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Last update at 2024-08-30T13:30:00Z
Geekco Announces the Conclusion of a New Partnership
Tue 14 Feb 23, 01:01 PMResults of the Shareholders Meeting and Change to the Management
Mon 03 Oct 22, 12:00 PMGeekco Announces a New Initiative to Boost the Local Economy
Tue 23 Aug 22, 01:00 PMConversion of Debenture Interest Into Equity
Thu 14 Apr 22, 12:00 PMGeekco Appoints Mario Beaulieu as Chief Executive Officer
Thu 17 Mar 22, 09:28 PMConversion of Debenture Interest Into Equity and Security Based Compensation
Tue 01 Mar 22, 01:34 PMBreakdown | 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 | -2.91397M | 0.15M | -1.88113M | -0.04066M | - |
Minority interest | - | - | - | - | - |
Net income | -2.91397M | 0.25M | -1.88113M | -0.04066M | - |
Selling general administrative | 1.25M | 2.03M | 1.25M | 0.27M | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | - | - |
Reconciled depreciation | 0.40M | 0.19M | 0.01M | 0.02M | - |
Ebit | -1.55926M | -2.21052M | -1.20228M | -0.04066M | -0.05085M |
Ebitda | -2.03727M | 0.64M | -1.86684M | -0.01962M | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -1.64093M | -2.21052M | -1.19228M | -0.04066M | - |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.48M | 0.30M | 0.00219M | 0.00000M | 0.00000M |
Tax provision | - | -0.09731M | - | - | - |
Interest income | 0.08M | 0.09M | - | - | - |
Net interest income | -0.40002M | -0.20678M | -0.00219M | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | -0.09731M | - | - | - |
Total revenue | 0.00291M | 0.01M | 0.06M | 0.25M | - |
Total operating expenses | 1.64M | 2.22M | 1.25M | 0.29M | - |
Cost of revenue | - | - | - | - | - |
Total other income expense net | -0.87302M | 2.57M | -0.68666M | - | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -2.91397M | 0.25M | -1.88113M | -0.04066M | - |
Net income applicable to common shares | -2.91397M | 0.25M | -1.88113M | -0.04066M | -0.26583M |
Preferred stock and other adjustments | - | - | - | - | - |
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 |
Total assets | 5.44M | 6.96M | 4.74M | 2.72M | - |
Intangible assets | 2.39M | 2.48M | 2.24M | 1.73M | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.00665M | 0.00665M | 0.00863M | 0.00941M |
Total liab | 2.44M | 1.79M | 0.62M | 0.47M | - |
Total stockholder equity | 2.99M | 5.18M | 4.12M | 2.24M | - |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 0.03M | 0.03M | - | 1.58M |
Common stock | 6.23M | 6.10M | 6.10M | 2.73M | 0.94M |
Capital stock | 6.23M | 6.10M | 6.10M | 2.73M | - |
Retained earnings | -6.22166M | -3.48658M | -3.73647M | -1.85534M | -1.81469M |
Other liab | 0.33M | 0.34M | 0.30M | - | - |
Good will | - | - | - | - | - |
Other assets | 0.29M | 0.29M | 0.31M | 0.00701M | - |
Cash | 0.12M | 0.75M | - | - | - |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2.11M | 0.46M | 0.28M | 0.10M | 1.62M |
Current deferred revenue | - | - | - | - | - |
Net debt | 1.12M | 0.23M | 0.03M | 0.37M | - |
Short term debt | - | - | - | - | - |
Short long term debt | 1.23M | - | - | - | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | 0.19M | 0.19M | - | 0.15M | - |
Property plant equipment | 0.00744M | 0.02M | 0.03M | 0.02M | 0.01M |
Total current assets | 0.48M | 1.32M | 1.87M | 0.96M | 0.40M |
Long term investments | 2.55M | 3.14M | 0.59M | 0.01M | - |
Net tangible assets | 0.60M | 2.70M | 1.88M | 0.52M | -1.19836M |
Short term investments | - | - | - | - | - |
Net receivables | 0.27M | 0.49M | 0.38M | 0.21M | 0.20M |
Long term debt | - | 0.98M | 0.03M | 0.37M | - |
Inventory | - | - | 1.14M | 0.73M | - |
Accounts payable | 0.88M | 0.31M | 0.17M | 0.09M | 0.03M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4.96M | 5.64M | 2.86M | 1.76M | - |
Capital lease obligations | - | 0.00736M | 0.02M | 0.01M | - |
Long term debt total | - | - | - | - | - |
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 |
Investments | -0.30459M | -0.41599M | -0.00665M | -0.00665M | -0.01005M |
Change to liabilities | 0.00000M | 0.19M | 0.09M | 0.06M | -0.02255M |
Total cashflows from investing activities | -0.30459M | -0.41599M | -0.41153M | -0.38972M | -0.17083M |
Net borrowings | -0.00327M | 1.17M | 0.02M | 0.88M | 0.50M |
Total cash from financing activities | -0.00346M | 1.16M | 2.04M | 0.90M | 0.50M |
Change to operating activities | 0.41M | 0.31M | -0.37701M | -0.02351M | 0.00009M |
Net income | -2.91397M | 0.25M | -1.88113M | -0.04066M | -0.26583M |
Change in cash | -0.63200M | -0.39396M | 0.41M | 0.54M | 0.10M |
Begin period cash flow | 0.75M | 1.14M | 0.73M | 0.18M | - |
End period cash flow | 0.12M | 0.75M | 1.14M | 0.73M | 0.18M |
Total cash from operating activities | -0.32395M | -1.14132M | -1.21816M | 0.03M | -0.22432M |
Issuance of capital stock | - | - | 2.02M | - | - |
Depreciation | 0.40M | 0.02M | 0.01M | 0.02M | 0.00450M |
Other cashflows from investing activities | - | - | 0.00894M | 0.00240M | -0.00941M |
Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | 0.20M | -0.15045M | -0.11979M | -0.03094M | -0.02125M |
Sale purchase of stock | - | - | - | -0.00014M | - |
Other cashflows from financing activities | -0.00019M | -0.00263M | 0.40M | -0.00878M | -0.00878M |
Change to netincome | 1.78M | -1.93086M | 1.05M | 0.04M | 0.08M |
Capital expenditures | 0.30M | 0.00372M | 0.00087M | 0.00087M | 0.00087M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.41M | 0.35M | -0.40406M | 0.00676M | - |
Stock based compensation | 0.43M | 0.53M | 0.12M | - | - |
Other non cash items | 0.48M | 0.21M | 1.21M | 0.04M | - |
Free cash flow | -0.62854M | -1.55731M | -1.64434M | -0.36203M | - |
Sector: Communication Services Industry: Advertising Agencies
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GKO Geekco Technologies Corp |
-0.005 10.00% | 0.04 | - | - | 552.53 | 4.09 | 363.46 | -1.1975 |
EQ EQ Inc. |
- -% | 1.10 | - | 128.21 | 7.04 | 20.80 | 7.10 | -28.1386 |
SPN Snipp Interactive Inc |
-0.005 5.88% | 0.08 | 13.00 | - | 1.24 | 2.35 | 0.98 | -9.5389 |
KIDZ Kidoz Inc |
- -% | 0.14 | - | - | 1.54 | 2.38 | 1.40 | -13.2913 |
INEO INEO Tech Corp |
0.01 27.27% | 0.07 | - | - | 2.87 | 6.26 | 3.26 | -1.6505 |
Geekco Technologies Corporation, together with its subsidiaries, develops and operates mobile applications in Canada. It offers FlipNpik, a mobile application for local shopping. The company is headquartered in Laval, Canada.
1600 Saint-Martin East Boulevard, Laval, QC, Canada, H7G 4R8
Name | Title | Year Born |
---|---|---|
Mr. Henry Harland B.Sc Act, MBA | Co-Founder & Chairman | 1952 |
Ms. Nadira Hajjar | Co-Founder, Pres, Sec. & Director | 1984 |
Mr. Mario Beaulieu | CEO & COO | NA |
Mr. Xavier Harland BSc Act, CFA, FRM | Chief Financial Officer | NA |
Mr. Arnaud Gascon-Nadon | Director of Marketing | NA |
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