RY 178.27 -0.724% SHOP 167.55 4.6664% TD 73.51 -0.689% ENB 61.05 -0.9411% BN 84.64 0.4748% TRI 241.65 1.8546% CNQ 45.66 -2.1012% CP 106.61 -0.4854% CNR 151.37 -1.2912% BMO 146.32 4.7162% BNS 78.94 0.8302% CSU 4698.6602 -0.2014% CM 94.35 0.8659% MFC 45.81 0.2626% ATD 81.38 -0.2085% NGT 58.19 1.1472% TRP 68.29 -0.5823% SU 54.31 -1.1647% WCN 269.35 0.8688% L 191.71 -0.5499%
Last update at 2024-12-06T21:00:00Z
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 | -13.38087M | -12.86861M | -1.98238M | 5.77M | - |
Minority interest | - | - | 0.72M | 1.20M | 1.20M |
Net income | -12.34886M | -12.82461M | -2.20005M | 2.89M | - |
Selling general administrative | 49.44M | 18.79M | 10.51M | 10.97M | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 44.56M | 9.71M | 8.97M | 16.82M | - |
Reconciled depreciation | 4.73M | 0.65M | 0.05M | 0.00412M | - |
Ebit | -9.69215M | - | 1.36M | 5.78M | 3.87M |
Ebitda | -7.24768M | -9.87305M | -1.82460M | 5.78M | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -9.27315M | -8.68153M | -1.48198M | 5.78M | - |
Other operating expenses | - | - | 0.00017M | 0.19M | 0.11M |
Interest expense | 1.40M | 2.34M | 0.11M | 0.00154M | 0.00000M |
Tax provision | -1.03200M | -0.04400M | - | - | - |
Interest income | 0.00018M | 0.02M | 0.02M | 0.00086M | - |
Net interest income | -1.39816M | -2.32088M | -0.09053M | -0.00068M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -1.03200M | - | - | - | - |
Total revenue | 65.41M | 15.63M | 13.77M | 25.31M | - |
Total operating expenses | 74.69M | 24.31M | 15.25M | 19.53M | - |
Cost of revenue | 20.85M | 5.92M | 4.80M | 8.49M | - |
Total other income expense net | -2.70955M | -1.86620M | -0.40987M | - | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -12.34886M | -12.82461M | -1.98238M | 5.77M | - |
Net income applicable to common shares | -12.34886M | -12.34886M | -1.98238M | 5.77M | 3.94M |
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 | 19.54M | 36.63M | 21.81M | 12.09M | 3.72M |
Intangible assets | 1.53M | 6.32M | 9.53M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 2.78M | - | 1.98M | 1.87M | 0.37M |
Total liab | 27.18M | 25.49M | 23.86M | 25.80M | 1.31M |
Total stockholder equity | -3.62671M | 12.59M | -0.65043M | -14.43283M | 1.21M |
Deferred long term liab |