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 2025-02-07T14:30:00Z
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 | -4.11543M | -2.32851M | -1.41553M | -2.66192M | -3.55704M |
Minority interest | - | - | - | - | - |
Net income | -4.11543M | -2.32851M | -1.41553M | -2.66192M | -3.51171M |
Selling general administrative | 3.89M | 3.05M | 2.26M | 2.84M | 2.94M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 0.56M | 0.81M | 0.78M | 0.48M | 0.43M |
Reconciled depreciation | 0.53M | 0.03M | 0.03M | 0.04M | 0.04M |
Ebit | - | -2.33040M | -1.58095M | -2.53596M | -2.87725M |
Ebitda | -3.56545M | -2.30273M | -1.38062M | -1.83068M | -2.84656M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -4.22978M | -2.33040M | -1.39743M | -2.53596M | -2.87725M |
Other operating expenses | - | - | 0.18M | 0.18M | 0.18M |
Interest expense | 0.02M | 0.00000M | 0.00000M | 0.79M | 0.67M |
Tax provision | - | - | - | 0.00000M | -0.04533M |
Interest income | 0.12M | 0.00843M | 0.00496M | 0.00040M | 0.00038M |
Net interest income | 0.09M | 0.00477M | -0.00040M | -0.79452M | -0.67921M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | -0.04533M |
Total revenue | 2.31M | 3.57M | 2.78M | 2.18M | 1.43M |
Total operating expenses | 6.54M | 5.90M | 4.18M | 4.71M | 4.31M |
Cost of revenue | 1.75M | 2.76M | 2.00M | 1.69M | 1.00M |
Total other income expense net | 0.02M | -0.00288M | -0.01770M | 0.67M | -0.00058M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -4.11543M | -2.32851M | -1.41553M | -2.66192M | -3.51171M |
Net income applicable to common shares | - | -2.32851M | -1.41553M | -2.66192M | -3.51171M |
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 | 7.00M | 9.14M | 5.39M | 1.86M | 3.32M |
Intangible assets | 0.00326M | 0.00444M | 0.00563M | 0.01M | 0.02M |
Earning assets | - | - | - | - | - |
Other current assets | 0.00000M | - | - | - | - |
Total liab | 1.32M | 2.43M | 0.67M | 0.37M | 0.64M |
Total stockholder equity | 5.68M | 6.72M | 4.71M | 1.49M | 2.68M |
Deferred long term liab |