RY 178.99 1.5488% SHOP 160.81 0.7392% TD 75.42 -5.3226% ENB 61.85 0.7657% BN 84.99 -0.4568% TRI 237.89 0.3332% CNQ 46.76 0.3864% CP 107.17 -0.177% CNR 153.67 -0.376% BMO 137.97 2.8476% BNS 77.79 -0.0129% CSU 4695.5 -0.8445% CM 93.5 4.3876% MFC 46.04 1.3874% ATD 82.52 -0.2297% NGT 56.55 -2.8517% TRP 68.97 0.0871% SU 55.12 1.8477% WCN 267.67 -0.4352% L 193.3 3.463%
Last update at 2024-12-05T14:54:00Z
Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
Income before tax | -1.73182M | -2.85090M | 0.13M | -2.38450M | -3.86500M |
Minority interest | - | - | - | - | - |
Net income | -1.73182M | -2.85090M | 0.13M | -2.38450M | -3.86500M |
Selling general administrative | 2.56M | 1.52M | 1.36M | 1.03M | 3.21M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.02851M | -0.02822M | -0.01239M | - | - |
Reconciled depreciation | 0.03M | 0.03M | 0.01M | - | - |
Ebit | -1.22143M | -2.33622M | 0.14M | -1.90572M | -3.14930M |
Ebitda | -1.69283M | -2.79563M | 0.36M | -2.23836M | -3.68700M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -2.59189M | -1.55153M | -1.38012M | -1.13627M | -3.31800M |
Other operating expenses | -0.93788M | -0.49257M | -1.02828M | -0.09066M | 0.00830M |
Interest expense | 0.01M | 0.01M | 0.00140M | 0.15M | 0.18M |
Tax provision | - | - | - | - | - |
Interest income | 0.04M | - | - | 0.03M | 0.03M |
Net interest income | 0.03M | -0.02704M | -0.21898M | -0.12051M | -0.15000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 2.59M | 1.55M | 1.38M | 1.14M | 3.32M |
Cost of revenue | 0.03M | 0.03M | 0.01M | - | - |
Total other income expense net | 0.83M | -1.27232M | 1.73M | -1.12773M | -0.39700M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1.73182M | -2.85090M | 0.13M | -2.38450M | -3.86500M |
Net income applicable to common shares | -1.73182M | -2.85090M | 0.13M | -2.38450M | -3.86502M |
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 | 34.10M | 33.84M | 29.70M | 29.58M | 25.43M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.10M | - | - | - | - |
Total liab | 0.33M | 1.13M | 0.61M | 2.21M | 1.37M |
Total stockholder equity | 33.77M | 32.72M | 29.09M | 27.37M | 24.06M |
Deferred long term liab |