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 2025-02-14T20:36:00Z
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
Income before tax | -3.37452M | -5.16042M | -6.69575M |
Minority interest | - | - | - |
Net income | -3.37452M | -5.16042M | -6.69575M |
Selling general administrative | 5.41M | 5.80M | 4.37M |
Selling and marketing expenses | - | - | - |
Gross profit | 1.58M | 0.55M | 1.93M |
Reconciled depreciation | 1.22M | 0.96M | 0.83M |
Ebit | - | - | - |
Ebitda | - | - | - |
Depreciation and amortization | - | - | - |
Non operating income net other | - | - | - |
Operating income | -3.83156M | -5.24913M | -3.26552M |
Other operating expenses | - | - | - |
Interest expense | 0.24M | 0.15M | 0.32M |
Tax provision | - | - | - |
Interest income | 0.03M | 0.02M | 0.00000M |
Net interest income | -0.20878M | -0.12632M | -0.31670M |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | - | - | - |
Total revenue | 23.33M | 19.55M | 12.80M |
Total operating expenses | 27.16M | 24.80M | 16.06M |
Cost of revenue | 21.75M | 19.01M | 10.86M |
Total other income expense net | 0.67M | 0.22M | -3.11353M |
Discontinued operations | - | - | - |
Net income from continuing ops | -3.37452M | -5.16042M | -6.69575M |
Net income applicable to common shares | - | - | - |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
Total assets | 11.54M | 11.21M | 13.98M |
Intangible assets | 0.02M | 0.03M | 0.05M |
Earning assets | - | - | - |
Other current assets | - | - | - |
Total liab | 5.83M | 5.60M | 4.16M |
Total stockholder equity | 5.71M | 5.62M | 9.83M |
Deferred long term liab | - | - | - |
Other current liab | - | - | - |
Common stock | - | - | - |
Capital stock | 31.08M | 28.11M | 28.15M |
Retained earnings | -27.86534M | -24.44576M | -19.27065M |
Other liab | - | - | - |
Good will | - | - | - |
Other assets | - | - | - |
Cash | 1.52M | 1.24M | 6.82M |
Cash and equivalents | - | - | - |
Total current liabilities | 3.75M | 3.78M | 2.31M |
Current deferred revenue | - | - | - |
Net debt | - | - | - |
Short term debt | - | - | - |
Short long term debt | - | - | - |
Short long term debt total | - | - | - |
Other stockholder equity | - | - | - |
Property plant equipment | - | - | - |
Total current assets | 5.68M | 4.87M |