TSX : BNK.TO
$0.32 (1.68%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 8.14M | 5.09M | 2.14M | -3.96M | 13.36M | 7.44M |
| costOfRevenue | 294.04K | 5007 | - | 3269 | - | - |
| grossProfit | 7.84M | 5.09M | 2.14M | -3.96M | 13.36M | 7.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 122.17K | 171.56K | 142.52K | 89636 | 680.09K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 122.17K | 171.56K | 142.52K | 89636 | 680.09K |
| otherExpenses | -1.57M | - | - | - | - | 1.45M |
| operatingExpenses | -1.57M | 122.17K | 171.56K | 142.52K | 89636 | 2.13M |
| costAndExpenses | -1.27M | 127.17K | 171.56K | 142.52K | 89636 | 2.13M |
| netInterestIncome | 1.21M | -5007 | 3737 | -3269 | 1.75M | 24 |
| interestIncome | 1.21M | - | 3737 | - | 1.75M | 24 |
| interestExpense | - | 5007 | - | 3269 | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | - | - |
| ebitda | 9.41M | 4.96M | 1.97M | -7.97M | 13.27M | 5.31M |
| ebit | 9.41M | 4.96M | 1.97M | -8.2M | 13.27M | 5.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | 4.1M | - | - |
| operatingIncome | 9.41M | 4.96M | 1.97M | -4.1M | 13.27M | 5.31M |
| totalOtherIncomeExpensesNet | - | - | - | -3269 | - | - |
| incomeBeforeTax | 9.41M | 4.96M | 1.97M | -4.1M | 13.27M | 5.31M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 9.41M | 4.96M | 1.97M | -4.1M | 13.27M | 5.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 9.41M | 4.96M | 1.97M | -4.1M | 13.27M | 5.31M |
| netIncomeDeductions | -1.13M | - | - | - | - | - |
| bottomLineNetIncome | 9.41M | 3.84M | 1.11M | -5.03M | 12.2M | 4.75M |
| eps | 6.18 | 2.87 | 0.6 | -2.72 | 5.71 | 2.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.04M | 57862 | 765.52K | - | 242.02K | 4.03M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04M | 57862 | 765.52K | - | 242.02K | 4.03M |
| netReceivables | 628.46K | 85017 | 117.64K | 134.32K | 676.88K | 138.68K |
| accountsReceivables | - | 85017 | 117.64K | 134.32K | 676.88K | 138.68K |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | 15713 | 11465 | 27457 | 17479 | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 2.66M | 158.59K | 894.63K | 161.78K | 936.37K | 4.17M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 36.46M | - | - | - | - | 36.29M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 30.24M | 27.62M | 32.11M | 43.97M | - |
| totalNonCurrentAssets | 36.46M | 30.24M | 27.62M | 32.11M | 43.97M | 36.29M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 39.12M | 30.4M | 28.52M | 32.27M | 44.9M | 40.46M |
| totalPayables | - | 254.78K | 254.78K | 161.77K | 630.51K | 242.27K |
| accountPayables | - | 254.78K | 254.78K | 161.77K | 630.51K | 209.76K |
| otherPayables | - | - | - | - | - | 32508 |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -32508 |
| totalCurrentLiabilities | - | 254.78K | 254.78K | 161.77K | 630.51K | 209.76K |
| longTermDebt | 13.43M | - | - | 200.87K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.81M | 13.62M | 13.64M | 14.05M | 15.77M | 18.2M |
| totalNonCurrentLiabilities | 16.24M | 13.62M | 13.64M | 14.25M | 15.77M | 18.2M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 16.24M | 13.87M | 13.9M | 14.42M | 16.4M | 18.41M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 22.05M |
| retainedEarnings | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | 9.41M | 1.11M | -5.03M | 12.2M | 4.75M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -3181 | 41829 | 89654 | -136.08K | 1937 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -3181 | 41829 | 89654 | -136.08K | 1937 |
| otherNonCashItems | -9.67M | 4.06M | 10.14M | -10.08M | -34.15M |
| netCashProvidedByOperatingActivities | -263.23K | 5.22M | 5.19M | 1.98M | -29.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -54.8M | - | - | - | - |
| salesMaturitiesOfInvestments | 58.97M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 4.17M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | -505.72K | -2.45M | -4.33M | 33.97M |
| netCommonStockIssuance | - | -505.72K | -2.45M | -4.33M | 15.92M |
| commonStockIssuance | - | 410.65K | - | - | 16.01M |
| commonStockRepurchased | - | -916.37K | -2.45M | -4.33M | -89033 |
| netPreferredStockIssuance | - | - | - | - | 18.05M |
| netDividendsPaid | -1.93M | -3.74M | -3.18M | -1.44M | -539.62K |
| commonDividendsPaid | - | -3.74M | -3.18M | -1.44M | -539.62K |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.93M | -4.25M | -5.64M | -5.77M | 33.43M |
| date | 2025-12-31 |
|---|---|
| revenue | 5.78M |
| costOfRevenue | 158.84K |
| grossProfit | 5.62M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | -1.38M |
| operatingExpenses | -1.38M |
| costAndExpenses | -1.22M |
| netInterestIncome | 572.07K |
| interestIncome | 572.07K |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | 7M |
| ebit | 7M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | 7M |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | 7M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 7M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 7M |
| netIncomeDeductions | -563.85K |
| bottomLineNetIncome | 7M |
| eps | 4.8 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.04M | 163.08K | 57862 | - | 765.52K | 269.64K | - | 125.64K | 242.02K | 2.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04M | 163.08K | 57862 | - | 765.52K | 269.64K | - | 125.64K | 242.02K | 2.55M |
| netReceivables | 628.46K | - | 85017 | 102.75K | 117.64K | 53501 | 134.32K | 147.29K | 676.88K | 134.16K |
| accountsReceivables | - | - | 85017 | 102.75K | 117.64K | 53501 | 134.32K | 147.29K | 676.88K | 134.16K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 129.11K | - | - | - | - | - |
| prepaids | - | 18205 | 15713 | 14708 | 11465 | 3586 | 27457 | 28088 | 17479 | 5012 |
| otherCurrentAssets | - | - | - | - | -129.11K | - | - | - | - | - |
| totalCurrentAssets | 2.66M | 181.28K | 158.59K | 117.46K | 883.17K | 326.73K | 134.32K | 272.94K | 918.89K | 2.68M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 36.46M | - | - | - | 27.62M | - | 32.11M | 36.95M | 43.97M | 45.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 31.23M | 30.24M | 27.27M | 27.62M | 29.18M | -32.11M | -36.95M | -43.97M | -45.7M |
| totalNonCurrentAssets | 36.46M | 31.23M | 30.24M | 27.27M | 27.62M | 29.18M | 32.11M | 36.95M | 43.97M | 45.7M |
| otherAssets | - | - | - | - | 11465 | - | 27457 | 28088 | 17479 | 5012 |
| totalAssets | 39.12M | 31.42M | 30.4M | 27.39M | 28.52M | 29.51M | 32.27M | 37.25M | 44.9M | 48.39M |
| totalPayables | - | 290.83K | 254.78K | 254.78K | 284.29K | 92091 | 197.92K | 135.37K | 667.94K | 248.72K |
| accountPayables | - | 254.78K | 254.78K | 254.78K | 254.78K | 92091 | 161.77K | 103.29K | 630.51K | 209.6K |
| otherPayables | - | 36059 | - | - | 29516 | - | 36149 | 32080 | 37436 | 39119 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -29516 | - | -36149 | -32080 | -37436 | -39119 |
| totalCurrentLiabilities | - | 290.83K | 254.78K | 254.78K | 254.78K | 92091 | 161.77K | 103.29K | 630.51K | 209.6K |
| longTermDebt | 13.43M | - | - | 246.15K | - | - | 200.87K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.81M | 13.71M | 13.62M | 13.62M | 13.64M | 14.13M | -200.87K | 15.84M | 15.77M | 18.2M |
| totalNonCurrentLiabilities | 16.24M | 13.71M | 13.62M | 13.87M | 13.64M | 14.13M | 161.77K | 103.29K | 630.51K | 209.6K |
| otherLiabilities | - | - | - | - | - | - | 14.09M | 15.74M | 15.14M | 17.99M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.24M | 14M | 13.87M | 14.12M | 13.9M | 14.22M | 14.42M | 15.95M | 16.4M | 18.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 7M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -16998 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -16998 |
| otherNonCashItems | -7.18M |
| netCashProvidedByOperatingActivities | -202.53K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -39.64M |
| salesMaturitiesOfInvestments | 42.68M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | 3.04M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -964.8K |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | -964.8K |