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 2025-02-18T14:30:00Z
Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
Income before tax | -19.09800M | -19.68800M | -0.50449M | -0.14105M | - |
Minority interest | - | - | - | - | - |
Net income | -17.81800M | -19.28900M | -0.50449M | -0.14105M | - |
Selling general administrative | 5.71M | 7.77M | 0.36M | 0.14M | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 7.64M | 5.12M | 3.24M | - | - |
Reconciled depreciation | 2.09M | 1.13M | 0.41M | - | - |
Ebit | - | - | -7.47200M | -1.87600M | -2.12066M |
Ebitda | -16.21400M | -18.10000M | -0.50263M | -0.14105M | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -6.23700M | -10.32500M | -0.36043M | -0.14105M | - |
Other operating expenses | - | - | - | 0.04M | 0.03M |
Interest expense | 0.79M | 0.46M | 0.00186M | 0.00000M | 0.00000M |
Tax provision | -1.28000M | -0.39900M | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | -1.08200M | -0.73300M | -0.00186M | 0.00000M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -1.28000M | - | - | - | - |
Total revenue | 9.25M | 5.74M | 3.53M | 0.00000M | - |
Total operating expenses | 15.49M | 16.06M | 0.36M | 0.14M | - |
Cost of revenue | 1.62M | 0.61M | 0.29M | - | - |
Total other income expense net | -11.77900M | -8.63000M | -0.14220M | - | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -17.81800M | -19.28900M | -0.50449M | -0.14105M | - |
Net income applicable to common shares | - | - | -10.89300M | -3.11400M | -2.53610M |
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 | 7.68M | 9.26M | 25.59M | 0.46M | 0.41M |
Intangible assets | 5.33M | 6.81M | 10.13M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 14.35M | 15.62M | 19.18M | 0.01000M | 0.02M |
Total stockholder equity | -6.66600M | -6.93100M | 6.41M | 0.45M | 0.40M |