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 2025-02-14T20:40:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -3.22227M | -6.36188M | -1.31236M | 3.41M | -1.33013M |
Minority interest | - | - | - | - | - |
Net income | -2.89083M | -6.13899M | -1.06201M | 3.44M | -1.33013M |
Selling general administrative | 0.75M | 0.99M | 0.97M | 0.89M | 0.68M |
Selling and marketing expenses | 0.17M | 0.17M | 0.10M | 0.10M | 0.09M |
Gross profit | -0.07603M | -0.07488M | -0.06907M | -0.06202M | -0.02348M |
Reconciled depreciation | 0.08M | 0.07M | 0.07M | 0.06M | 0.02M |
Ebit | 1.34M | 3.89M | -0.93223M | -5.65392M | -0.27712M |
Ebitda | 1.42M | 3.96M | -0.86316M | -5.59189M | -0.25364M |
Depreciation and amortization | 0.08M | 0.07M | 0.07M | 0.06M | 0.02M |
Non operating income net other | - | - | - | - | - |
Operating income | 1.34M | 3.89M | -0.93223M | -5.65392M | -0.27712M |
Other operating expenses | 1.03M | 1.26M | 1.16M | 1.15M | 0.84M |
Interest expense | 0.02M | 0.02M | 0.02M | 0.00000M | 0.00000M |
Tax provision | -0.33144M | -0.22290M | -0.25035M | -0.02652M | 0.00000M |
Interest income | 0.10M | 0.01M | 0.01M | 0.04M | 0.06M |
Net interest income | 0.10M | 0.01M | 0.01M | 0.04M | 0.06M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.33144M | -0.22290M | -0.25035M | -0.02652M | 0.50M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 0.95M | 1.19M | 1.09M | 1.09M | 0.81M |
Cost of revenue | 0.08M | 0.07M | 0.07M | 0.06M | 0.02M |
Total other income expense net | -2.29721M | -5.11469M | -0.16881M | 4.52M | -0.55087M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -2.89083M | -6.13899M | -1.06201M | 3.44M | -1.33013M |
Net income applicable to common shares | -2.89083M | -6.13899M | -1.06201M | 3.44M | -1.33013M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 12.33M | 14.31M | 15.55M | 12.76M | 7.68M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 1.78M | 3.04M | 2.34M | 0.79M | 0.11M |
Total liab | 0.81M | 1.16M | 0.65M | 0.53M | 0.07M |
Total stockholder equity | 11.52M | 13.15M | 14.90M | 12.23M | 7.60M |