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 2025-02-14T14:30:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -1.79706M | -0.14844M | -10.72893M | 1.48M |
Minority interest | 0.00343M | -0.07200M | 0.02M | - |
Net income | -1.79364M | -0.22044M | -10.71183M | 1.48M |
Selling general administrative | 1.64M | 1.05M | 0.70M | 0.82M |
Selling and marketing expenses | - | - | - | - |
Gross profit | 0.34M | 0.33M | -0.04575M | -0.66450M |
Reconciled depreciation | 0.14M | 0.41M | 0.27M | 0.60M |
Ebit | - | -0.72274M | -9.71084M | -1.59873M |
Ebitda | -1.52619M | 0.73M | -10.13671M | 2.44M |
Depreciation and amortization | - | - | - | - |
Non operating income net other | - | - | - | - |
Operating income | -1.30046M | -0.72274M | -0.74370M | -1.48581M |
Other operating expenses | - | 0.02M | 0.08M | 0.08M |
Interest expense | 0.13M | 0.47M | 0.32M | 0.37M |
Tax provision | - | - | - | - |
Interest income | - | - | - | - |
Net interest income | -0.12608M | -0.47162M | -0.32227M | -0.36715M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | - | - | - | - |
Total revenue | 0.98M | 0.91M | 0.34M | 0.26M |
Total operating expenses | 2.28M | 1.63M | 1.09M | 1.75M |
Cost of revenue | 0.64M | 0.58M | 0.39M | 0.93M |
Total other income expense net | -0.37051M | 1.05M | -9.66296M | 3.33M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -1.79706M | -0.14844M | -10.72893M | 1.48M |
Net income applicable to common shares | - | -0.22044M | -10.71183M | 1.48M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 2.57M | 2.82M | 1.88M | 10.53M |
Intangible assets | - | - | - | - |
Earning assets | - | - | - | - |
Other current assets | - | - | - | - |
Total liab | 7.26M | 6.33M | 8.87M | 7.38M |
Total stockholder equity | -4.69763M | -3.52079M | -6.98639M | 3.15M |
Deferred long term liab | - | - | - | - |
Other current liab | 0.05M | 0.18M | - | - |
Common stock | - | 35.67M | 32.37M | 31.73M |
Capital stock | 35.70M | 35.67M | 32.37M | 31.73M |
Retained earnings | -43.71926M | -41.92563M | -41.70519M | -30.99336M |
Other liab | - | 0.77M | 0.39M | 0.32M |
Good will | 0.44M | 0.44M | 0.44M | - |
Other assets |