RY 170.24 -0.7578% SHOP 180.44 -1.6408% TD 84.47 -0.7753% ENB 60.15 -0.808% BN 86.08 -1.0347% TRI 244.68 -0.6779% CNQ 43.45 0.8121% CP 112.05 -0.4177% CNR 145.07 -0.4734% BMO 142.46 -0.9181% BNS 71.755 -0.9183% CSU 4896.0 -1.0887% CM 87.4 -1.0529% MFC 42.22 -0.8222% ATD 71.63 -0.5277% NGT 67.58 0.2819% TRP 65.48 -0.4409% SU 56.53 0.0708% WCN 265.9 -0.1164% L 177.93 -0.6422%
Last update at 2025-02-18T17:21:00Z
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 | -0.76849M | 1.58M | -0.90208M | -1.12512M | -1.99675M |
Minority interest | - | - | - | - | - |
Net income | -1.27632M | 0.04M | -1.15208M | -1.12512M | -1.99675M |
Selling general administrative | 1.53M | 1.66M | 2.51M | 1.06M | 1.91M |
Selling and marketing expenses | 0.00119M | 0.00063M | 0.00072M | 0.00021M | 0.00021M |
Gross profit | -0.06429M | -0.06583M | -0.06912M | -0.06674M | -0.02493M |
Reconciled depreciation | 0.06M | 0.07M | 0.07M | 0.07M | 0.02M |
Ebit | -0.73992M | 0.60M | -0.76001M | -1.10066M | -1.77921M |
Ebitda | -0.67564M | 0.67M | -0.69090M | -1.03392M | -1.75428M |
Depreciation and amortization | 0.06M | 0.07M | 0.07M | 0.07M | 0.02M |
Non operating income net other | - | - | - | - | - |
Operating income | -0.73992M | 0.60M | -0.76001M | -1.10066M | -1.77921M |
Other operating expenses | 2.87M | 1.73M | 2.58M | 1.13M | 1.94M |
Interest expense | 0.00732M | 0.02M | 0.03M | 0.02M | 0.00000M |
Tax provision | 0.51M | 1.54M | 0.25M | 0.00000M | - |
Interest income | 0.00107M | 0.00031M | - | 0.01M | 0.03M |
Net interest income | -0.00626M | -0.01729M | -0.02520M | -0.01078M | 0.03M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.51M | 1.54M | 0.25M | 0.04M | 0.12M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 2.81M | 1.66M | 2.51M | 1.06M | 1.91M |
Cost of revenue | 0.06M | 0.07M | 0.07M | 0.07M | 0.02M |
Total other income expense net | 2.11M | 3.32M | 1.70M | 0.01M | -0.09477M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1.27632M | 0.04M | -1.15208M | -1.12512M | -1.99675M |
Net income applicable to common shares | -1.27632M | 0.04M | -1.15208M | -1.12512M | -1.99675M |
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 | 42.10M | 35.65M | 30.41M | 22.24M | 21.95M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.11M | 0.24M | 0.20M | 0.05M | 0.09M |
Total liab | 3.24M | 2.55M | 1.98M | 0.71M | 0.18M |
Total stockholder equity | 38.86M | 33.11M | 28.44M | 21.53M | 21.77M |
Deferred long term li |