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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: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 316.2 | 502.6 | 710.2 | 420.7 |
Gross Profit | 156.5 | 262 | 386.9 | 231 |
Operating Income | -44.6 | 19 | 185.1 | 57.8 |
Net Income | -54.8 | -30.1 | 155.4 | 28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2522.4 | 1989.7 | 2037.2 | 1808.1 |
Total Liabilities | 1178.3 | 570.6 | 623.2 | 519.7 |
Total Equity | 1344.1 | 1419.1 | 1414 | 1288.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 24.3 | 67.9 | 144.3 | 19.1 |
Cash From Investing Activities | -980.4 | -23.3 | -25.1 | -30.3 |
Cash From Financing Activities | 457.2 | -8.2 | -8.4 | -12.7 |
Net Change in Cash | -500.2 | 55 | 95.8 | -14.4 |
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