RY 175.58 0.8443% SHOP 151.59 -0.941% TD 82.1 0.2932% ENB 64.44 0.0621% BN 85.46 0.8259% TRI 236.35 0.0381% CNQ 45.69 0.6609% CP 114.79 1.7281% CNR 153.65 2.3106% BMO 144.17 0.0972% BNS 74.34 0.3916% CSU 4540.9302 0.9091% CM 91.75 0.2294% MFC 44.24 1.0276% ATD 76.64 0.4193% NGT 59.7 -0.3672% TRP 67.94 0.0736% SU 56.64 0.3544% WCN 257.31 0.1674% L 186.83 1.5656%
Last update at 2025-01-23T14:47:00Z
Breakdown | 2024-06-30 | 2023-06-30 |
---|---|---|
Type | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 |
Income before tax | -25.47565M | -13.58002M |
Minority interest | - | - |
Net income | -25.47565M | -13.58002M |
Selling general administrative | 30.77M | 13.41M |
Selling and marketing expenses | - | - |
Gross profit | 7.17M | 1.20M |
Reconciled depreciation | 0.25M | 0.07M |
Ebit | - | - |
Ebitda | - | - |
Depreciation and amortization | - | - |
Non operating income net other | - | - |
Operating income | -26.63605M | -13.30169M |
Other operating expenses | - | - |
Interest expense | 0.71M | 0.14M |
Tax provision | 0.00000M | 0.00000M |
Interest income | 0.09M | 0.00000M |
Net interest income | -0.62653M | -0.27834M |
Extraordinary items | - | - |
Non recurring | - | - |
Other items | - | - |
Income tax expense | - | - |
Total revenue | 19.41M | 8.28M |
Total operating expenses | 46.05M | 21.58M |
Cost of revenue | 12.24M | 4.55M |
Total other income expense net | 1.79M | - |
Discontinued operations | - | - |
Net income from continuing ops | -25.47565M | -13.58002M |
Net income applicable to common shares | - | - |
Preferred stock and other adjustments | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
Total assets | 13.02M | 17.10M | 0.30M |
Intangible assets | 2.38M | 0.47M | - |
Earning assets | - | - | - |
Other current assets | 0.98M | 0.54M | - |
Total liab | 21.16M | 32.64M | 0.04M |
Total stockholder equity | -8.13997M | -15.54517M | 0.26M |
Deferred long term liab | - | - | - |
Other current liab | 7.46M | 7.53M | - |
Common stock | - | - | - |
Capital stock | 27.64M | 6.12M | 0.88M |
Retained earnings | -35.78099M | -21.66101M | -0.65087M |
Other liab | - | - | - |
Good will | - | - | - |
Other assets | - | - | - |
Cash | 3.91M | 1.18M | 0.29M |
Cash and equivalents | - | - | - |
Total current liabilities | 17.23M | 32.64M | 0.04M |
Current deferred revenue | - | - | - |
Net debt | - | 11.07M | - |
Short term debt | - | - | - |
Short long term debt | - | 12.25M | - |
Short long term debt total | - | - | - |
Other stockholder equity | - | - | - |
Property plant equipment | - | - | - |
Total current assets | 10.61M | 16.59M | 0.30M |
Long term investments | - | - | - |
Net tangible assets | - | - | - |
Short term investments | - | - | - |
Net receivables | 1.55M | 1.39M | 0.00519M |
Long term debt | 3.02M | - | - |
Inventory | - | - | - |
Accounts payable | 7.78M |