RY 168.67 -0.3957% SHOP 181.92 0.4972% TD 84.64 -0.5289% ENB 61.08 -5.4782% BN 86.25 0.7358% TRI 246.24 -3.0017% CNQ 42.67 -1.0665% CP 109.88 -0.9822% CNR 144.04 -1.0306% BMO 143.21 0.4771% BNS 72.59 -0.0551% CSU 4934.8398 -0.5383% CM 88.01 -0.0454% MFC 42.07 0.0476% ATD 72.35 -1.6449% NGT 65.97 -2.6704% TRP 65.14 -3.0655% SU 56.05 -1.1115% WCN 267.86 -0.0709% L 178.36 -0.8836%
Last update at 2024-01-22T14:30:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -7.92400M | -6.35400M | -7.38200M | -5.81900M | -9.24400M |
Minority interest | - | - | - | - | - |
Net income | -10.97500M | -9.09400M | -7.42500M | -6.04000M | -9.25100M |
Selling general administrative | 3.25M | 2.35M | 6.14M | 2.89M | 2.73M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.04500M | -0.07600M | -0.09500M | -0.13500M | -0.13200M |
Reconciled depreciation | 0.04M | 0.08M | 0.10M | 0.14M | 0.13M |
Ebit | -4.87300M | -3.61400M | -4.89100M | -3.32000M | -6.31100M |
Ebitda | -3.25100M | -2.32900M | -6.19300M | -2.89700M | -6.17900M |
Depreciation and amortization | 1.62M | 1.28M | -1.30200M | 0.42M | 0.13M |
Non operating income net other | - | - | - | - | - |
Operating income | -4.87300M | -3.61400M | -4.89100M | -3.32000M | -2.86500M |
Other operating expenses | 3.30M | 2.43M | 6.29M | 3.10M | 2.87M |
Interest expense | 3.05M | 2.76M | 2.49M | 2.57M | 2.93M |
Tax provision | 0.00000M | 0.00000M | 0.04M | 0.00000M | 0.00700M |
Interest income | 3.05M | 2.74M | 0.02M | 2.50M | 3.31M |
Net interest income | -3.05100M | -2.76300M | -2.47000M | -2.50400M | -2.93300M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 3.05M | 2.74M | 0.04M | 0.22M | 0.00700M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 3.25M | 2.35M | 6.19M | 2.96M | 2.73M |
Cost of revenue | 0.04M | 0.08M | 0.10M | 0.14M | 0.13M |
Total other income expense net | -3.05100M | -2.74000M | -2.49100M | -2.49900M | -6.37900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -7.92400M | -6.35400M | -7.42500M | -5.81900M | -9.25100M |
Net income applicable to common shares | -7.92400M | -6.35400M | -7.42500M | -5.81900M | -9.25100M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 37.86M | 38.16M | 43.51M | 45.28M | 41.24M |
Intangible assets | - | - | - | 0.00000M | 0.00100M |
Earning assets | - | - | - | - | - |
Other current assets | 0.09M | 0.06M | 0.04M | 0.17M | 0.05M |
Total liab | 46.80M | 40.21M | 39.60M | 35.79M | 36.48M |
Total stockholder equity | -8.93200M | -2.04300M | 3.90M | 9.49M | 4.76M |