RY 171.15 -0.2274% SHOP 181.93 -0.8286% TD 84.84 -0.3407% ENB 60.05 -0.973% BN 86.375 -0.6956% TRI 246.03 -0.1299% CNQ 43.25 0.348% CP 111.71 -0.7199% CNR 145.96 0.1372% BMO 143.21 -0.3964% BNS 71.965 -0.6283% CSU 4916.5 -0.6746% CM 87.86 -0.5321% MFC 42.34 -0.5403% ATD 71.43 -0.8054% NGT 67.62 0.3413% TRP 65.14 -0.9579% SU 56.71 0.3894% WCN 266.4 0.0714% L 178.845 -0.1312%
Last update at 2025-02-19T18:28:00Z
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 |