US Stock MarketDetailed Quotes

TAKOF Drone Delivery Canada

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0.152465
-0.000635-0.41%

15min DelayClose Apr 29 16:00 ET

34.18MMarket Cap-5257P/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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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-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

17.95%27.67M

-Cash and cash equivalents

-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

17.95%27.67M

Receivables

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

-19.42%421.33K

-Accounts receivable

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

-59.99%24.35K

-Taxes receivable

-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

-14.07%396.98K

Inventory

--0

--118.62K

----

--0

Prepaid assets

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

-43.33%505.89K

Total current assets

-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

14.96%28.6M

Non current assets

Net PPE

-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

-5.70%3.44M

-Gross PPE

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

8.65%4.93M

-Accumulated depreciation

-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

-66.97%-1.5M

Goodwill and other intangible assets

-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

8.93%919.85K

-Other intangible assets

-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

8.93%919.85K

Total non current assets

-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

-2.95%4.36M

Total assets

-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

12.22%32.96M

Liabilities

Current liabilities

Payables

-48.94%800.19K

--612.49K

----

-34.55%909.92K

--1.57M

----

--1.39M

-accounts payable

-48.94%800.19K

--612.49K

----

-34.55%909.92K

--1.57M

----

--1.39M

Current debt and capital lease obligation

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

4.38%183.32K

-Current capital lease obligation

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

4.38%183.32K

Current deferred liabilities

--0

-99.02%3.85K

-85.33%47.82K

-73.98%103.21K

-38.96%270.4K

--394.42K

10,043.20%325.9K

136.26%396.65K

Current liabilities

-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

0.36%1.97M

Non current liabilities

Long term debt and capital lease obligation

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

-26.33%227.28K

-Long term capital lease obligation

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

-26.33%227.28K

Total non current liabilities

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

-26.33%227.28K

Total liabilities

-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

-3.27%2.2M

Shareholders'equity

Share capital

0.00%96.31M

0.54%96.31M

1.03%96.31M

38.49%96.31M

-common stock

0.00%96.31M

0.54%96.31M

1.03%96.31M

38.49%96.31M

Retained earnings

-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

-23.95%-76.07M

Other equity interest

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

-44.41%10.52M

Total stockholders'equity

-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

13.52%30.76M

Total equity

-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

13.52%30.76M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	17.95%27.67M	17.95%27.67M
-Cash and cash equivalents	-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	17.95%27.67M	17.95%27.67M
Receivables	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	-19.42%421.33K	-19.42%421.33K
-Accounts receivable	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	-59.99%24.35K	-59.99%24.35K
-Taxes receivable	-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	-14.07%396.98K	-14.07%396.98K
Inventory	--0	--0	--0	--118.62K	--118.62K	----	----	----	--0	--0
Prepaid assets	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	-43.33%505.89K	-43.33%505.89K
Total current assets	-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	14.96%28.6M	14.96%28.6M
Non current assets
Net PPE	-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	-5.70%3.44M	-5.70%3.44M
-Gross PPE	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	8.65%4.93M	8.65%4.93M
-Accumulated depreciation	-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	-66.97%-1.5M	-66.97%-1.5M
Goodwill and other intangible assets	-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	8.93%919.85K	8.93%919.85K
-Other intangible assets	-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	8.93%919.85K	8.93%919.85K
Total non current assets	-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	-2.95%4.36M	-2.95%4.36M
Total assets	-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	12.22%32.96M	12.22%32.96M
Liabilities
Current liabilities
Payables	-48.94%800.19K	--612.49K	----	-34.55%909.92K	-34.55%909.92K	--1.57M	----	----	--1.39M	--1.39M
-accounts payable	-48.94%800.19K	--612.49K	----	-34.55%909.92K	-34.55%909.92K	--1.57M	----	----	--1.39M	--1.39M
Current debt and capital lease obligation	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	4.38%183.32K	4.38%183.32K
-Current capital lease obligation	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	4.38%183.32K	4.38%183.32K
Current deferred liabilities	--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	136.26%396.65K	136.26%396.65K
Current liabilities	-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	0.36%1.97M	0.36%1.97M
Non current liabilities
Long term debt and capital lease obligation	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	-26.33%227.28K	-26.33%227.28K
-Long term capital lease obligation	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	-26.33%227.28K	-26.33%227.28K
Total non current liabilities	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	-26.33%227.28K	-26.33%227.28K
Total liabilities	-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	-3.27%2.2M	-3.27%2.2M
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	0.54%96.31M	1.03%96.31M	38.49%96.31M	38.49%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	0.54%96.31M	1.03%96.31M	38.49%96.31M	38.49%96.31M
Retained earnings	-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	-23.95%-76.07M	-23.95%-76.07M
Other equity interest	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	-44.41%10.52M	-44.41%10.52M
Total stockholders'equity	-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	13.52%30.76M	13.52%30.76M
Total equity	-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	13.52%30.76M	13.52%30.76M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall