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 2024-07-15T20:00:00Z
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 | -6.44100M | -2.70000M | -9.57516M | -0.30908M | -1.29412M |
Minority interest | - | - | - | - | - |
Net income | -5.56100M | -1.85500M | -9.77615M | -0.25368M | -1.09197M |
Selling general administrative | 7.87M | 6.90M | 6.67M | 5.89M | 3.72M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2.52M | 3.90M | 5.62M | 5.78M | 4.35M |
Reconciled depreciation | 1.86M | 2.49M | 2.65M | 1.78M | 0.96M |
Ebit | - | -3.72400M | -1.81800M | -0.66758M | 0.62M |
Ebitda | -3.43900M | 1.09M | -5.37616M | 2.45M | 0.22M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -5.34900M | -3.45400M | -1.03659M | -0.66758M | 0.62M |
Other operating expenses | - | - | - | - | - |
Interest expense | 1.15M | 1.30M | 2.16M | 1.48M | 0.83M |
Tax provision | -0.88000M | -0.84500M | 0.20M | -0.05540M | -0.20214M |
Interest income | 0.31M | - | - | - | - |
Net interest income | -0.83900M | -1.30500M | -1.55024M | -0.98736M | -0.54928M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | -0.84500M | 0.20M | -0.05540M | -0.20214M |
Total revenue | 29.00M | 22.60M | 26.56M | 22.55M | 17.56M |
Total operating expenses | 34.35M | 26.05M | 27.60M | 23.22M | 16.94M |
Cost of revenue | 26.48M | 18.70M | 20.95M | 16.77M | 13.21M |
Total other income expense net | -0.25300M | 2.06M | -6.98834M | 1.35M | -1.36686M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -5.56100M | -1.85500M | -9.77615M | -0.25368M | -1.09197M |
Net income applicable to common shares | - | -1.85500M | -9.77600M | -0.25368M | -1.09197M |
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 | 40.82M | 44.39M | 28.84M | 30.18M | 20.42M |
Intangible assets | - | - | 1.50M | 2.25M | 1.09M |
Earning assets | - | - | - | - | - |
Other current assets | -0.00100M | 0.29M | 0.29M | 0.08M | - |
Total liab | 13.07M | 12.81M | 28.16M | 22.60M | 15.68M |
Total stockholder equity | 27.74M | 31.58M | 0.68M | 7.57M | 4.75M |