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 2025-02-14T21:00:00Z
Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
Income before tax | -11.80377M | -14.41427M | -12.02211M | -3.86865M | -1.54088M |
Minority interest | - | - | - | - | - |
Net income | -11.70399M | -14.41427M | -38.69405M | -3.86865M | -1.53435M |
Selling general administrative | 8.57M | 10.62M | 10.25M | 4.20M | 1.65M |
Selling and marketing expenses | 0.38M | 0.31M | 0.28M | 0.07M | 0.09M |
Gross profit | -0.30126M | -0.78048M | -0.27504M | -0.12444M | -0.02488M |
Reconciled depreciation | 0.61M | 0.54M | 0.61M | 0.13M | 0.02M |
Ebit | -11.53987M | -14.14954M | -11.95834M | -3.98491M | -1.58698M |
Ebitda | -10.92616M | -13.60984M | -11.34363M | -3.85811M | -1.56210M |
Depreciation and amortization | 0.61M | 0.54M | 0.61M | 0.13M | 0.02M |
Non operating income net other | - | - | - | - | - |
Operating income | -11.53987M | -14.14954M | -12.56267M | -3.98491M | -1.67788M |
Other operating expenses | 12.01M | 14.73M | 12.32M | 3.98M | 1.59M |
Interest expense | 0.11M | 0.12M | 0.06M | 0.01M | 0.00000M |
Tax provision | -0.09978M | 0.00000M | - | - | - |
Interest income | 0.41M | 0.51M | 0.02M | 0.00646M | 0.00653M |
Net interest income | 0.29M | 0.38M | -0.04318M | 0.00646M | 0.00653M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.09978M | 0.12M | 26.74M | -0.00646M | -0.00653M |
Total revenue | 0.03M | 0.07M | 0.34M | 0.00235M | 0.00000M |
Total operating expenses | 11.68M | 14.73M | 12.32M | 3.98M | 1.59M |
Cost of revenue | 0.33M | 0.85M | 0.61M | 0.13M | 0.02M |
Total other income expense net | -0.11867M | -0.14612M | 0.00188M | 0.11M | 0.14M |
Discontinued operations | - | - | -26.67194M | -26.67194M | -26.67194M |
Net income from continuing ops | -11.70399M | -14.41427M | -12.02211M | -3.86865M | -1.54088M |
Net income applicable to common shares | - | - | -31.69405M | -3.86865M | -1.54088M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
Total assets | 22.59M | 33.29M | 37.98M | 30.25M | 26.24M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.47M | - | - | - | - |
Total liab | 2.41M | 2.90M | 3.44M | 2.79M | 0.53M |
Total stockholder equity | 20.17M | 30.38M | 34.55M | 27.46M | 25.71M |