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Last update at 2025-02-14T14:30:00Z
TSX Venture Exchange Stock Maintenance Bulletins
Sat 13 Feb 21, 06:25 AMBreakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Income before tax | -4.96141M | -3.49304M | -5.71394M | -7.42699M | -10.83653M |
Minority interest | - | 0.00000M | 0.05M | -0.26720M | -0.07920M |
Net income | -4.96141M | -3.42996M | -5.24445M | -7.08772M | -10.68794M |
Selling general administrative | 4.34M | 3.96M | 4.60M | 5.38M | 7.41M |
Selling and marketing expenses | - | - | - | - | 0.45M |
Gross profit | 0.73M | 1.12M | 1.06M | 2.35M | 2.87M |
Reconciled depreciation | 0.03M | 0.27M | 0.48M | 0.90M | 1.23M |
Ebit | -3.58252M | -2.99164M | -3.98755M | -4.66049M | -9.82953M |
Ebitda | -3.55750M | -2.72140M | -3.50812M | -3.76097M | -8.60098M |
Depreciation and amortization | 0.03M | 0.27M | 0.48M | 0.90M | 1.23M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | -3.58743M | -3.04819M | -5.44504M | -7.19675M | -7.70744M |
Other operating expenses | 4.37M | 4.23M | 5.08M | 8.09M | 9.99M |
Interest expense | 1.37M | 0.58M | 0.26M | 0.18M | 0.41M |
Tax provision | 0.00000M | -0.06308M | 0.00578M | -0.15128M | -0.06939M |
Interest income | 0.00492M | 0.00655M | 0.02M | 0.04M | - |
Net interest income | -1.36386M | -0.40425M | -0.24629M | -0.14146M | -4.55718M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 1.42M | -0.06308M | 0.00578M | -0.15128M | -0.06939M |
Total revenue | 0.73M | 1.12M | 1.06M | 2.57M | 2.87M |
Total operating expenses | 4.37M | 4.23M | 5.08M | 7.86M | 9.99M |
Cost of revenue | - | - | - | 0.22M | 0.02M |
Total other income expense net | 0.04M | 0.14M | -1.44940M | -1.77126M | 0.83M |
Discontinued operations | - | - | 0.43M | 0.25M | 0.25M |
Net income from continuing ops | -4.96141M | -3.42996M | -5.71972M | -7.27571M | -10.76714M |
Net income applicable to common shares | - | -3.42996M | -5.29442M | -7.27571M | -10.68794M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total assets | 1.38M | 0.76M | 2.66M | 6.46M | 13.82M |
Intangible assets | 0.00000M | - | 0.14M | 1.41M | 2.21M |
Earning assets | - | - | - | - | - |
Other current assets | 0.02M | 0.04M | 0.11M | 0.22M | 0.16M |
Total liab | 9.95M | 6.36M | 2.58M | 2.71M | 4.71M |
Total stockholder equity | -8.56750M | -5.60747M | 0.08M | 4.02M | 9.19M |
Deferred long term liab | - |