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 2025-02-14T16:21:00Z
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 | -5.74695M | -3.66684M | -3.82422M | -5.14264M | -8.09857M |
Minority interest | - | - | - | - | - |
Net income | -5.74695M | -3.41138M | -3.82422M | -5.10192M | -8.09857M |
Selling general administrative | 4.74M | 4.77M | 2.93M | 3.98M | 6.02M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 0.99M | 2.26M | 1.27M | 0.89M | 0.94M |
Reconciled depreciation | 0.50M | 0.15M | 0.14M | 0.14M | 0.03M |
Ebit | -5.13351M | -3.33777M | -4.11311M | -4.91608M | -4.83660M |
Ebitda | -3.75928M | -2.78939M | -3.21115M | -4.86281M | -7.92919M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -3.48395M | -2.68758M | -3.29130M | -4.57253M | -7.68344M |
Other operating expenses | - | - | - | - | - |
Interest expense | 1.48M | 0.73M | 0.47M | 0.14M | 0.14M |
Tax provision | 0.00000M | -0.25546M | 0.00000M | -0.04073M | - |
Interest income | 0.02M | 0.02M | 0.00031M | 0.00254M | 0.02M |
Net interest income | -1.46402M | -0.71023M | -0.47649M | -0.14425M | -0.12593M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | -0.25546M | - | -0.04073M | - |
Total revenue | 2.64M | 8.15M | 4.02M | 3.97M | 3.78M |
Total operating expenses | 6.12M | 10.84M | 7.32M | 8.54M | 11.46M |
Cost of revenue | 1.65M | 5.89M | 2.76M | 3.08M | 2.84M |
Total other income expense net | -0.79898M | -0.26902M | -0.05643M | -0.42587M | -0.28919M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -5.74695M | -3.41138M | -3.82422M | -5.10192M | -8.09857M |
Net income applicable to common shares | -5.74695M | -3.41138M | -3.82422M | -5.10192M | -8.09857M |
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 | 12.02M | 10.87M | 11.17M | 8.40M | 5.31M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.15M | 0.15M | 0.23M | 0.03M |
Total liab | 16.56M | 13.65M | 11.38M | 7.15M | 5.54M |
Total stockholder equity | -4.53574M | -2.77817M | -0.21524M | 1.25M | -0.23116M |