Canopy Rivers Inc (RIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 09-2023 | 06-2023 | |
| Sales | 4,859 | 3,789 | 2,138 | 1,697 | 1,786 |
| Cost of Goods | 6,019 | 5,354 | 1,525 | 1,646 | 1,393 |
| Gross Profit | -1,160 | -1,565 | 613 | 51 | 393 |
| Operating Expenses | 4,469 | 5,719 | 6,087 | 4,621 | 5,121 |
| Operating Income | -5,629 | -7,284 | -5,474 | -4,570 | -4,728 |
| Interest Expense | 4,185 | 3,989 | 3,919 | 3,588 | 3,516 |
| Other Income | -67,133 | 1,297 | 1,871 | -380 | -958 |
| Pre-tax Income | -76,947 | -9,976 | -7,522 | -8,538 | -9,202 |
| Income Tax | -13,588 | -1,698 | -2,530 | -1,152 | -60 |
| Net Income Continuous | -63,359 | -8,278 | -4,992 | -7,386 | -9,142 |
| Net Income | $-63,359 | $-8,278 | $-4,992 | $-7,386 | $-9,142 |
| EPS Basic Total Ops | -0.46 | -0.06 | -0.04 | -0.05 | -0.07 |
| EPS Basic Continuous Ops | -0.46 | -0.06 | -0.04 | -0.05 | -0.07 |
| EPS Diluted Total Ops | -0.46 | -0.06 | -0.04 | -0.05 | -0.07 |
| EPS Diluted Continuous Ops | -0.46 | -0.06 | -0.04 | -0.05 | -0.07 |
| EBITDA(a) | $-72,291 | $-5,530 | $-3,145 | $-4,514 | $-5,258 |