RY 168.67 -0.3957% SHOP 181.92 0.4972% TD 84.64 -0.5289% ENB 61.08 -5.4782% BN 86.25 0.7358% TRI 246.24 -3.0017% CNQ 42.67 -1.0665% CP 109.88 -0.9822% CNR 144.04 -1.0306% BMO 143.21 0.4771% BNS 72.59 -0.0551% CSU 4934.8398 -0.5383% CM 88.01 -0.0454% MFC 42.07 0.0476% ATD 72.35 -1.6449% NGT 65.97 -2.6704% TRP 65.14 -3.0655% SU 56.05 -1.1115% WCN 267.86 -0.0709% L 178.36 -0.8836%
Last update at 2025-02-14T19:47:00Z
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Income before tax | -3.34104M | -2.99312M | -3.16657M | -3.87165M | -4.44469M |
Minority interest | - | - | - | - | - |
Net income | -3.41041M | -3.39542M | -3.14825M | -3.84923M | -4.41469M |
Selling general administrative | 3.22M | 3.54M | 4.63M | 5.32M | 4.44M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.03055M | -0.01585M | -0.02106M | -0.03381M | -0.03644M |
Reconciled depreciation | 0.03M | 0.02M | 0.02M | 0.03M | 0.01M |
Ebit | - | -3.03543M | -4.04182M | -4.91847M | -4.01488M |
Ebitda | - | -3.01959M | -4.02076M | -4.88467M | -3.97845M |
Depreciation and amortization | - | 0.02M | 0.02M | 0.03M | 0.04M |
Non operating income net other | - | - | - | - | - |
Operating income | -3.51714M | -3.41927M | -4.31318M | -4.97160M | -4.08571M |
Other operating expenses | - | 3.42M | 4.31M | 4.97M | 4.09M |
Interest expense | 0.02M | 0.04M | 0.40M | 0.37M | 0.23M |
Tax provision | 0.07M | 0.40M | -0.01832M | -0.02242M | -0.15600M |
Interest income | 0.26M | 0.38M | 0.27M | 0.05M | 0.07M |
Net interest income | 0.24M | 0.34M | -0.13181M | -0.31505M | -0.16103M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 0.40M | -0.01832M | -0.02242M | -0.03000M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 3.52M | 3.40M | 4.29M | 4.94M | 4.05M |
Cost of revenue | 0.03M | 0.02M | 0.02M | 0.03M | 0.04M |
Total other income expense net | -0.06659M | 0.08M | 1.28M | 1.41M | -0.19795M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -3.41041M | -3.39542M | -3.14825M | -3.84923M | -5.13108M |
Net income applicable to common shares | - | -3.39542M | -3.14825M | -3.84923M | -4.41469M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 151.73M | 142.93M | 137.88M | 112.60M | 145.43M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.29M | 0.22M | 0.29M | 0.26M | 0.20M |
Total liab | 101.11M | 90.81M | 82.80M | 71.79M | 59.17M |
Total stockholder equity | 50.63M | 52.13M | 55.08M | 40.81M | 86.26M |