Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-inf%</span> |
<span style="color:red">-100.00%</span> |
0.0% |
0.0% |
<span style="color:red">-100.00%</span> |
inf% |
inf% |
inf% |
<span style="color:red">-inf%</span> |
<span style="color:red">-100.00%</span> |
<span style="color:red">-96.25%</span> |
104.0% |
<span style="color:red">-101.77%</span> |
inf% |
410.3% |
179.2% |
3349.8% |
9547.7% |
<span style="color:red">-56.60%</span> |
<span style="color:red">-77.14%</span> |
<span style="color:red">-88.50%</span> |
<span style="color:red">-84.07%</span> |
1992.9% |
150.1% |
103.8% |
96.1% |
<span style="color:red">-76.56%</span> |
<span style="color:red">-25.30%</span> |
342.1% |
<span style="color:red">-25.15%</span> |
47.6% |
101.4% |
<span style="color:red">-89.69%</span> |
<span style="color:red">-100.00%</span> |
448.2% |
Marża brutto |
0.0% |
0.0% |
70.9% |
0.0% |
0.0% |
129.1% |
0.0% |
0.0% |
0.0% |
0.0% |
47.3% |
56.8% |
47.9% |
49.0% |
0.0% |
39.8% |
36.1% |
<span style="color:red">-72.22%</span> |
54.0% |
61.2% |
73.8% |
71.5% |
82.2% |
68.8% |
69.5% |
<span style="color:red">-277.01%</span> |
19.5% |
44.1% |
<span style="color:red">-21.15%</span> |
<span style="color:red">-816.16%</span> |
<span style="color:red">-488.96%</span> |
<span style="color:red">-638.96%</span> |
<span style="color:red">-458.43%</span> |
30.9% |
<span style="color:red">-285.37%</span> |
<span style="color:red">-262.94%</span> |
<span style="color:red">-260.15%</span> |
<span style="color:red">-300.21%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-115.03%</span> |
Koszty i Wydatki (mln) |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
4 |
1 |
1 |
2 |
3 |
3 |
1 |
2 |
3 |
3 |
2 |
2 |
6 |
3 |
2 |
7 |
3 |
3 |
5 |
3 |
3 |
2 |
3 |
4 |
3 |
2 |
2 |
1 |
3 |
1 |
3 |
EBIT (mln) |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-4 |
0 |
-1 |
-2 |
-4 |
-3 |
-1 |
-2 |
-3 |
-3 |
-2 |
-2 |
-6 |
-2 |
-2 |
-7 |
-3 |
-2 |
-5 |
-3 |
-6 |
-2 |
-2 |
-3 |
-2 |
-1 |
-2 |
-1 |
-3 |
-1 |
-2 |
EBIT Δ kw/kw |
92.9% |
56.8% |
58.1% |
46.4% |
54.8% |
84.9% |
515.2% |
52.4% |
66.4% |
12.7% |
103.8% |
32.9% |
27.2% |
35.6% |
9.7% |
13.3% |
3.7% |
43.9% |
21.2% |
17.4% |
68.1% |
107.2% |
0.9% |
59.0% |
144.6% |
58.1% |
8.2% |
115.1% |
18.3% |
282497900.0% |
58.3% |
17.7% |
152.2% |
33.6% |
23.1% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
0.0% |
0.0% |
<span style="color:red">-5269.74%</span> |
0.0% |
0.0% |
4288.4% |
0.0% |
0.0% |
0.0% |
0.0% |
7.5% |
<span style="color:red">-406.02%</span> |
<span style="color:red">-5555.30%</span> |
298.5% |
0.0% |
<span style="color:red">-16160.61%</span> |
<span style="color:red">-3743.38%</span> |
<span style="color:red">-12464.24%</span> |
<span style="color:red">-93028.95%</span> |
<span style="color:red">-3650.73%</span> |
<span style="color:red">-1293.10%</span> |
<span style="color:red">-644.54%</span> |
<span style="color:red">-795.46%</span> |
<span style="color:red">-10179.70%</span> |
<span style="color:red">-17709.86%</span> |
<span style="color:red">-2704.46%</span> |
<span style="color:red">-4949.25%</span> |
<span style="color:red">-1184.90%</span> |
<span style="color:red">-2895.05%</span> |
<span style="color:red">-3168.49%</span> |
<span style="color:red">-2333.08%</span> |
<span style="color:red">-2350.50%</span> |
<span style="color:red">-4744.38%</span> |
<span style="color:red">-216.57%</span> |
<span style="color:red">-1968.52%</span> |
<span style="color:red">-1353.21%</span> |
<span style="color:red">-934.06%</span> |
<span style="color:red">-3163.80%</span> |
0.0% |
<span style="color:red">-241.95%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-4 |
-0 |
-1 |
-2 |
-4 |
-3 |
-1 |
-2 |
-3 |
-3 |
-2 |
-2 |
-6 |
-2 |
-2 |
-6 |
-3 |
-2 |
-5 |
-2 |
-6 |
-2 |
-2 |
-3 |
-2 |
-1 |
-2 |
-1 |
-3 |
-1 |
-2 |
EBITDA(%) |
0.0% |
0.0% |
<span style="color:red">-5047.11%</span> |
0.0% |
0.0% |
3853.8% |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-3.57%</span> |
<span style="color:red">-245.09%</span> |
<span style="color:red">-5427.23%</span> |
298.5% |
0.0% |
<span style="color:red">-15591.51%</span> |
<span style="color:red">-3655.00%</span> |
<span style="color:red">-12227.97%</span> |
<span style="color:red">-90211.39%</span> |
<span style="color:red">-3445.26%</span> |
<span style="color:red">-1164.89%</span> |
<span style="color:red">-645.19%</span> |
<span style="color:red">-751.20%</span> |
<span style="color:red">-9385.13%</span> |
<span style="color:red">-17498.21%</span> |
<span style="color:red">-2582.67%</span> |
<span style="color:red">-4455.71%</span> |
<span style="color:red">-1121.31%</span> |
<span style="color:red">-2638.44%</span> |
<span style="color:red">-3041.16%</span> |
<span style="color:red">-2071.68%</span> |
<span style="color:red">-2087.07%</span> |
<span style="color:red">-4373.25%</span> |
<span style="color:red">-186.75%</span> |
<span style="color:red">-1648.45%</span> |
<span style="color:red">-1189.89%</span> |
<span style="color:red">-769.54%</span> |
<span style="color:red">-2906.34%</span> |
0.0% |
<span style="color:red">-214.88%</span> |
NOPLAT (mln) |
-0 |
-1 |
-1 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-3 |
0 |
-1 |
-2 |
-3 |
-3 |
-1 |
-2 |
-5 |
-3 |
-2 |
-2 |
-5 |
-2 |
-2 |
-7 |
-3 |
-2 |
-5 |
-3 |
-6 |
-2 |
-2 |
-3 |
-3 |
-1 |
-2 |
-2 |
-3 |
-1 |
-2 |
Podatek (mln) |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-4 |
0 |
0 |
0 |
1 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
Zysk Netto (mln) |
-0 |
-1 |
-1 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-3 |
0 |
-1 |
-2 |
-5 |
-3 |
-1 |
-2 |
-5 |
-3 |
-2 |
-2 |
-5 |
-2 |
-2 |
-7 |
-3 |
-2 |
-5 |
-3 |
-6 |
-2 |
-2 |
-3 |
-4 |
-1 |
-2 |
-2 |
-3 |
-1 |
-2 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-48.17%</span> |
<span style="color:red">-35.20%</span> |
<span style="color:red">-36.77%</span> |
86.6% |
121.3% |
535.1% |
<span style="color:red">-212.19%</span> |
115.2% |
197.3% |
31.3% |
<span style="color:red">-671.24%</span> |
45.8% |
37.5% |
11.2% |
9.7% |
58.0% |
<span style="color:red">-7.26%</span> |
6.0% |
<span style="color:red">-18.66%</span> |
<span style="color:red">-8.66%</span> |
224.4% |
<span style="color:red">-50.37%</span> |
<span style="color:red">-3.28%</span> |
134.4% |
<span style="color:red">-59.33%</span> |
141.1% |
<span style="color:red">-4.74%</span> |
<span style="color:red">-52.61%</span> |
24.1% |
<span style="color:red">-32.80%</span> |
<span style="color:red">-36.52%</span> |
<span style="color:red">-5.25%</span> |
<span style="color:red">-50.13%</span> |
<span style="color:red">-22.52%</span> |
<span style="color:red">-15.14%</span> |
<span style="color:red">-11.93%</span> |
Zysk netto (%) |
0.0% |
0.0% |
<span style="color:red">-5269.74%</span> |
0.0% |
0.0% |
4217.5% |
0.0% |
0.0% |
0.0% |
0.0% |
34.9% |
<span style="color:red">-415.56%</span> |
<span style="color:red">-5555.30%</span> |
323.7% |
0.0% |
<span style="color:red">-16172.59%</span> |
<span style="color:red">-3744.79%</span> |
<span style="color:red">-20373.64%</span> |
<span style="color:red">-93263.24%</span> |
<span style="color:red">-5007.68%</span> |
<span style="color:red">-1243.93%</span> |
<span style="color:red">-626.13%</span> |
<span style="color:red">-786.33%</span> |
<span style="color:red">-10540.17%</span> |
<span style="color:red">-17650.01%</span> |
<span style="color:red">-2701.20%</span> |
<span style="color:red">-4774.54%</span> |
<span style="color:red">-1180.65%</span> |
<span style="color:red">-2869.91%</span> |
<span style="color:red">-3196.06%</span> |
<span style="color:red">-2319.60%</span> |
<span style="color:red">-2387.15%</span> |
<span style="color:red">-4769.16%</span> |
<span style="color:red">-485.79%</span> |
<span style="color:red">-1967.35%</span> |
<span style="color:red">-1532.83%</span> |
<span style="color:red">-1181.00%</span> |
<span style="color:red">-3650.99%</span> |
0.0% |
<span style="color:red">-246.25%</span> |
EPS |
-0.0029 |
-0.0052 |
-0.0042 |
-0.0014 |
-0.0013 |
-0.003 |
-0.0021 |
-0.0022 |
-0.003 |
-0.0163 |
-0.004 |
-0.0042 |
-0.0067 |
-0.0193 |
-0.0115 |
-0.0058 |
-0.0086 |
-0.0143 |
-0.011 |
-0.0079 |
-0.0069 |
-0.0151 |
-0.0075 |
-0.006 |
-0.0185 |
-0.0075 |
-0.0065 |
-0.0128 |
-0.007 |
-0.0168 |
-0.0059 |
-0.0061 |
-0.0086 |
-0.0113 |
-0.0038 |
-0.0058 |
-0.0043 |
-0.0087 |
-0.003 |
-0.0046 |
EPS (rozwodnione) |
-0.0029 |
-0.0052 |
-0.0042 |
-0.0014 |
-0.0013 |
-0.003 |
-0.0021 |
-0.0022 |
-0.003 |
-0.0163 |
-0.004 |
-0.0042 |
-0.0067 |
-0.0193 |
-0.0115 |
-0.0058 |
-0.0086 |
-0.0143 |
-0.011 |
-0.0079 |
-0.0069 |
-0.0151 |
-0.0075 |
-0.006 |
-0.0185 |
-0.0075 |
-0.0065 |
-0.0128 |
-0.007 |
-0.0168 |
-0.0059 |
-0.0061 |
-0.0086 |
-0.0113 |
-0.0038 |
-0.0058 |
-0.0043 |
-0.0087 |
-0.003 |
-0.0046 |
Ilośc akcji (mln) |
161 |
160 |
160 |
178 |
179 |
179 |
205 |
207 |
179 |
212 |
231 |
234 |
237 |
235 |
239 |
248 |
254 |
353 |
275 |
289 |
292 |
353 |
328 |
347 |
353 |
353 |
364 |
381 |
381 |
381 |
381 |
381 |
382 |
382 |
381 |
381 |
381 |
385 |
411 |
417 |
Ważona ilośc akcji (mln) |
161 |
160 |
160 |
178 |
179 |
179 |
205 |
207 |
179 |
212 |
231 |
234 |
237 |
235 |
239 |
248 |
254 |
353 |
275 |
289 |
292 |
353 |
328 |
347 |
353 |
353 |
364 |
381 |
381 |
381 |
381 |
381 |
382 |
382 |
381 |
381 |
381 |
385 |
411 |
417 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |