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 2025-02-19T19:15:00Z
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 | -1.08689M | 0.00423M | -1.74109M | -2.06870M | -9.82442M |
Minority interest | - | - | - | - | - |
Net income | -1.08689M | 0.00423M | -1.74109M | -2.06870M | -9.82442M |
Selling general administrative | 1.16M | 1.25M | 1.91M | 2.59M | 4.30M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.11487M | -0.12907M | -0.00961M | -0.01826M | -0.01008M |
Reconciled depreciation | 0.11M | 0.13M | 0.00961M | 0.02M | 0.01M |
Ebit | -1.55968M | 0.26M | -1.74109M | -2.22507M | -4.08853M |
Ebitda | -1.44481M | 0.39M | -1.73148M | -2.20682M | -4.07845M |
Depreciation and amortization | 0.11M | 0.13M | 0.00961M | 0.02M | 0.01M |
Non operating income net other | - | - | - | - | - |
Operating income | -1.55968M | -1.43699M | -1.74109M | -2.22507M | -4.08853M |
Other operating expenses | 1.56M | 1.38M | 1.92M | 2.61M | 4.32M |
Interest expense | 0.05M | 0.06M | 0.00000M | 0.05M | 0.06M |
Tax provision | - | - | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | -0.05121M | -0.06007M | 0.00000M | -0.04679M | -0.06172M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.00000M | 1.70M | 0.18M | 0.43M | 0.29M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 1.44M | 1.25M | 1.91M | 2.59M | 4.31M |
Cost of revenue | 0.11M | 0.13M | 0.00961M | 0.02M | 0.01M |
Total other income expense net | 0.47M | 1.44M | 0.18M | 0.59M | -5.44108M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1.08689M | 0.00423M | -1.74109M | -2.06870M | -9.82442M |
Net income applicable to common shares | - | 0.00423M | -1.74109M | -2.06870M | -9.82442M |
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 | 30.42M | 33.13M | 22.50M | 22.89M | 14.89M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.04M | 0.05M | - | - | 2.81M |
Total liab | 1.58M | 3.39M | 1.48M | 1.90M | 5.07M |
Total stockholder equity | 28.84M | 29.73M | 21.01M | 20.99M | 9.82M |
Deferred long term liab< |