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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
Income before tax | -6.49446M | -0.76231M | -2.48909M | -3.75654M | -3.65567M |
Minority interest | 0.85M | -0.55309M | 0.03M | -4.57967M | -3.70950M |
Net income | -5.64423M | -1.31540M | -2.41791M | -3.09292M | -3.45647M |
Selling general administrative | 1.88M | 2.09M | 1.67M | 1.10M | 2.48M |
Selling and marketing expenses | 0.32M | - | 0.33M | 0.12M | 0.08M |
Gross profit | -1.98440M | 3.61M | 1.51M | 0.26M | 0.58M |
Reconciled depreciation | 0.50M | 0.74M | 0.83M | 0.88M | 0.95M |
Ebit | -4.71655M | - | -1.19855M | -1.91738M | -2.81362M |
Ebitda | -4.15596M | 1.57M | -0.42652M | -0.94384M | -1.93523M |
Depreciation and amortization | 0.56M | - | 0.77M | 0.97M | 0.88M |
Non operating income net other | - | - | - | - | - |
Operating income | -4.71655M | 0.80M | -1.31624M | -1.84410M | -3.71672M |
Other operating expenses | 5.84M | - | 7.08M | 3.36M | 6.89M |
Interest expense | 1.63M | 1.60M | 1.26M | 1.16M | 0.79M |
Tax provision | 0.00000M | 0.00000M | -0.04323M | -0.31869M | -0.08521M |
Interest income | 0.05M | 0.04M | 0.03M | 0.02M | 0.05M |
Net interest income | -1.57945M | -1.55548M | -1.23032M | -1.14146M | -0.74330M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.85023M | - | -0.04323M | -0.31869M | -0.08521M |
Total revenue | 1.12M | 7.21M | 5.77M | 1.51M | 3.96M |
Total operating expenses | 2.73M | 6.41M | 2.83M | 2.10M | 3.51M |
Cost of revenue | 3.11M | 3.60M | 4.26M | 1.25M | 3.38M |
Total other income expense net | -1.77791M | -0.00944M | 0.06M | -0.77099M | 0.02M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -6.49446M | -0.76231M | -2.44585M | -3.43785M | -3.57046M |
Net income applicable to common shares | - | - | -2.41791M | -3.09292M | -3.45647M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
Total assets | 4.07M | 8.02M | 9.00M | 9.15M | 9.02M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.01M | - | - | - | - |
Total liab | 13.13M | 10.42M | 11.23M | 13.44M | 11.48M |
Total stockholder equity | -5.40556M | 0.81M | 2.42M | 0.29M | 1.25M |
Deferred long term liab |