RY 172.3 -0.0754% SHOP 155.19 -3.7283% TD 79.63 1.362% ENB 60.665 1.9066% BN 81.79 1.3632% TRI 232.84 -1.2595% CNQ 47.65 2.0343% CP 106.72 0.2254% CNR 155.1 -0.5897% BMO 131.81 0.7106% BNS 75.525 0.6463% CSU 4522.7002 -1.0995% CM 89.8 0.1226% MFC 46.12 1.5412% ATD 82.47 4.7504% NGT 57.1 -1.1255% TRP 68.915 1.5996% SU 56.96 2.8159% WCN 258.53 -1.5686% L 180.85 -1.11%
Last update at 2024-11-14T14:42:00Z
Breakdown | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
Income before tax | -36.64500M | -36.64500M | -14.38400M | -14.38400M | - |
Minority interest | - | - | - | - | - |
Net income | -36.64500M | -36.64500M | -13.69900M | -13.69900M | - |
Selling general administrative | 14.29M | 14.29M | 14.88M | 14.88M | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -2.58400M | -2.58400M | 1.60M | 1.60M | - |
Reconciled depreciation | 6.99M | 6.99M | 3.83M | 3.83M | - |
Ebit | - | - | -14.30000M | -14.30000M | -1.89227M |
Ebitda | -23.98400M | -23.98400M | -9.00700M | -9.00700M | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -20.95800M | -20.95800M | -14.92100M | -14.92100M | - |
Other operating expenses | - | - | - | - | - |
Interest expense | 5.67M | 5.67M | 1.55M | 1.55M | 0.00000M |
Tax provision | 0.00000M | 0.00000M | -0.68500M | -0.68500M | - |
Interest income | - | - | - | - | - |
Net interest income | -5.88500M | -5.88500M | -1.63800M | -1.63800M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | - |
Total revenue | 35.37M | 35.37M | 28.28M | 28.28M | - |
Total operating expenses | 56.33M | 56.33M | 43.20M | 43.20M | - |
Cost of revenue | 37.96M | 37.96M | 26.68M | 26.68M | - |
Total other income expense net | -9.80200M | -9.80200M | 2.17M | 2.17M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -36.64500M | -36.64500M | -13.69900M | -13.69900M | - |
Net income applicable to common shares | - | - | -17.38100M | -17.38100M | -17.38100M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
Total assets | 53.93M | 53.70M | 53.70M | 72.86M | 72.86M |
Intangible assets | 17.18M | 20.50M | 20.50M | 24.21M | 24.21M |
Earning assets | - | - | - | - | - |
Other current assets | 0.41M | - | 0.14M | 0.96M | 0.96M |
Total liab | 78.52M | 61.93M | 61.93M | 51.50M | 51.50M |
Total stockholder equity | -24.59200M | -8.22400M | -8.22400M | 21.36M | 21.36M |