RY 168.67 -0.3957% SHOP 181.92 0.4972% TD 84.64 -0.5289% ENB 61.08 -5.4782% BN 86.25 0.7358% TRI 246.24 -3.0017% CNQ 42.67 -1.0665% CP 109.88 -0.9822% CNR 144.04 -1.0306% BMO 143.21 0.4771% BNS 72.59 -0.0551% CSU 4934.8398 -0.5383% CM 88.01 -0.0454% MFC 42.07 0.0476% ATD 72.35 -1.6449% NGT 65.97 -2.6704% TRP 65.14 -3.0655% SU 56.05 -1.1115% WCN 267.86 -0.0709% L 178.36 -0.8836%
Last update at 2025-02-14T21:00:00Z
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | -3.59082M | -1.38936M | -1.16971M | -4.62866M | -2.35761M |
Minority interest | - | - | - | - | - |
Net income | -3.32673M | -1.38936M | -1.16971M | -4.62866M | -2.35761M |
Selling general administrative | 0.38M | 0.77M | 0.96M | 2.51M | 0.74M |
Selling and marketing expenses | 0.00719M | 0.02M | 0.04M | 0.06M | 0.03M |
Gross profit | -0.12899M | -0.50288M | -0.14979M | -2.12255M | -1.40321M |
Reconciled depreciation | - | - | - | - | - |
Ebit | -8.13996M | -1.08003M | -1.71092M | -8.83679M | -4.16574M |
Ebitda | -5.24395M | -1.08003M | -0.89154M | -4.45812M | -2.25174M |
Depreciation and amortization | 2.90M | 0.31M | 0.82M | 4.38M | 1.91M |
Non operating income net other | - | - | - | - | - |
Operating income | -5.24395M | -1.08003M | -1.16484M | -4.63408M | -2.36203M |
Other operating expenses | 5.24M | 1.08M | 0.89M | 4.53M | 2.35M |
Interest expense | 0.36M | 0.31M | 0.27M | 0.18M | 0.11M |
Tax provision | - | - | - | - | - |
Interest income | 0.02M | 0.00000M | - | 0.00045M | - |
Net interest income | -0.34241M | -0.30933M | -0.27331M | -0.17596M | -0.11029M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.26409M | -0.30933M | 0.04M | -0.03034M | -0.06157M |
Total revenue | 1.98M | 0.96M | 3.89M | 0.07M | 0.09M |
Total operating expenses | 5.24M | 1.08M | 0.89M | 4.53M | 2.35M |
Cost of revenue | 2.11M | 1.47M | 4.04M | 2.19M | 1.50M |
Total other income expense net | 1.65M | -0.01849M | -0.00486M | 0.00543M | 0.00442M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -3.32673M | -1.38936M | -1.16971M | -4.62866M | -2.35761M |
Net income applicable to common shares | - | -1.40786M | -1.16971M | -4.62866M | -2.09264M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 1.17M | 0.62M | 2.67M | 0.74M | 0.57M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.04M | - | - | - | - |
Total liab | 6.68M | 5.09M | 6.55M | 4.61M | 3.47M |
Total stockholder equity | -5.50982M | -4.47059M | -3.88241M | -3.86810M | -2.90171M |
Deferred long term liab |