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Aquarius AI Inc

Communication Services US GOOLF

0.0022USD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.00220.0022
LowHigh

52 Week Range

0.00240.12
LowHigh

Fundamentals

  • Previous Close 0.0022
  • Market Cap2.10M
  • Volume0
  • P/E Ratio1.50
  • Dividend Yield-%
  • EBITDA-2.18298M
  • Revenue TTM0.30M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM -0.02261M
  • Diluted EPS TTM0.02

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 3.15M -2.92490M 9.94M -27.70975M -2.26485M
Minority interest 0.00342M 0.00214M 0.00000M 0.02M 0.02M
Net income 3.15M -2.92276M 9.94M -24.89523M -2.34555M
Selling general administrative 1.47M 2.90M 1.92M 7.05M 5.48M
Selling and marketing expenses - - - - -
Gross profit 0.08M -0.02261M 0.00000M 2.39M 7.28M
Reconciled depreciation 0.48M 0.23M 0.00000M 0.71M 0.17M
Ebit - -3.15700M -2.01995M -17.59916M 1.22M
Ebitda 3.64M -2.67961M 10.37M -26.13761M 1.16M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.92646M -3.15700M -1.92316M -7.37161M 0.99M
Other operating expenses - - - - -
Interest expense 0.01M 0.01M 0.43M 0.87M 0.00000M
Tax provision - - 0.00000M -2.81549M 0.00000M
Interest income - - - - -
Net interest income -0.01354M -0.01060M -0.43237M -0.86702M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -2.81549M -
Total revenue 0.22M 0.16M 0.00000M 8.36M 20.08M
Total operating expenses 2.15M 3.31M 1.92M 15.73M 19.08M
Cost of revenue 0.14M 0.18M 0.00000M 5.97M 12.80M
Total other income expense net 5.09M 0.24M 12.30M -19.47112M -3.25928M
Discontinued operations - - - - -
Net income from continuing ops 3.15M -2.92490M 9.94M -24.89426M -2.26485M
Net income applicable to common shares - -2.92276M 9.94M -24.89523M -2.34555M
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 6.40M 2.49M 0.06M 0.84M 45.92M
Intangible assets - - - - 11.31M
Earning assets - - - - -
Other current assets 0.05M - - - 0.14M
Total liab 1.58M 4.36M 3.59M 15.86M 38.30M
Total stockholder equity 4.81M -1.89123M -3.53493M -15.04466M 7.59M
Deferred long term liab - - - - -
Other current liab 0.10M 1.06M 0.56M 0.16M 0.00041M
Common stock - 27.01M 21.90M 20.30M 17.81M
Capital stock 30.51M 27.01M 21.90M 20.30M 17.81M
Retained earnings -27.34660M -30.49609M -26.91581M -36.88153M -11.98630M
Other liab - 2.24M 0.35M 0.05M 15.58M
Good will 4.83M - - 0.00000M 10.20M
Other assets - - - - 2.10M
Cash 0.06M 0.67M 0.00055M 0.10M 0.78M
Cash and equivalents - - - - -
Total current liabilities 1.13M 2.03M 3.24M 15.81M 17.22M
Current deferred revenue - - - - -
Net debt - - 0.09M 11.88M 10.06M
Short term debt - - - - 5.34M
Short long term debt - - 0.10M 11.98M 5.34M
Short long term debt total - - - - -
Other stockholder equity - 1.59M 1.48M 1.54M 1.77M
Property plant equipment - 0.23M - - 0.12M
Total current assets 0.15M 1.03M 0.06M 0.84M 22.20M
Long term investments - - - - -
Net tangible assets - -1.89123M -3.53493M -15.04466M -13.91490M
Short term investments - - - - -
Net receivables 0.05M 0.34M 0.05M 0.70M 20.60M
Long term debt - - - - 5.50M
Inventory - - - - -
Accounts payable 0.44M 0.46M 2.15M 3.23M 11.45M
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 - - - - 23.72M
Deferred long term asset charges - - - - -
Non current assets total 6.25M 1.45M 0.00000M 0.00000M 23.72M
Capital lease obligations 0.10M 0.16M - - -
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 -1.80596M -1.20788M -1.20788M -1.20788M -1.20788M
Change to liabilities - -1.43703M 0.69M -2.76465M -3.98204M
Total cashflows from investing activities - -1.25959M -1.25959M -0.26229M -4.62559M
Net borrowings - -0.07655M -0.89514M 0.86M 8.95M
Total cash from financing activities 0.07M 6.70M 0.42M 3.43M 17.07M
Change to operating activities - -0.42066M 0.26M 2.11M -3.72745M
Net income 3.15M -2.92276M 9.94M -24.89523M -2.34555M
Change in cash -0.60605M 0.67M -0.10021M -0.68049M 0.77M
Begin period cash flow 0.67M 0.00055M 0.10M 0.78M 0.02M
End period cash flow 0.06M 0.67M 0.00055M 0.10M 0.78M
Total cash from operating activities 1.13M -4.77515M -0.52017M -3.83011M -11.94533M
Issuance of capital stock 0.04M 6.61M 1.33M 2.12M 8.11M
Depreciation 0.48M 0.23M 0.23M 0.71M 0.17M
Other cashflows from investing activities - -0.03260M -0.03260M -0.03260M -0.03260M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.10805M 0.53M 4.74M -3.48828M
Sale purchase of stock -0.00375M - - - -
Other cashflows from financing activities - -0.17984M -0.07175M -0.19562M -1.33726M
Change to netincome - -0.12134M -11.96402M 16.27M 1.43M
Capital expenditures 1.24M 0.02M 0.02M 0.00138M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.54702M -1.96574M 1.48M 4.09M -11.19777M
Stock based compensation - - 0.00000M 0.21M -
Other non cash items 0.01M - 0.43M 0.24M 1.06M
Free cash flow -0.11023M -6.00308M -0.52017M -3.85839M -12.29778M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) 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)
GOOLF
Aquarius AI Inc
- -% 0.0022 1.50 - 6.93 0.66 2.71 1.22
PGPEF
Publicis Groupe S.A
-0.02 0.02% 106.45 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
0.17 0.63% 26.95 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
-0.31 0.36% 86.39 12.68 11.89 1.17 5.11 1.58 9.50
IPG
Interpublic Group of Companies Inc
-0.16 0.56% 28.34 13.60 11.48 1.33 3.38 1.43 9.18

Reports Covered

Stock Research & News

Profile

P2Earn Inc. operates as an industrial scale technology infrastructure company in Canada. The company serves cryptocurrencies, blockchains, and enterprise level technology projects, including podcast creation and distribution. It provides carbon neutral and energy efficient infrastructure to cryptocurrencies comprising Bitcoin; builds blockchain solutions that provides gaming systems with cryptocurrencies; and builds a subscription-based podcasting platform. The company was formerly known as Aquarius AI Inc. and changed its name to P2Earn Inc. in March 2023. P2Earn Inc. is based in Vancouver, Canada.

Aquarius AI Inc

1090 Homer Street, Vancouver, BC, Canada, V6B 2W9

Key Executives

Name Title Year Born
Mr. Jesse Dylan Founder & Chairman NA
Mr. Christopher Bradley CEO & Director NA
Mr. Graham Martin Pres & Director NA
Mr. Matt Hopkins Pres & VP of Bus. Devel. NA
Len Schmidt Chief Financial Officer NA
Mr. Owen Sagness Operations Director NA
Mr. Scotty Saks VP of Sales NA
Mr. Konstantin Lichtenwald B.B.A., C.P.A., CGA Strategic Advisor 1984
Mr. David Duggan Founder of Viral Network Inc and Chief Exec. Officer of Viral Network Inc NA

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