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 2025-01-22T14:30:00Z
Further Acquisition of Shares of Jervois Global Limited
Fri 28 Jul 23, 05:54 PMAcquisition of Shares of Jervois Global Limited
Wed 12 Jul 23, 02:27 PMRPT-U.S. Dept of Defense signs deal to boost cobalt supply chains
Thu 15 Jun 23, 11:08 PMU.S. Dept of Defense signs deal to boost cobalt supply chains
Thu 15 Jun 23, 10:45 PMTSX Venture Exchange Stock Maintenance Bulletins
Sat 13 Feb 21, 06:25 AM| Breakdown | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Income before tax | -261.48600M | -62.83900M | -62.83900M | -29.43700M | -21.33920M |
| Minority interest | - | - | - | - | - |
| Net income | -252.48600M | -55.20400M | -55.20400M | -29.00900M | -21.02894M |
| Selling general administrative | 23.55M | 21.23M | 16.11M | 18.27M | 13.25M |
| Selling and marketing expenses | - | - | 5.13M | - | - |
| Gross profit | -33.61500M | -17.77700M | -17.77700M | 8.82M | 6.40M |
| Reconciled depreciation | 14.44M | 12.59M | 12.59M | 5.75M | 5.75M |
| Ebit | - | -56.45100M | -54.33800M | -13.65700M | -17.52544M |
| Ebitda | - | -41.87900M | -41.74900M | -20.71100M | -13.35793M |
| Depreciation and amortization | - | - | 12.59M | - | 4.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -74.49800M | -61.57500M | -54.33800M | -19.93800M | -17.52544M |
| Other operating expenses | - | -7.75600M | 415.47M | -1.33400M | 131.64M |
| Interest expense | 20.03M | 8.37M | 8.37M | 2.16M | 2.16M |
| Tax provision | -9.00000M | -7.63500M | -7.63500M | -0.42800M | -0.42800M |
| Interest income | 1.35M | 0.60M | 0.60M | 0.00200M | 0.00200M |
| Net interest income | -20.15700M | -7.77000M | -7.77000M | -2.97500M | -2.97500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -7.63500M | -7.63500M | -0.32100M | -0.31026M |
| Total revenue | 195.23M | 353.90M | 353.90M | 161.66M | 117.19M |
| Total operating expenses | - | - | 43.80M | - | 20.85M |
| Cost of revenue | 228.84M | 371.67M | 371.67M | 152.84M | 110.80M |
| Total other income expense net | -166.83100M | 6.51M | -8.50100M | -6.52400M | -3.81376M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -252.48600M | -55.20400M | -55.20400M | -29.00900M | -29.00900M |
| Net income applicable to common shares | - | -55.20400M | -55.20400M | -21.87500M | -21.87500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Total assets | 422.03M | 761.05M | 761.05M | 795.95M | 576.99M |
| Intangible assets | 58.34M | 62.68M | 62.68M | 89.76M | 65.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.58M | 7.57M | 7.49M | 119.11M | 113.26M |
| Total liab | 252.06M | 365.20M | 365.20M | 387.83M | 281.14M |
| Total stockholder equity | 169.97M | 395.85M | 395.85M | 408.12M | 295.85M |
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