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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TOY | Toronto | CAD | Real-time | |
SNMSF | OTC Markets | USD | Delayed | |
TOY | CBOE Canada | CAD | Real-time |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 502.6 | 710.2 | 420.7 | 271.4 |
Gross Profit | 262 | 386.9 | 231 | 158.5 |
Operating Income | 19 | 185.1 | 57.8 | 7.3 |
Net Income | -30.1 | 155.4 | 28 | -1.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1989.7 | 2037.2 | 1808.1 | 1669.1 |
Total Liabilities | 570.6 | 623.2 | 519.7 | 430 |
Total Equity | 1419.1 | 1414 | 1288.4 | 1239.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 67.9 | 144.3 | 19.1 | -4.3 |
Cash From Investing Activities | -23.3 | -25.1 | -30.3 | -56.6 |
Cash From Financing Activities | -8.2 | -8.4 | -12.7 | -14.8 |
Net Change in Cash | 55 | 95.8 | -14.4 | -75 |
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