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 2025-02-19T19:43:00Z
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 | -16.95733M | -16.82335M | -14.84383M | -6.39132M | -2.25842M |
Minority interest | - | - | - | - | - |
Net income | -16.51113M | -16.97733M | -15.00689M | -6.52238M | -2.26548M |
Selling general administrative | 12.65M | 13.66M | 11.51M | 3.97M | 2.30M |
Selling and marketing expenses | - | 0.39M | 0.43M | 0.64M | - |
Gross profit | - | -8.21384M | -6.63765M | -1.60053M | -0.36216M |
Reconciled depreciation | 3.00M | 3.34M | 3.12M | 1.60M | 0.00202M |
Ebit | - | -16.41467M | -14.87742M | -6.18738M | -2.24876M |
Ebitda | - | -13.07494M | -11.76019M | -4.58685M | -2.24674M |
Depreciation and amortization | - | 3.34M | 3.12M | 1.60M | 0.00202M |
Non operating income net other | - | - | - | - | - |
Operating income | -15.45633M | -16.41467M | -14.87742M | -6.18738M | -2.24876M |
Other operating expenses | - | 17.39M | 15.05M | 6.20M | 2.30M |
Interest expense | 1.74M | 0.25M | 0.16M | 0.13M | 0.00706M |
Tax provision | -0.44620M | 0.00000M | - | - | - |
Interest income | 0.02M | 0.02M | 0.02M | 0.01M | 0.00189M |
Net interest income | -1.72867M | -0.23906M | -0.14678M | -0.11892M | -0.00517M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 0.15M | 0.16M | 0.13M | 0.00706M |
Total revenue | 1.47M | 0.96M | 0.16M | 0.00222M | 0.05M |
Total operating expenses | 16.93M | 17.39M | 15.05M | 6.20M | 2.30M |
Cost of revenue | - | 9.17M | 6.80M | 1.60M | 0.41M |
Total other income expense net | 0.23M | -0.40868M | 0.03M | -0.20394M | -0.00967M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -16.51113M | -16.82335M | -14.84383M | -6.39132M | -2.25842M |
Net income applicable to common shares | - | - | - | -6.39132M | -2.25842M |
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 | 5.51M | 8.21M | 17.08M | 13.68M | 0.25M |
Intangible assets | 3.59M | 6.04M | 8.50M | 10.95M | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | 0.45M | 0.07M |
Total liab | 20.87M | 10.63M | 3.29M | 4.62M | 1.44M |
Total stockholder equity | -15.36464M | -2.42119M | 13.79M | 9.06M | -1.18705M |