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 2024-12-05T16:21:00Z
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 | -16.92056M | -12.54366M | -9.41921M | -7.45834M | -7.71289M |
Minority interest | - | - | - | - | - |
Net income | -16.94378M | -12.57373M | -10.18078M | -8.06109M | -8.03797M |
Selling general administrative | 1.74M | 1.91M | 3.03M | 2.08M | 3.38M |
Selling and marketing expenses | 16.19M | - | - | - | - |
Gross profit | -0.12481M | -0.15765M | -0.12266M | -0.11116M | -0.01874M |
Reconciled depreciation | 0.12M | 0.16M | 0.12M | 0.11M | 0.02M |
Ebit | -18.05535M | -12.54175M | -9.40768M | -7.47539M | -7.73351M |
Ebitda | -17.93054M | -12.38410M | -9.28501M | -7.36423M | -7.71477M |
Depreciation and amortization | 0.12M | 0.16M | 0.12M | 0.11M | 0.02M |
Non operating income net other | - | - | - | - | - |
Operating income | -18.05535M | -12.54175M | -9.40768M | -7.47539M | -7.73351M |
Other operating expenses | 18.06M | 14.09M | 10.19M | 8.14M | 8.08M |
Interest expense | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M |
Tax provision | 0.02M | 0.03M | 0.00000M | - | - |
Interest income | 0.47M | 0.00126M | 0.04M | 0.07M | 0.04M |
Net interest income | 0.45M | -0.01066M | 0.02M | 0.06M | 0.02M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.02M | 0.03M | 0.76M | 0.60M | 0.33M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 17.93M | 13.93M | 10.07M | 8.03M | 8.06M |
Cost of revenue | 0.12M | 0.16M | 0.12M | 0.11M | 0.02M |
Total other income expense net | 1.13M | -0.00192M | -0.01153M | 0.02M | 0.02M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -16.94378M | -12.57373M | -9.41921M | -7.45834M | -7.71289M |
Net income applicable to common shares | - | -12.57373M | -9.41921M | -7.45834M | -7.71289M |
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 | 17.32M | 18.34M | 12.80M | 14.23M | 13.25M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.21M | - | - | - | 0.00016M |
Total liab | 3.67M | 3.15M | 1.17M | 0.77M | 1.23M |
Total stockholder equity | 13.65M | 15.19M | 11.63M | 13.46M | 12.01M |