RY 178.27 -0.724% SHOP 167.55 4.6664% TD 73.51 -0.689% ENB 61.05 -0.9411% BN 84.64 0.4748% TRI 241.65 1.8546% CNQ 45.66 -2.1012% CP 106.61 -0.4854% CNR 151.37 -1.2912% BMO 146.32 4.7162% BNS 78.94 0.8302% CSU 4698.6602 -0.2014% CM 94.35 0.8659% MFC 45.81 0.2626% ATD 81.38 -0.2085% NGT 58.19 1.1472% TRP 68.29 -0.5823% SU 54.31 -1.1647% WCN 269.35 0.8688% L 191.71 -0.5499%
Last update at 2024-12-06T20:39:00Z
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -15.60900M | -17.61400M | -1.61800M | -24.10400M | -5.37800M |
Minority interest | - | - | - | - | - |
Net income | -15.60900M | -17.61400M | -1.61800M | -24.10400M | -5.37800M |
Selling general administrative | 7.27M | 9.71M | 7.96M | 5.40M | 2.12M |
Selling and marketing expenses | 4.38M | 5.96M | 6.49M | 1.93M | 0.28M |
Gross profit | -0.08500M | 1.31M | 0.74M | 0.50M | 0.25M |
Reconciled depreciation | 0.38M | 0.50M | 0.38M | 0.19M | 0.07M |
Ebit | -19.48000M | -23.45600M | -33.82200M | 6.07M | -0.63800M |
Ebitda | -19.10100M | -22.96000M | -33.43800M | 6.26M | -0.56400M |
Depreciation and amortization | 0.38M | 0.50M | 0.38M | 0.19M | 0.07M |
Non operating income net other | - | - | - | - | - |
Operating income | -19.48000M | -23.45600M | -33.82200M | 6.07M | -0.63800M |
Other operating expenses | 26.37M | 29.06M | 22.41M | 10.50M | 3.56M |
Interest expense | 0.06M | 0.01M | 0.00000M | 0.00000M | 0.01M |
Tax provision | - | - | - | - | - |
Interest income | 0.06M | 2.92M | 16.10M | 15.09M | - |
Net interest income | -0.00100M | 0.06M | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -2.46800M | -2.92100M | -16.10200M | 15.09M | 2.37M |
Total revenue | 9.36M | 8.53M | 4.69M | 1.48M | 0.55M |
Total operating expenses | 16.93M | 21.85M | 18.46M | 9.52M | 3.26M |
Cost of revenue | 9.45M | 7.22M | 3.94M | 0.98M | 0.30M |
Total other income expense net | 1.40M | 2.92M | 16.10M | -15.08700M | -2.37000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -15.60900M | -17.61400M | -1.61800M | -24.10400M | -5.37800M |
Net income applicable to common shares | - | -17.61400M | -1.61800M | -24.10400M | -5.37800M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 16.07M | 26.16M | 32.92M | 29.32M | 4.53M |
Intangible assets | 0.15M | 0.21M | 0.34M | 0.40M | 0.43M |
Earning assets | - | - | - | - | - |
Other current assets | 1.44M | 1.20M | 1.21M | 0.66M | 0.14M |
Total liab | 9.35M | 10.57M | 6.15M | 18.11M | 0.87M |
Total stockholder equity | 6.72M | 15.60M | 26.77M | 11.21M | 3.66M |