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Geekco Technologies Corp

Communication Services CA GKO

0.035CAD
-0.02(36.36%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.010.14
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap1.88M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.56568M
  • Revenue TTM-0.03121M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -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 -

Peer Comparison

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
-0.02 36.36% 0.04 - - 552.53 4.09 363.46 -1.1975
EQ
EQ Inc.
- -% 1.15 - 128.21 7.04 20.80 7.10 -28.1386
SPN
Snipp Interactive Inc
-0.005 5.56% 0.09 13.00 - 1.24 2.35 0.98 -9.5389
KIDZ
Kidoz Inc
- -% 0.15 - - 1.54 2.38 1.40 -13.2913
INEO
INEO Tech Corp
- -% 0.05 - - 2.87 6.26 3.26 -1.6505

Reports Covered

Stock Research & News

Profile

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.

Geekco Technologies Corp

1600 Saint-Martin East Boulevard, Laval, QC, Canada, H7G 4R8

Key Executives

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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