RY 171.15 -0.2274% SHOP 181.93 -0.8286% TD 84.84 -0.3407% ENB 60.05 -0.973% BN 86.375 -0.6956% TRI 246.03 -0.1299% CNQ 43.25 0.348% CP 111.71 -0.7199% CNR 145.96 0.1372% BMO 143.21 -0.3964% BNS 71.965 -0.6283% CSU 4916.5 -0.6746% CM 87.86 -0.5321% MFC 42.34 -0.5403% ATD 71.43 -0.8054% NGT 67.62 0.3413% TRP 65.14 -0.9579% SU 56.71 0.3894% WCN 266.4 0.0714% L 178.845 -0.1312%
Last update at 2025-02-18T20:13:00Z
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 | -2.04537M | -5.14217M | -4.07959M | -2.09965M | -1.55881M |
Minority interest | - | - | - | - | - |
Net income | -2.04537M | -5.14217M | -4.07959M | -2.09965M | -1.55881M |
Selling general administrative | 1.80M | 1.84M | 1.51M | 1.88M | 2.00M |
Selling and marketing expenses | 0.17M | 0.20M | 0.24M | 0.12M | 0.17M |
Gross profit | 0.24M | 0.31M | 0.71M | 0.90M | 1.45M |
Reconciled depreciation | 0.04M | 0.07M | 0.05M | 0.13M | 0.20M |
Ebit | -4.58777M | -5.21381M | -4.04565M | -2.10294M | -1.44488M |
Ebitda | -4.54997M | -5.14301M | -3.99406M | -1.96945M | -1.24452M |
Depreciation and amortization | 0.04M | 0.07M | 0.05M | 0.13M | 0.20M |
Non operating income net other | - | - | - | - | - |
Operating income | -4.58777M | -5.21381M | -4.04598M | -2.11889M | -1.50809M |
Other operating expenses | 4.87M | 5.54M | 4.80M | 3.02M | 2.96M |
Interest expense | 0.60M | 0.34M | 0.00949M | 0.00692M | 0.01M |
Tax provision | - | - | - | - | - |
Interest income | - | - | 0.00033M | 0.02M | 0.06M |
Net interest income | -0.59938M | -0.34166M | -0.00915M | 0.00903M | 0.05M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.13009M | 0.34M | 0.00949M | 0.00692M | 0.01M |
Total revenue | 0.28M | 0.33M | 0.75M | 0.90M | 1.45M |
Total operating expenses | 4.83M | 5.52M | 4.76M | 3.02M | 2.96M |
Cost of revenue | 0.04M | 0.02M | 0.04M | 0.02M | 0.00285M |
Total other income expense net | 2.54M | 0.41M | -0.02446M | 0.01M | -0.10184M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -2.04537M | -5.14217M | -4.07959M | -2.09965M | -1.55881M |
Net income applicable to common shares | - | - | -4.07959M | -2.09965M | -1.55881M |
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 | 1.51M | 2.53M | 5.35M | 3.86M | 6.51M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.02M | 0.06M | 0.09M | 0.37M | - |
Total liab | 9.49M | 9.69M | 9.48M | 4.52M | 5.37M |
Total stockholder equity | -7.98078M | -7.15901M | -4.12299M | -0.66735M | 1.15M |