RY 178.99 1.5488% SHOP 160.81 0.7392% TD 75.42 -5.3226% ENB 61.85 0.7657% BN 84.99 -0.4568% TRI 237.89 0.3332% CNQ 46.76 0.3864% CP 107.17 -0.177% CNR 153.67 -0.376% BMO 137.97 2.8476% BNS 77.79 -0.0129% CSU 4695.5 -0.8445% CM 93.5 4.3876% MFC 46.04 1.3874% ATD 82.52 -0.2297% NGT 56.55 -2.8517% TRP 68.97 0.0871% SU 55.12 1.8477% WCN 267.67 -0.4352% L 193.3 3.463%
Last update at 2024-12-05T17:39:00Z
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 | -16.46201M | -16.97495M | -9.55241M | -2.82781M | -7.75159M |
Minority interest | - | 0.00000M | 0.00273M | -2.31407M | -4.48987M |
Net income | -16.46173M | -16.97540M | -9.54968M | -2.58241M | -6.69158M |
Selling general administrative | 5.26M | 5.00M | 7.65M | 1.92M | 4.70M |
Selling and marketing expenses | 0.11M | 0.23M | 0.17M | 0.00520M | 0.08M |
Gross profit | -10.75855M | 41.96M | 1.61M | -0.97250M | 0.92M |
Reconciled depreciation | 21.90M | 19.82M | 2.05M | 2.24M | 1.72M |
Ebit | -19.38031M | 1.62M | -8.11704M | -2.92955M | -8.61079M |
Ebitda | 2.52M | 21.44M | -6.06451M | -0.69139M | -6.89483M |
Depreciation and amortization | 21.90M | 19.82M | 2.05M | 2.24M | 1.72M |
Non operating income net other | - | - | - | - | - |
Operating income | -19.38031M | 1.62M | -8.11704M | -2.92955M | -8.61079M |
Other operating expenses | 47.83M | 41.73M | 18.44M | 10.60M | 18.34M |
Interest expense | 0.16M | 0.02M | 0.32M | 0.28M | 0.00000M |
Tax provision | - | - | - | - | 0.00000M |
Interest income | 0.51M | 0.11M | 0.11M | 0.31M | - |
Net interest income | 0.34M | 0.09M | -0.21010M | 0.03M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.16M | 0.02M | 0.31M | -0.00125M | -1.43088M |
Total revenue | 27.94M | 43.24M | 10.22M | 7.40M | 10.10M |
Total operating expenses | 47.83M | 40.45M | 18.44M | 10.60M | 18.34M |
Cost of revenue | 38.70M | 1.27M | 8.61M | 8.38M | 9.19M |
Total other income expense net | 3.08M | -18.57527M | -1.12017M | 0.35M | 0.49M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -16.46201M | -16.97495M | -9.55241M | -2.82781M | -7.75159M |
Net income applicable to common shares | - | -16.97540M | -9.55241M | -2.58241M | -6.69158M |
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 | 82.59M | 96.90M | 111.13M | 21.51M | 25.28M |
Intangible assets | - | - | 0.06M | 0.26M | 0.47M |
Earning assets | - | - | - | - | - |
Other current assets | 17.34M | 9.32M | 17.93M | 0.97M | 4.22M |
Total liab | 5.61M | 5.47M | 5.81M | 6.59M | 8.23M |
Total stockholder equity | 76.98M | 91.43M | 105.31M | 17.23M | 21.54M |