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 2025-02-14T20:59:00Z
Metals & Mining Investor Presentations Now Available for On-Demand Viewing
Mon 13 Dec 21, 02:14 PMMetals & Mining Live Virtual Investor Conference December 8th & 9th
Fri 03 Dec 21, 01:35 PMTSX Venture Exchange Stock Maintenance Bulletins
Sat 13 Feb 21, 06:25 AMBreakdown | 2023-10-31 | 2022-10-31 | 2022-06-30 | 2021-10-31 | 2021-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-10-31 | 2022-10-31 | 2022-06-30 | 2021-10-31 | 2021-06-30 |
Income before tax | -11.39494M | -3.37775M | -3.37775M | -6.37810M | -6.37810M |
Minority interest | - | - | - | - | - |
Net income | -14.22488M | -5.53508M | -5.53508M | -6.37810M | -6.37810M |
Selling general administrative | 10.93M | 8.81M | 9.29M | 7.85M | 7.85M |
Selling and marketing expenses | - | 0.48M | - | 0.64M | - |
Gross profit | - | - | - | - | - |
Reconciled depreciation | - | - | - | - | - |
Ebit | -11.33146M | -9.28886M | -9.01456M | -7.84705M | -7.62064M |
Ebitda | -11.16357M | -2.38679M | -2.38679M | -7.84705M | -7.84705M |
Depreciation and amortization | 0.17M | 6.90M | - | 0.24M | - |
Non operating income net other | - | - | - | - | - |
Operating income | -11.16357M | -9.28886M | -9.28886M | -7.84705M | -7.84705M |
Other operating expenses | 11.16M | 9.29M | - | 7.85M | - |
Interest expense | 1.76M | 0.99M | 0.99M | 0.00000M | 0.00000M |
Tax provision | 2.83M | 2.16M | 2.16M | 0.00000M | - |
Interest income | - | - | - | - | - |
Net interest income | -2.27689M | -0.99095M | -0.99095M | 0.00000M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2.83M | 2.16M | 2.16M | -0.23656M | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 11.16M | 9.29M | 9.29M | 7.85M | 7.85M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | -0.23137M | 5.91M | 6.90M | 1.47M | 1.47M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -14.22488M | -5.53508M | -5.53508M | -6.37810M | -6.37810M |
Net income applicable to common shares | - | -5.53508M | -5.53508M | -6.37810M | -6.37810M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-10-31 | 2022-10-31 | 2022-06-30 | 2021-10-31 | 2021-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-10-31 | 2022-10-31 | 2022-06-30 | 2021-10-31 | 2021-06-30 |
Total assets | 183.07M | 144.31M | 144.31M | 55.25M | 55.25M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.77M | 0.12M | - | 0.43M | - |
Total liab | 27.03M | 25.49M | 25.49M | 7.95M | 7.95M |
Total stockholder equity | 156.04M | 118.83M | 118.83M | 47.30M | 47.30M |