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 2025-02-14T14:58:00Z
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 | -20.62214M | -16.27022M | 11.77M | -4.40398M | -3.06081M |
Minority interest | - | - | - | - | - |
Net income | -19.14431M | -17.25881M | 9.09M | -5.00628M | -2.78306M |
Selling general administrative | 8.74M | 9.03M | 8.52M | 5.52M | 2.07M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -4.67949M | 10.20M | 21.03M | 2.99M | 1.49M |
Reconciled depreciation | 3.49M | 2.79M | 1.51M | 0.74M | 0.82M |
Ebit | -9.31417M | -2.29883M | 23.63M | -4.27342M | -4.01080M |
Ebitda | -6.31249M | 0.49M | 25.14M | -3.52232M | -3.18905M |
Depreciation and amortization | 3.00M | 2.79M | 1.51M | 0.75M | 0.82M |
Non operating income net other | - | - | - | - | - |
Operating income | -9.31417M | -2.29883M | 23.63M | -4.26413M | -4.01080M |
Other operating expenses | 17.12M | 32.89M | 38.03M | 16.64M | 6.62M |
Interest expense | 0.09M | 0.02M | 0.00256M | 0.05M | 0.09M |
Tax provision | -0.38246M | 0.99M | 2.68M | 0.60M | -0.27775M |
Interest income | 0.55M | 0.10M | 0.00000M | - | - |
Net interest income | 0.47M | 0.08M | -0.00256M | -0.04749M | -0.09484M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -1.47784M | 0.99M | 2.68M | 0.60M | -0.27775M |
Total revenue | 7.80M | 30.49M | 49.03M | 12.38M | 3.40M |
Total operating expenses | 4.63M | 12.60M | 10.03M | 7.25M | 4.70M |
Cost of revenue | 12.48M | 20.29M | 28.00M | 9.39M | 1.91M |
Total other income expense net | -11.30798M | -13.95296M | 0.77M | -0.09691M | 0.25M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -26.73720M | -17.25881M | 9.09M | -5.00628M | -2.78306M |
Net income applicable to common shares | - | - | - | -5.00628M | -2.78306M |
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 | 12.71M | 36.00M | 42.64M | 10.00M | 7.91M |
Intangible assets | 3.97M | 10.70M | 15.59M | 2.32M | 3.00M |
Earning assets | - | - | - | - | - |
Other current assets | 0.22M | - | - | - | - |
Total liab | 11.70M | 13.23M | 10.15M | 6.75M | 5.00M |
Total stockholder equity | 1.00M | 22.77M | 32.49M | 3.25M | 2.91M |