RY 170.24 -0.7578% SHOP 180.44 -1.6408% TD 84.47 -0.7753% ENB 60.15 -0.808% BN 86.08 -1.0347% TRI 244.68 -0.6779% CNQ 43.45 0.8121% CP 112.05 -0.4177% CNR 145.07 -0.4734% BMO 142.46 -0.9181% BNS 71.755 -0.9183% CSU 4896.0 -1.0887% CM 87.4 -1.0529% MFC 42.22 -0.8222% ATD 71.63 -0.5277% NGT 67.58 0.2819% TRP 65.48 -0.4409% SU 56.53 0.0708% WCN 265.9 -0.1164% L 177.93 -0.6422%
Last update at 2025-02-19T19:13:00Z
TSX Venture Exchange Stock Maintenance Bulletins
Sat 13 Feb 21, 06:25 AMBreakdown | 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 | -16.53015M | -10.56751M | -6.71445M | -22.00904M | -2.69736M |
Minority interest | - | - | - | - | - |
Net income | -16.67758M | -9.96816M | -7.32428M | -24.23381M | -7.65968M |
Selling general administrative | 7.34M | 5.80M | 5.08M | 3.80M | 3.34M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 4.54M | 0.43M | -0.00677M | -0.01725M | 0.32M |
Reconciled depreciation | 5.53M | 1.02M | 0.00677M | 0.02M | 0.51M |
Ebit | - | -5.92248M | -5.30283M | -3.85803M | 1.16M |
Ebitda | - | -4.90191M | -5.29607M | -3.84078M | 1.67M |
Depreciation and amortization | - | 1.02M | 0.00677M | 0.02M | 0.51M |
Non operating income net other | - | - | - | - | - |
Operating income | -7.31940M | -5.92248M | -5.30283M | -3.85803M | 1.16M |
Other operating expenses | - | 7.94M | 5.29M | 3.82M | 5.16M |
Interest expense | 10.77M | 2.54M | 0.61M | 0.53M | 0.29M |
Tax provision | 0.15M | -0.59935M | 0.00000M | - | 0.00000M |
Interest income | 0.77M | 0.27M | 0.08M | 0.10M | 0.15M |
Net interest income | -9.99493M | -2.28579M | -0.62094M | -0.56778M | -0.13982M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | -0.59935M | 0.61M | 2.22M | 4.96M |
Total revenue | 12.04M | 1.77M | 0.00000M | 0.73M | 1.50M |
Total operating expenses | 19.36M | 6.61M | 5.28M | 3.81M | 3.98M |
Cost of revenue | 7.50M | 1.34M | 0.00677M | 0.02M | 1.18M |
Total other income expense net | 0.78M | -2.10555M | -1.41161M | -18.15101M | -3.85779M |
Discontinued operations | - | - | - | -1.69136M | 1.39M |
Net income from continuing ops | -16.67758M | -9.96816M | -6.71445M | -22.00904M | -2.69736M |
Net income applicable to common shares | - | - | -6.71445M | -23.70040M | -4.83422M |
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 | 106.86M | 83.15M | 23.15M | 14.47M | 10.89M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | 2.82M |
Total liab | 96.77M | 67.64M | 6.41M | 7.81M | 6.87M |
Total stockholder equity | 10.09M | 15.51M | 16.73M | 6.66M | 4.02M |