RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%
Last update at 2024-05-15T13:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
| Income before tax | -2.41228M | 0.38M | -0.14319M | -0.52416M | -0.37890M |
| Minority interest | - | - | - | - | - |
| Net income | -2.41228M | 0.38M | -0.14319M | -0.52416M | -0.37890M |
| Selling general administrative | 0.95M | 0.15M | 0.26M | 0.23M | 0.29M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.43M | 0.09M | 0.21M | 0.26M | 0.03M |
| Reconciled depreciation | 0.69M | 0.03M | 0.10M | 0.15M | - |
| Ebit | -0.67874M | -0.13883M | -0.09738M | -0.02382M | -0.32530M |
| Ebitda | -1.72039M | 0.42M | 0.04M | -0.26906M | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.59720M | -0.06799M | -0.09742M | -0.02400M | -0.32530M |
| Other operating expenses | 0.07M | 0.00388M | 0.05M | 0.05M | - |
| Interest expense | 0.00456M | 0.00455M | 0.08M | 0.10M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.00040M | 0.00008M | 0.00052M | 0.00182M | - |
| Net interest income | -0.00416M | -0.00447M | -0.07631M | -0.10257M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | 0.00000M |
| Total revenue | 3.92M | 0.39M | 0.89M | 0.86M | 0.32M |
| Total operating expenses | 4.52M | 0.46M | 0.99M | 0.89M | 0.65M |
| Cost of revenue | 3.50M | 0.30M | 0.67M | 0.60M | 0.29M |
| Total other income expense net | -1.81092M | 0.46M | 0.03M | -0.39758M | -0.05360M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.41228M | 0.38M | -0.14319M | -0.52416M | -0.37890M |
| Net income applicable to common shares | -2.41228M | 0.38M | -0.14319M | -0.52416M | -0.37890M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
| Total assets | 7.07M | 1.87M | 2.32M | 1.97M | 1.86M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 4.18M | 1.10M | 2.87M | 2.38M | 2.02M |
| Total stockholder equity | 2.89M | 0.77M | -0.55304M | -0.40985M | -0.15830M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.30M | 0.07M | 0.19M |
| Common stock | 17.65M | 13.44M | 12.54M | 12.54M | 12.47M |
| Capital stock | 17.65M | 13.44M | 12.54M | 12.54M | - |
| Retained earnings | -25.27692M | -22.86464M | -23.24910M | -23.10591M | -22.28365M |
| Other liab | 3.26M | 0.99M | 1.12M | 0.81M | 0.22M |
| Good will | - | - | - | - | - |
| Other assets | 0.06M | - | 0.21M | 0.21M | 0.21M |
| Cash | 0.70M | 0.04M | 0.05M | 0.00285M | 0.00823M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.92M | 0.08M | 1.72M | 1.57M | 0.44M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | 1.14M | 1.30M | - |
| Short term debt | - | - | - | - | 1.36M |
| Short long term debt | - | - | 1.15M | 1.31M | 1.36M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | 5.64M | 1.73M | 1.89M | 1.51M | 1.58M |
| Total current assets | 1.37M | 0.13M | 0.21M | 0.26M | 0.08M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 2.89M | 0.77M | -0.55304M | -0.40985M | -0.15830M |
| Short term investments | - | 0.00000M | 0.01M | 0.01M | 0.01M |
| Net receivables | 0.44M | 0.09M | 0.08M | 0.16M | 0.05M |
| Long term debt | - | 0.04M | 0.03M | - | 1.36M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.92M | 0.06M | 0.24M | 0.20M | 0.25M |
| 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 | 0.06M | - | 0.21M | 0.21M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.70M | 1.73M | 2.10M | 1.72M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
| Investments | -2.89408M | -0.03339M | -0.00641M | -0.00238M | - |
| Change to liabilities | 0.00000M | 0.08M | 0.08M | 0.00309M | 0.14M |
| Total cashflows from investing activities | -2.89408M | -0.03339M | -0.00641M | -0.00238M | -1.29040M |
| Net borrowings | -0.04000M | -0.04000M | -0.08428M | -0.08428M | 1.36M |
| Total cash from financing activities | 3.01M | 0.07M | -0.12329M | -0.12329M | 1.46M |
| Change to operating activities | -0.02739M | -0.02739M | 0.00100M | -0.05061M | -0.00815M |
| Net income | -2.41228M | 0.38M | -0.14319M | -0.52416M | -0.37890M |
| Change in cash | 0.66M | -0.00316M | 0.04M | -0.00629M | 0.00679M |
| Begin period cash flow | 0.04M | 0.05M | 0.00285M | 0.00914M | - |
| End period cash flow | 0.70M | 0.04M | 0.05M | 0.00285M | 0.00914M |
| Total cash from operating activities | 0.55M | -0.03727M | 0.17M | -0.00391M | -0.16278M |
| Issuance of capital stock | 2.92M | - | - | 0.00000M | - |
| Depreciation | 0.76M | 0.10M | 0.15M | 0.20M | 0.07M |
| Other cashflows from investing activities | 0.44M | -0.00652M | -0.00652M | -0.00652M | - |
| Dividends paid | - | 0.00000M | 0.00000M | - | - |
| Change to inventory | 0.16M | - | - | - | - |
| Change to account receivables | -0.39632M | -0.12263M | 0.08M | -0.03107M | -0.03042M |
| Sale purchase of stock | - | - | - | - | 0.10M |
| Other cashflows from financing activities | - | - | -0.03901M | -0.03901M | - |
| Change to netincome | 2.23M | -0.48188M | -0.00028M | 0.40M | 0.05M |
| Capital expenditures | 0.84M | 0.03M | 0.00641M | 0.00238M | 1.29M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.03M | -0.04148M | 0.17M | -0.07767M | - |
| Stock based compensation | 0.38M | 0.04M | - | - | - |
| Other non cash items | 0.02M | 0.00843M | 0.05M | 0.45M | - |
| Free cash flow | -0.29784M | -0.06414M | 0.17M | -0.00629M | - |
Sector: Energy Industry: Oil & Gas E&P
| 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) |
|---|---|---|---|---|---|---|---|---|
| TPC Tenth Avenue Petroleum Corp |
- -% | 0.14 | - | - | 1.72 | 2.49 | 1.23 | -1.9887 |
| LOU Lucero Energy Corp |
0.01 1.56% | 0.65 | 6.75 | 6.75 | 1.73 | 0.71 | 1.06 | 2.00 |
| ALV Alvopetro Energy |
0.02 0.38% | 5.33 | 5.27 | 3.93 | 3.88 | 1.93 | 3.55 | 4.59 |
| RECO Reconnaissance Energy Africa Ltd |
0.01 1.29% | 1.18 | - | - | 45.00 | 2.83 | 6.85 | -5.3673 |
| FO Falcon Oil & Gas Ltd. |
-0.005 3.85% | 0.12 | - | - | 88769.75 | 3.05 | 80428.51 | -39.5332 |
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