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 2025-02-14T21:00:00Z
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 | -13.53540M | -8.92217M | -5.64060M | -0.94840M | -1.52173M |
Minority interest | - | - | - | - | - |
Net income | -13.53540M | -8.92217M | -5.64060M | -1.36740M | -1.97673M |
Selling general administrative | 4.08M | 2.53M | 1.52M | 1.61M | 2.43M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.04050M | -0.04274M | -0.01605M | -0.00585M | -0.00759M |
Reconciled depreciation | 0.04M | 0.04M | 0.02M | 0.00585M | 0.00759M |
Ebit | - | -9.28923M | -6.05412M | -5.55905M | -1.59567M |
Ebitda | -16.73784M | -9.64446M | -6.40326M | -0.94255M | -1.51351M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -16.77834M | -9.68721M | -6.41931M | -1.62027M | -2.44230M |
Other operating expenses | - | 0.00159M | 0.00467M | 0.00459M | 0.00459M |
Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00064M |
Tax provision | - | - | - | 0.42M | 0.46M |
Interest income | 0.31M | 0.03M | 0.02M | 0.07M | 0.11M |
Net interest income | 0.31M | 0.03M | 0.02M | 0.07M | 0.11M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | 0.42M | 0.46M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 16.78M | 9.69M | 6.42M | 1.62M | 2.44M |
Cost of revenue | 0.04M | 0.04M | 0.02M | 0.00585M | 0.00759M |
Total other income expense net | 2.94M | 0.73M | 0.76M | 0.60M | 0.81M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -13.53540M | -8.92217M | -5.64060M | -1.36740M | -1.97673M |
Net income applicable to common shares | - | -8.92217M | -5.64060M | -5.26340M | -1.97673M |
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 | 39.46M | 54.61M | 21.03M | 14.22M | 25.46M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.36M | - | - | - | - |
Total liab | 6.90M | 5.45M | 2.29M | 0.51M | 1.42M |
Total stockholder equity | 32.56M | 49.16M | 18.75M | 13.71M | 24.04M |
Deferred long term liab |