RY 175.58 0.8443% SHOP 151.59 -0.941% TD 82.1 0.2932% ENB 64.44 0.0621% BN 85.46 0.8259% TRI 236.35 0.0381% CNQ 45.69 0.6609% CP 114.79 1.7281% CNR 153.65 2.3106% BMO 144.17 0.0972% BNS 74.34 0.3916% CSU 4540.9302 0.9091% CM 91.75 0.2294% MFC 44.24 1.0276% ATD 76.64 0.4193% NGT 59.7 -0.3672% TRP 67.94 0.0736% SU 56.64 0.3544% WCN 257.31 0.1674% L 186.83 1.5656%
Last update at 2024-01-30T14:30:00Z
Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-09-30 | 2021-09-30 | 2020-09-30 |
Income before tax | -17.51729M | -11.23758M | -2.52068M |
Minority interest | - | - | - |
Net income | -17.51729M | -11.23758M | -2.52068M |
Selling general administrative | 10.83M | 13.51M | 2.74M |
Selling and marketing expenses | - | - | - |
Gross profit | -2.73895M | 3.85M | 0.68M |
Reconciled depreciation | 2.20M | 0.96M | 0.34M |
Ebit | -16.83570M | -11.29615M | -3.01904M |
Ebitda | -15.19196M | -10.17131M | -2.11533M |
Depreciation and amortization | - | - | - |
Non operating income net other | - | - | - |
Operating income | -16.83570M | -11.29615M | -2.51586M |
Other operating expenses | - | - | - |
Interest expense | 0.13M | 0.10M | 0.07M |
Tax provision | - | - | - |
Interest income | 0.11M | 0.03M | 0.00067M |
Net interest income | -0.01752M | -0.07544M | -0.06724M |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | - | - | - |
Total revenue | 18.97M | 11.93M | 1.83M |
Total operating expenses | 35.80M | 23.22M | 4.35M |
Cost of revenue | 21.71M | 8.07M | 1.16M |
Total other income expense net | -0.66407M | 0.13M | 0.06M |
Discontinued operations | - | - | - |
Net income from continuing ops | -17.51729M | -11.23758M | -2.52068M |
Net income applicable to common shares | -17.51729M | -11.23758M | -3.02482M |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-09-30 | 2021-09-30 | 2020-09-30 |
Total assets | 13.13M | 27.94M | 3.23M |
Intangible assets | 0.15M | 0.24M | - |
Earning assets | - | - | - |
Other current assets | 1.16M | 0.03M | 0.15M |
Total liab | 6.39M | 6.35M | 3.21M |
Total stockholder equity | 6.74M | 21.59M | 0.02M |
Deferred long term liab | - | - | - |
Other current liab | - | - | - |
Common stock | 33.41M | 33.38M | 3.04M |
Capital stock | 33.41M | 33.38M | 3.04M |
Retained earnings | -31.27555M | -13.75826M | -2.52068M |
Other liab | 0.00436M | - | - |
Good will | - | - | - |
Other assets | 0.46M | 0.23M | 0.14M |
Cash | 2.76M | 20.80M | 0.53M |
Cash and equivalents | - | - | - |
Total current liabilities | 4.21M | 4.37M | 1.53M |
Current deferred revenue | - | - | - |
Net debt | - | - | - |
Short term debt | - | - | - |
Short long term debt | 0.09M | 0.23M | - |
Short long term debt total | - | - | - |
Other stockholder equity | 4.61M | 1.96M | -0.50174M |
Property plant equipment | 6.25M | 4.84M | 2.03M |
Total current assets | 5.67M | 22.64M |