Is CoinAnalyst Corp. (COYX.CN) a Buy, Sell, or Hold?
CNQ : COYX.CN
CoinAnalyst Corp. — Financials
$0.005 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 6.31K
- Market Capitalization
- $388.42K
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.46
COYX.CN Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-08-31 |
|---|---|---|---|
| revenue | 263.16K | 110.8K | 777.29K |
| costOfRevenue | - | - | - |
| grossProfit | 263.16K | 110.8K | 777.29K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37M | 53649 | 8500 |
| otherExpenses | 93191 | 105.81K | - |
| operatingExpenses | 1.46M | 159.46K | 8500 |
| costAndExpenses | 1.46M | 159.46K | 8500 |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 93191 | 105.81K | 3714 |
| ebitda | -1.1M | 57152 | -8500 |
| ebit | -1.2M | -48660 | - |
| nonOperatingIncomeExcludingInterest | 1.2M | - | - |
| operatingIncome | 95206 | -48660 | -8500 |
| totalOtherIncomeExpensesNet | -1.28M | 64940 | 4977 |
| incomeBeforeTax | -2.48M | 16280 | -8500 |
| incomeTaxExpense | 1.29M | - | 1.26 |
| netIncomeFromContinuingOperations | -2.48M | 16280 | -8500 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -3.77M | 16280 | -8500 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -2.48M | 16280 | -8500 |
| eps | -0.07 | -0.01 | -0.0 |
| date | 2021-12-31 | 2020-12-31 | 2019-08-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1.18M | 3798 | 1504 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.18M | 3798 | 1504 |
| netReceivables | 428.45K | 96339 | 875 |
| accountsReceivables | 428.45K | 96339 | 875 |
| otherReceivables | - | - | - |
| inventory | 99620 | -0.0 | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | 0.0 |
| totalCurrentAssets | 1.71M | 100.14K | 2379 |
| propertyPlantEquipmentNet | - | 3850 | 7243 |
| goodwill | - | - | - |
| intangibleAssets | 1.19M | 1.27M | 1.29M |
| goodwillAndIntangibleAssets | 1.19M | 1.27M | 1.29M |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | -0.0 | 0.0 | - |
| totalNonCurrentAssets | 1.19M | 1.28M | 1.3M |
| otherAssets | - | - | - |
| totalAssets | 2.89M | 1.38M | 1.3M |
| totalPayables | 390.14K | 588.56K | - |
| accountPayables | 216.54K | 272.87K | - |
| otherPayables | 173.59K | 315.69K | - |
| accruedExpenses | 120.53K | 30000 | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 660.83K | - | - |
| otherCurrentLiabilities | - | - | 349.65K |
| totalCurrentLiabilities | 1.17M | 618.56K | 603.71K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 1.17M | 618.56K | 603.71K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 2.99M | 808 | 808 |
| retainedEarnings | -1.84M | 643.2K | 626.92K |
| additionalPaidInCapital | 84180 | 84180 | - |
| date | 2021-12-31 | 2020-12-31 | 2019-08-31 |
|---|---|---|---|
| netIncome | -2.48M | 16280 | 441.65K |
| depreciationAndAmortization | 93191 | 105.81K | 3714 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 738.74K | -122.98K | 161.63K |
| accountsReceivables | 96339 | -95403 | 161.63K |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 642.4K | -27582 | 0.0 |
| otherNonCashItems | 2.39M | 432 | -617.59K |
| netCashProvidedByOperatingActivities | 738.74K | -893 | -10592 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -1.28M | -105K | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 2.28M | - | - |
| netCommonStockIssuance | 2.28M | - | - |
| commonStockIssuance | 2.28M | 105K | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -617.92K | - | - |
| netCashProvidedByFinancingActivities | 1.66M | 105K | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-09-30 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55070 | 55069 | - | -650.4K | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 55070 | 55069 | - | -650.4K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66811 | 523.38K | 713.69K | - | - | 22374 | -8 | 22869 | - | 55015 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66811 | 523.38K | 713.69K | 775.25K | 76447 | 22374 | -8 | 22869 | 13412 | 55015 |
| otherExpenses | 26021 | 26028 | 23675 | 14660 | 25749 | - | - | - | 16325 | - |
| operatingExpenses | 92832 | 549.41K | 737.36K | 789.91K | 102.2K | 22374 | -8 | 22869 | 39865 | 55015 |
| costAndExpenses | 92832 | 549.41K | 737.36K | 789.91K | 102.2K | 22374 | -8 | 22869 | 39865 | 55015 |
| netInterestIncome | - | - | - | -1.28M | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 1.28M | - | - | - | - | - | - |
| depreciationAndAmortization | 26021 | 28377 | 23675 | 14660 | 25749 | 55806 | 55213 | 55131 | 26453 | 51116 |
| ebitda | -11740 | -465.97K | -713.68K | -1.43M | -76447 | -22374 | 8 | -22869 | -13412 | -55015 |
| ebit | -37762 | -494.34K | -737.36K | -1.44M | -102.2K | -22374 | 8 | -22869 | -39865 | -55015 |
| nonOperatingIncomeExcludingInterest | - | - | 5 | - | - | - | - | - | - | - |
| operatingIncome | -37762 | -494.34K | -737.36K | -1.44M | -102.2K | -22374 | 8 | -22869 | -39865 | -55015 |
| totalOtherIncomeExpensesNet | - | - | -5 | -1.28M | - | - | - | - | 16325 | - |
| incomeBeforeTax | -37762 | -494.34K | -737.36K | -2.72M | -102.2K | -22374 | 8 | -22869 | -23540 | -55015 |
| incomeTaxExpense | -2 | -4 | - | 1.28M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -37762 | -494.34K | -737.36K | -2.72M | -102.2K | -22374 | 8 | -22869 | -23540 | -55015 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -12000 | - | - | - | - | - | - | - |
| netIncome | -37762 | -494.34K | -749.36K | -4.01M | -102.2K | -22374 | 8 | -22869 | -23540 | -55015 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37762 | -494.34K | -749.36K | -2.72M | -102.2K | -22374 | 8 | -22869 | -23540 | -55015 |
| eps | -0.0 | -0.01 | -0.01 | -0.05 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 4977 | 442.21K | 1.18M | 5938 | 19294 | 26475 | 31326 | 87761 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 4977 | 442.21K | 1.18M | 5938 | 19294 | 26475 | 31326 | 87761 |
| netReceivables | 134.38K | 128.01K | 508.55K | 428.45K | 385.3K | 10 | 3859 | 12432 | 432 |
| accountsReceivables | 134.38K | 128.01K | 508.55K | 428.45K | 385.3K | 10 | 3859 | 12432 | 432 |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | -253.07K | - | - | - | - | - | - | - |
| prepaids | - | - | 40000 | 100000 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 381.08K | 386.05K | 990.76K | 1.71M | 391.24K | 19304 | 30334 | 43758 | 88193 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | 300K | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.11M | 1.13M | 1.16M | 1.19M | 1.13M | 1.15M | - | - | - |
| goodwillAndIntangibleAssets | 1.41M | 1.13M | 1.16M | 1.19M | 1.13M | 1.15M | - | - | - |
| longTermInvestments | - | - | - | - | - | 13266 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.41M | 1.13M | 1.16M | 1.19M | 1.13M | 13266 | -3798 | - | - |
| otherAssets | - | 3 | - | - | - | - | - | - | - |
| totalAssets | 1.79M | 1.52M | 2.15M | 2.89M | 1.53M | 32570 | 30334 | 43758 | 88193 |
| totalPayables | 265.74K | 282.05K | 390.24K | 390.14K | 492.43K | - | - | - | - |
| accountPayables | 252.72K | 275.54K | 240.26K | 216.54K | 212.09K | 259.54K | - | - | - |
| otherPayables | 13027 | 6510 | 149.98K | 173.59K | 280.33K | - | - | - | - |
| accruedExpenses | 188.81K | 106.17K | 40000 | 120.53K | 73228 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 495.62K | 550.69K | - | 660.83K | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -40000 | - | - | 41212 | 16602 | 30034 | 225.36K |
| totalCurrentLiabilities | 950.17K | 938.91K | 592.2K | 1.17M | 565.65K | 41212 | 16602 | 30034 | 225.36K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 540 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 540 | -3000 | -201.95K | 877.37K | 60 | - | - | - | - |
| otherLiabilities | - | - | - | -877.37K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 950.71K | 935.91K | 390.24K | 1.17M | 565.71K | 41212 | 16602 | 30034 | 225.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 3.34M | 3.04M | 3.14M | 2.99M | 808 | 2.76M | 2.76M | 2.76M | 2.59M |
| retainedEarnings | -3.07M | -3.03M | -1.95M | -1.84M | 886.03K | -4.14M | -4.12M | -4.12M | -4.1M |
| additionalPaidInCapital | 84180 | 84180 | 84180 | 84180 | 84180 | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37762 | -441.62K | -749.36K | -2.72M | -63577 | -22374 | 8 | -22869 | -171.89K | -55015 |
| depreciationAndAmortization | 26021 | 28377 | 23675 | 14660 | 25749 | 1.15 | 1.15 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -91412 | -48648 | 9929 | 1.06M | 59843 | 15203 | 4041 | -42466 | 157.92K | 51750 |
| accountsReceivables | - | -70191 | 70191 | 390.28K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 69336 | 21869 | -147.32K | - | - | - | - | - | - | - |
| otherWorkingCapital | -160.75K | -326 | 87056 | 674.39K | - | - | - | - | - | - |
| otherNonCashItems | 105.68K | - | - | 2.39M | -24749 | - | -8900 | 8900 | - | - |
| netCashProvidedByOperatingActivities | 2526 | -461.89K | -715.76K | 743.3K | -2734 | -7171 | -4851 | -56435 | -13974 | -3265 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1660.56 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |