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 2025-02-14T14:30:00Z
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 | 0.58M | -2.27080M | -1.86845M | -0.82478M | -2.29021M |
Minority interest | - | - | - | - | - |
Net income | 0.58M | -2.27080M | -1.86845M | -0.82478M | -2.29021M |
Selling general administrative | 1.86M | 1.57M | 1.00M | 1.10M | 1.50M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1.00M | -0.13923M | -0.37937M | 0.65M | -0.41925M |
Reconciled depreciation | 0.68M | 0.41M | 0.27M | 0.43M | 0.74M |
Ebit | - | -1.79102M | -1.68660M | -0.74106M | -2.17823M |
Ebitda | 2.12M | -1.08027M | -1.40802M | -0.11446M | -1.43872M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -0.97121M | -1.77390M | -1.50290M | -0.74106M | -2.17823M |
Other operating expenses | - | - | 0.09M | 0.29M | 0.26M |
Interest expense | 0.87M | 0.78M | 0.29M | 0.28M | 0.11M |
Tax provision | - | - | - | - | - |
Interest income | - | 0.00000M | 0.00284M | - | 0.00000M |
Net interest income | -0.92414M | -0.85256M | -0.36556M | -0.27871M | -0.11198M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | - | - | - | - |
Total revenue | 7.52M | 3.09M | 1.22M | 3.11M | 3.56M |
Total operating expenses | 8.49M | 4.86M | 2.72M | 3.85M | 5.74M |
Cost of revenue | 6.52M | 3.22M | 1.60M | 2.46M | 3.98M |
Total other income expense net | 2.47M | 0.36M | - | 0.20M | -0.11198M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 0.58M | -2.27080M | -1.86845M | -0.82478M | -2.29021M |
Net income applicable to common shares | - | - | -1.86845M | -0.82478M | -2.29021M |
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 | 18.77M | 27.01M | 25.82M | 22.99M | 19.38M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total liab | 19.62M | 14.99M | 14.88M | 11.63M | 9.21M |
Total stockholder equity | -0.84881M | 12.02M | 10.94M | 11.36M | 10.17M |
Deferred long term liab |