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 2025-01-22T14:57:00Z
Breakdown | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
Income before tax | -9.30636M | -10.56973M | -10.56973M | -9.31537M | -9.31537M |
Minority interest | - | - | - | - | - |
Net income | -9.30636M | -10.52029M | -10.52029M | -9.31537M | -9.31537M |
Selling general administrative | 10.27M | 8.21M | 8.21M | 7.54M | 7.54M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.19138M | 0.18M | 0.18M | 0.48M | 0.48M |
Reconciled depreciation | 0.95M | 0.33M | 0.33M | 0.14M | 0.14M |
Ebit | - | -10.09135M | -10.09135M | -9.20255M | -9.20255M |
Ebitda | - | -9.73125M | -9.73125M | -9.05827M | -9.05827M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -12.10499M | -10.09135M | -10.09135M | -9.19903M | -9.19903M |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.72M | 0.51M | 0.51M | 0.12M | 0.12M |
Tax provision | 0.00000M | -0.04944M | -0.04944M | - | 0.00000M |
Interest income | 0.06M | 0.00599M | 0.00599M | 0.00485M | 0.00485M |
Net interest income | -0.66803M | -0.50600M | -0.50600M | -0.11127M | -0.11127M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | -0.04944M | -0.04944M | - | - |
Total revenue | 1.23M | 0.72M | 0.72M | 1.28M | 1.28M |
Total operating expenses | 13.34M | 10.81M | 10.81M | 10.47M | 10.47M |
Cost of revenue | 1.43M | 0.54M | 0.54M | 0.80M | 0.80M |
Total other income expense net | 3.47M | 0.03M | 0.03M | -0.00507M | -0.00507M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -9.30636M | -10.52029M | -10.52029M | -9.31537M | -9.31537M |
Net income applicable to common shares | - | -10.52029M | -10.52029M | -9.31537M | -9.31537M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
Total assets | 11.76M | 7.32M | 7.32M | 8.72M | 8.72M |
Intangible assets | 4.11M | 4.74M | 4.74M | 3.47M | 3.47M |
Earning assets | - | - | - | - | - |
Other current assets | 0.56M | 0.66M | 0.66M | 0.03M | 0.03M |
Total liab | 7.82M | 8.33M | 8.33M | 2.59M | 2.59M |
Total stockholder equity | 3.94M | -1.00289M | -1.00289M | 6.12M | 6.12M |
Deferred long term liab |