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 2025-02-14T19:13:00Z
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 | -1.72411M | -2.23231M | -1.67882M | -0.83321M | -0.32294M |
Minority interest | - | - | - | - | - |
Net income | 0.37M | -1.45502M | -2.91585M | -1.86118M | -0.23206M |
Selling general administrative | 2.11M | 2.55M | 1.76M | 0.84M | 0.41M |
Selling and marketing expenses | 2.75M | - | - | - | 0.00009M |
Gross profit | -0.13570M | -0.09148M | -0.02728M | -0.01241M | -0.01451M |
Reconciled depreciation | - | 0.09M | 0.03M | 0.01M | 0.01M |
Ebit | -2.88531M | -2.55002M | -1.76090M | -0.84113M | -0.50527M |
Ebitda | -2.74961M | -2.45855M | -1.73362M | -0.82872M | -0.49076M |
Depreciation and amortization | 0.14M | 0.09M | 0.03M | 0.01M | 0.01M |
Non operating income net other | - | - | - | - | - |
Operating income | -2.88531M | -2.55002M | -1.76090M | -0.84113M | -0.50527M |
Other operating expenses | 2.89M | 2.55M | 1.76M | 0.84M | 0.41M |
Interest expense | 0.00261M | 0.11M | 0.00211M | 0.00222M | 0.00081M |
Tax provision | - | -0.77728M | 1.24M | 1.03M | -0.09088M |
Interest income | - | 0.11M | 0.02M | 0.00792M | 0.00058M |
Net interest income | - | 0.11M | 0.02M | 0.00792M | 0.00058M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -2.09202M | -0.77728M | 1.24M | 1.03M | -0.09088M |
Total revenue | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 2.75M | 2.55M | 1.76M | 0.84M | 0.41M |
Cost of revenue | 0.14M | 0.09M | 0.03M | 0.01M | 0.01M |
Total other income expense net | 1.16M | 0.32M | 0.08M | 0.00792M | 0.18M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | - | -1.45502M | -2.91585M | -1.86118M | -0.32294M |
Net income applicable to common shares | - | -1.45502M | -2.91585M | -1.86118M | -0.32294M |
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 | 58.50M | 48.36M | 32.02M | 13.45M | 5.63M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.03M | - | - | - | - |
Total liab | 9.54M | 10.55M | 7.57M | 2.37M | 0.23M |
Total stockholder equity | 48.96M | 37.81M | 24.45M | 11.08M | 5.40M |
Deferred long term liab |