US Stock MarketDetailed Quotes

TAKOF Drone Delivery Canada

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0.145200
-0.004200-2.81%

15min DelayTrading May 17 11:17 ET

32.55MMarket Cap-5006P/E (TTM)

Drone Delivery Canada Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.76%7.38M

-50.79%8.95M

-49.10%10.65M

-47.38%12.8M

-44.72%15.3M

-41.48%18.18M

-36.51%20.92M

-30.89%24.32M

-Cash and cash equivalents

-51.76%7.38M

-50.79%8.95M

-49.10%10.65M

-47.38%12.8M

-44.72%15.3M

-41.48%18.18M

-36.51%20.92M

-30.89%24.32M

Receivables

-18.57%396.3K

34.12%396.69K

-54.68%215.74K

391.29%957.16K

15.51%486.66K

152.83%295.76K

824.34%476.02K

-74.03%194.83K

-Accounts receivable

588.15%167.84K

341.83%207.11K

-95.71%10.5K

1,904.22%555.89K

0.18%24.39K

559.95%46.88K

3,836.06%244.63K

-38.64%27.74K

-Taxes receivable

-50.58%228.46K

-23.83%189.57K

-11.30%205.24K

140.15%401.27K

16.45%462.27K

126.51%248.89K

410.99%231.39K

-76.30%167.09K

Inventory

--0

--118.62K

----

Prepaid assets

-23.62%262.44K

34.41%622.71K

0.75%568.93K

-33.73%329.48K

-32.08%343.59K

-0.54%463.31K

-26.10%564.71K

-46.97%497.16K

Total current assets

-50.52%8.04M

-47.38%9.97M

-47.94%11.43M

-43.70%14.08M

-43.19%16.25M

-40.16%18.94M

-34.96%21.96M

-32.18%25.01M

Non current assets

Net PPE

-27.84%1.89M

-17.25%2.38M

-26.57%2.25M

-25.61%2.42M

-23.72%2.62M

-18.12%2.88M

-15.47%3.06M

-4.53%3.25M

-Gross PPE

-6.62%4.53M

4.41%5.16M

-1.67%4.85M

-2.07%4.83M

-1.77%4.85M

2.08%4.94M

2.56%4.93M

11.19%4.93M

-Accumulated depreciation

-18.39%-2.63M

-34.70%-2.77M

-39.08%-2.6M

-43.44%-2.41M

-48.63%-2.22M

-55.91%-2.06M

-57.50%-1.87M

-63.08%-1.68M

Goodwill and other intangible assets

-54.08%403.35K

-6.35%857.29K

-6.04%864.35K

-5.72%871.4K

-4.50%878.46K

1.13%915.46K

5.06%919.88K

7.94%924.29K

-Other intangible assets

-54.08%403.35K

-6.35%857.29K

-6.04%864.35K

-5.72%871.4K

-4.50%878.46K

1.13%915.46K

5.06%919.88K

7.94%924.29K

Total non current assets

-34.43%2.3M

-14.62%3.24M

-21.83%3.11M

-21.21%3.29M

-19.66%3.5M

-14.18%3.8M

-11.47%3.98M

-2.02%4.17M

Total assets

-47.67%10.33M

-41.91%13.21M

-43.94%14.54M

-40.48%17.37M

-40.08%19.75M

-36.97%22.74M

-32.20%25.94M

-29.05%29.19M

Liabilities

Current liabilities

Payables

-34.62%594.9K

-48.94%800.19K

--612.49K

----

-34.55%909.92K

--1.57M

----

-accounts payable

-34.62%594.9K

-48.94%800.19K

--612.49K

----

-34.55%909.92K

--1.57M

----

Current debt and capital lease obligation

35.47%271.22K

17.01%247.97K

-38.34%134.7K

-33.83%147.16K

9.21%200.2K

11.04%211.91K

29.94%218.45K

31.22%222.38K

-Current capital lease obligation

35.47%271.22K

17.01%247.97K

-38.34%134.7K

-33.83%147.16K

9.21%200.2K

11.04%211.91K

29.94%218.45K

31.22%222.38K

Current deferred liabilities

-75.78%25K

--0

-99.02%3.85K

-85.33%47.82K

-73.98%103.21K

-38.96%270.4K

--394.42K

10,043.20%325.9K

Current liabilities

-26.56%891.12K

-48.85%1.05M

-60.03%751.03K

-34.56%1.13M

-38.42%1.21M

-3.59%2.05M

20.21%1.88M

45.39%1.73M

Non current liabilities

Long term debt and capital lease obligation

1,560.81%329.09K

427.68%357.02K

-67.62%37.97K

-87.76%20.48K

-91.28%19.82K

-73.92%67.66K

-57.05%117.24K

-38.67%167.28K

-Long term capital lease obligation

1,560.81%329.09K

427.68%357.02K

-67.62%37.97K

-87.76%20.48K

-91.28%19.82K

-73.92%67.66K

-57.05%117.24K

-38.67%167.28K

Total non current liabilities

1,560.81%329.09K

427.68%357.02K

-67.62%37.97K

-87.76%20.48K

-91.28%19.82K

-73.92%67.66K

-57.05%117.24K

-38.67%167.28K

Total liabilities

-1.05%1.22M

-33.63%1.41M

-60.48%789K

-39.25%1.15M

-43.89%1.23M

-11.24%2.12M

8.72%2M

29.72%1.9M

Shareholders'equity

Share capital

0.00%96.31M

0.54%96.31M

1.03%96.31M

-common stock

0.00%96.31M

0.54%96.31M

1.03%96.31M

Retained earnings

-11.14%-99.45M

-11.36%-96.75M

-14.01%-94.72M

-15.52%-92.02M

-17.63%-89.48M

-19.01%-86.88M

-19.24%-83.08M

-21.05%-79.66M

Other equity interest

4.82%12.25M

9.38%12.24M

13.56%12.16M

12.16%11.93M

11.10%11.69M

7.80%11.19M

3.99%10.71M

4.73%10.64M

Total stockholders'equity

-50.78%9.11M

-42.76%11.8M

-42.56%13.75M

-40.56%16.22M

-39.81%18.52M

-38.79%20.62M

-34.27%23.94M

-31.22%27.29M

Total equity

-50.78%9.11M

-42.76%11.8M

-42.56%13.75M

-40.56%16.22M

-39.81%18.52M

-38.79%20.62M

-34.27%23.94M

-31.22%27.29M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.76%7.38M	-51.76%7.38M	-50.79%8.95M	-49.10%10.65M	-47.38%12.8M	-44.72%15.3M	-44.72%15.3M	-41.48%18.18M	-36.51%20.92M	-30.89%24.32M
-Cash and cash equivalents	-51.76%7.38M	-51.76%7.38M	-50.79%8.95M	-49.10%10.65M	-47.38%12.8M	-44.72%15.3M	-44.72%15.3M	-41.48%18.18M	-36.51%20.92M	-30.89%24.32M
Receivables	-18.57%396.3K	-18.57%396.3K	34.12%396.69K	-54.68%215.74K	391.29%957.16K	15.51%486.66K	15.51%486.66K	152.83%295.76K	824.34%476.02K	-74.03%194.83K
-Accounts receivable	588.15%167.84K	588.15%167.84K	341.83%207.11K	-95.71%10.5K	1,904.22%555.89K	0.18%24.39K	0.18%24.39K	559.95%46.88K	3,836.06%244.63K	-38.64%27.74K
-Taxes receivable	-50.58%228.46K	-50.58%228.46K	-23.83%189.57K	-11.30%205.24K	140.15%401.27K	16.45%462.27K	16.45%462.27K	126.51%248.89K	410.99%231.39K	-76.30%167.09K
Inventory	--0	--0	--0	--0	--0	--118.62K	--118.62K	----	----	----
Prepaid assets	-23.62%262.44K	-23.62%262.44K	34.41%622.71K	0.75%568.93K	-33.73%329.48K	-32.08%343.59K	-32.08%343.59K	-0.54%463.31K	-26.10%564.71K	-46.97%497.16K
Total current assets	-50.52%8.04M	-50.52%8.04M	-47.38%9.97M	-47.94%11.43M	-43.70%14.08M	-43.19%16.25M	-43.19%16.25M	-40.16%18.94M	-34.96%21.96M	-32.18%25.01M
Non current assets
Net PPE	-27.84%1.89M	-27.84%1.89M	-17.25%2.38M	-26.57%2.25M	-25.61%2.42M	-23.72%2.62M	-23.72%2.62M	-18.12%2.88M	-15.47%3.06M	-4.53%3.25M
-Gross PPE	-6.62%4.53M	-6.62%4.53M	4.41%5.16M	-1.67%4.85M	-2.07%4.83M	-1.77%4.85M	-1.77%4.85M	2.08%4.94M	2.56%4.93M	11.19%4.93M
-Accumulated depreciation	-18.39%-2.63M	-18.39%-2.63M	-34.70%-2.77M	-39.08%-2.6M	-43.44%-2.41M	-48.63%-2.22M	-48.63%-2.22M	-55.91%-2.06M	-57.50%-1.87M	-63.08%-1.68M
Goodwill and other intangible assets	-54.08%403.35K	-54.08%403.35K	-6.35%857.29K	-6.04%864.35K	-5.72%871.4K	-4.50%878.46K	-4.50%878.46K	1.13%915.46K	5.06%919.88K	7.94%924.29K
-Other intangible assets	-54.08%403.35K	-54.08%403.35K	-6.35%857.29K	-6.04%864.35K	-5.72%871.4K	-4.50%878.46K	-4.50%878.46K	1.13%915.46K	5.06%919.88K	7.94%924.29K
Total non current assets	-34.43%2.3M	-34.43%2.3M	-14.62%3.24M	-21.83%3.11M	-21.21%3.29M	-19.66%3.5M	-19.66%3.5M	-14.18%3.8M	-11.47%3.98M	-2.02%4.17M
Total assets	-47.67%10.33M	-47.67%10.33M	-41.91%13.21M	-43.94%14.54M	-40.48%17.37M	-40.08%19.75M	-40.08%19.75M	-36.97%22.74M	-32.20%25.94M	-29.05%29.19M
Liabilities
Current liabilities
Payables	-34.62%594.9K	-34.62%594.9K	-48.94%800.19K	--612.49K	----	-34.55%909.92K	-34.55%909.92K	--1.57M	----	----
-accounts payable	-34.62%594.9K	-34.62%594.9K	-48.94%800.19K	--612.49K	----	-34.55%909.92K	-34.55%909.92K	--1.57M	----	----
Current debt and capital lease obligation	35.47%271.22K	35.47%271.22K	17.01%247.97K	-38.34%134.7K	-33.83%147.16K	9.21%200.2K	9.21%200.2K	11.04%211.91K	29.94%218.45K	31.22%222.38K
-Current capital lease obligation	35.47%271.22K	35.47%271.22K	17.01%247.97K	-38.34%134.7K	-33.83%147.16K	9.21%200.2K	9.21%200.2K	11.04%211.91K	29.94%218.45K	31.22%222.38K
Current deferred liabilities	-75.78%25K	-75.78%25K	--0	-99.02%3.85K	-85.33%47.82K	-73.98%103.21K	-73.98%103.21K	-38.96%270.4K	--394.42K	10,043.20%325.9K
Current liabilities	-26.56%891.12K	-26.56%891.12K	-48.85%1.05M	-60.03%751.03K	-34.56%1.13M	-38.42%1.21M	-38.42%1.21M	-3.59%2.05M	20.21%1.88M	45.39%1.73M
Non current liabilities
Long term debt and capital lease obligation	1,560.81%329.09K	1,560.81%329.09K	427.68%357.02K	-67.62%37.97K	-87.76%20.48K	-91.28%19.82K	-91.28%19.82K	-73.92%67.66K	-57.05%117.24K	-38.67%167.28K
-Long term capital lease obligation	1,560.81%329.09K	1,560.81%329.09K	427.68%357.02K	-67.62%37.97K	-87.76%20.48K	-91.28%19.82K	-91.28%19.82K	-73.92%67.66K	-57.05%117.24K	-38.67%167.28K
Total non current liabilities	1,560.81%329.09K	1,560.81%329.09K	427.68%357.02K	-67.62%37.97K	-87.76%20.48K	-91.28%19.82K	-91.28%19.82K	-73.92%67.66K	-57.05%117.24K	-38.67%167.28K
Total liabilities	-1.05%1.22M	-1.05%1.22M	-33.63%1.41M	-60.48%789K	-39.25%1.15M	-43.89%1.23M	-43.89%1.23M	-11.24%2.12M	8.72%2M	29.72%1.9M
Shareholders'equity
Share capital	0.00%96.31M	0.00%96.31M	0.00%96.31M	0.00%96.31M	0.00%96.31M	0.00%96.31M	0.00%96.31M	0.00%96.31M	0.54%96.31M	1.03%96.31M
-common stock	0.00%96.31M	0.00%96.31M	0.00%96.31M	0.00%96.31M	0.00%96.31M	0.00%96.31M	0.00%96.31M	0.00%96.31M	0.54%96.31M	1.03%96.31M
Retained earnings	-11.14%-99.45M	-11.14%-99.45M	-11.36%-96.75M	-14.01%-94.72M	-15.52%-92.02M	-17.63%-89.48M	-17.63%-89.48M	-19.01%-86.88M	-19.24%-83.08M	-21.05%-79.66M
Other equity interest	4.82%12.25M	4.82%12.25M	9.38%12.24M	13.56%12.16M	12.16%11.93M	11.10%11.69M	11.10%11.69M	7.80%11.19M	3.99%10.71M	4.73%10.64M
Total stockholders'equity	-50.78%9.11M	-50.78%9.11M	-42.76%11.8M	-42.56%13.75M	-40.56%16.22M	-39.81%18.52M	-39.81%18.52M	-38.79%20.62M	-34.27%23.94M	-31.22%27.29M
Total equity	-50.78%9.11M	-50.78%9.11M	-42.76%11.8M	-42.56%13.75M	-40.56%16.22M	-39.81%18.52M	-39.81%18.52M	-38.79%20.62M	-34.27%23.94M	-31.22%27.29M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall