013-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0025

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-02-28

Earnings History > 7 > report Date

2013-05-31

Earnings History > 7 > date

2013-02-28

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0027

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-11-30

Earnings History > 8 > report Date

2013-02-28

Earnings History > 8 > date

2012-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0079

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-08-31

Earnings History > 9 > report Date

2012-11-30

Earnings History > 9 > date

2012-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0022

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-05-31

Earnings History > 10 > report Date

2012-08-31

Earnings History > 10 > date

2012-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0038

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-02-29

Earnings History > 11 > report Date

2012-05-31

Earnings History > 11 > date

2012-02-29

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0036

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-11-30

Earnings History > 12 > report Date

2012-02-29

Earnings History > 12 > date

2011-11-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.068

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-08-31

Earnings History > 13 > report Date

2011-11-30

Earnings History > 13 > date

2011-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0021

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-05-31

Earnings History > 14 > report Date

2011-08-31

Earnings History > 14 > date

2011-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0185

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-02-28

Earnings History > 15 > report Date

2011-05-31

Earnings History > 15 > date

2011-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0033

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-11-30

Earnings History > 16 > report Date

2011-02-28

Earnings History > 16 > date

2010-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0022

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-08-31

Earnings History > 17 > report Date

2010-08-31

Earnings History > 17 > date

2010-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0091

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-05-31

Earnings History > 18 > report Date

2010-05-31

Earnings History > 18 > date

2010-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0168

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-02-28

Earnings History > 19 > report Date

2010-02-28

Earnings History > 19 > date

2010-02-28

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7768

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2009-11-30

Earnings History > 20 > report Date

2009-11-30

Earnings History > 20 > date

2009-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0545

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-08-31

Earnings History > 21 > report Date

2009-08-31

Earnings History > 21 > date

2009-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1596

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2009-05-31

Earnings History > 22 > report Date

2009-05-31

Earnings History > 22 > date

2009-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1355

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2009-02-28

Earnings History > 23 > report Date

2009-02-28

Earnings History > 23 > date

2009-02-28

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1587

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2008-11-30

Earnings History > 24 > report Date

2008-11-30

Earnings History > 24 > date

2008-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.3095

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2008-08-31

Earnings History > 25 > report Date

2008-08-31

Earnings History > 25 > date

2008-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2872

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2008-05-31

Earnings History > 26 > report Date

2008-05-31

Earnings History > 26 > date

2008-05-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.085

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2008-02-29

Earnings History > 27 > report Date

2008-02-29

Earnings History > 27 > date

2008-02-29

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.3094

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2007-11-30

Earnings History > 28 > report Date

2007-11-30

Earnings History > 28 > date

2007-11-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0521

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2007-08-31

Earnings History > 29 > report Date

2007-08-31

Earnings History > 29 > date

2007-08-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0807

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2007-05-31

Earnings History > 30 > report Date

2007-05-31

Earnings History > 30 > date

2007-05-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0529

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-