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 2025-02-14T15:28:00Z
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 | -5.77398M | -4.71420M | -7.38141M | -2.87737M | -5.36049M |
Minority interest | - | - | - | - | - |
Net income | -6.03055M | -4.71420M | -7.38141M | -2.87737M | -5.36049M |
Selling general administrative | 4.05M | 4.41M | 4.14M | 4.33M | 5.30M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.08574M | -0.09384M | -0.12722M | -0.15773M | -0.16213M |
Reconciled depreciation | 0.09M | 0.09M | 0.13M | 0.16M | 0.16M |
Ebit | -4.14143M | -4.61644M | -6.13587M | -4.75653M | -5.23573M |
Ebitda | -4.05569M | -4.52260M | -6.00865M | -4.59880M | -5.07360M |
Depreciation and amortization | 0.09M | 0.09M | 0.13M | 0.16M | 0.16M |
Non operating income net other | - | - | - | - | - |
Operating income | -4.14143M | -4.61644M | -6.13587M | -4.75653M | -5.23573M |
Other operating expenses | 4.14M | 4.50M | 4.27M | 4.48M | 5.47M |
Interest expense | 0.00763M | 0.00875M | 0.01M | 0.02M | 0.02M |
Tax provision | - | - | - | - | - |
Interest income | 0.32M | 0.35M | 0.10M | 0.21M | 0.23M |
Net interest income | 0.32M | 0.34M | 0.09M | 0.19M | 0.21M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.26M | -0.45923M | -1.95398M | -0.46524M | 0.02M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 4.06M | 4.41M | 4.14M | 4.33M | 5.31M |
Cost of revenue | 0.09M | 0.09M | 0.13M | 0.16M | 0.16M |
Total other income expense net | -1.63255M | -0.55698M | -3.19951M | 1.41M | -0.10322M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -6.03055M | -4.71420M | -7.38141M | -2.87737M | -5.36049M |
Net income applicable to common shares | - | - | -7.38141M | -2.87737M | -5.36049M |
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 | 67.42M | 64.60M | 65.35M | 42.19M | 39.68M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.50M | - | 0.13M | 0.13M | 0.13M |
Total liab | 3.06M | 2.63M | 2.02M | 1.22M | 1.85M |
Total stockholder equity | 64.35M | 61.98M | 63.33M | 40.96M | 37.83M |