CNQ : EI.CN
$0 (0.0%)
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 21 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | 21 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 137.94K | 156.82K | 147.99K | 171.32K | 215.78K | 315.33K | 614.07K | 373.96K | 1.89M | 1.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 137.94K | 156.82K | 147.99K | 171.32K | 215.78K | 315.33K | 614.07K | 373.96K | 1.89M | 1.86M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 137.94K | 156.82K | 147.99K | 171.32K | 215.78K | 315.33K | 614.07K | 373.96K | 1.89M | 2.07M |
| costAndExpenses | 137.94K | 156.82K | 147.99K | 171.32K | 215.78K | 315.33K | 614.07K | 373.96K | 1.89M | 2.07M |
| netInterestIncome | -251.38K | -302.64K | -262.48K | -209.34K | -201.58K | -182.06K | -178.96K | -178.74K | -81091 | -27293 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 251.38K | 302.64K | 262.48K | 209.34K | 201.58K | 182.06K | 178.96K | 178.74K | 81091 | 27293 |
| depreciationAndAmortization | 206.3K | 171.86K | - | - | - | - | 4.81M | - | 94077 | - |
| ebitda | -1.42M | -1.44M | -1.71M | -1.48M | -1.53M | -1.77M | -1.98M | -1.72M | -1.89M | -1.85M |
| ebit | -2.45M | -2.39M | -1.71M | -1.48M | -1.53M | -1.77M | -15.41M | -1.72M | -2M | -1.85M |
| nonOperatingIncomeExcludingInterest | 1.02M | 947.8K | 1.56M | 1.3M | 1.31M | 1.46M | 8.61M | 1.34M | 19770 | -107.94K |
| operatingIncome | -1.42M | -1.44M | -147.99K | -171.32K | -215.78K | -315.33K | -6.8M | -373.96K | -1.99M | -1.96M |
| totalOtherIncomeExpensesNet | -237.93K | -267.08K | -2.08M | -1.72M | -1.72M | -1.82M | -2.79M | -1.7M | -87875 | -52108 |
| incomeBeforeTax | -1.66M | -1.71M | -2.23M | -1.89M | -1.93M | -2.14M | -9.58M | -2.07M | -2.07M | -2.01M |
| incomeTaxExpense | -1.03M | -983.36K | - | - | - | - | - | - | -12986 | - |
| netIncomeFromContinuingOperations | -627.24K | -726.54K | -2.23M | -1.89M | -1.93M | -2.14M | -9.58M | -2.07M | -2.07M | -2.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -627.24K | -726.54K | -2.23M | -1.89M | -1.93M | -2.14M | -9.58M | -2.07M | -2.07M | -2.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -627.24K | -726.54K | -2.23M | -1.89M | -1.93M | -2.14M | -9.58M | -2.07M | -2.07M | -2.01M |
| eps | -0.02 | -0.02 | -0.07 | -0.06 | -0.06 | -0.07 | -0.31 | -0.07 | -0.07 | -0.06 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2291 | 4229 | 10692 | 592 | 347 | 26134 | 349.22K | 5137 | 7962 | 99550 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2291 | 4229 | 10692 | 592 | 347 | 26134 | 349.22K | 5137 | 7962 | 99550 |
| netReceivables | - | - | - | - | - | - | - | - | 30924 | 39897 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 30924 | 39897 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2291 | 4229 | 10692 | 592 | 347 | 26134 | 355.4K | 9075 | 58941 | 740.86K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 9M | 9.04M | 7.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 286.83K | 286.83K | 295.83K | 418.78K | 1.62M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 286.83K | 286.83K | 295.83K | 418.78K | 10.62M | 9.04M | 7.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2291 | 4229 | 10692 | 287.42K | 287.18K | 321.96K | 774.18K | 10.63M | 9.1M | 8.24M |
| totalPayables | 906.14K | 881.52K | 948.86K | 660.7K | 370.37K | 100.64K | 135.24K | 286.31K | 106.72K | 127.99K |
| accountPayables | 906.14K | 881.52K | 948.86K | 660.7K | 370.37K | 100.64K | 135.24K | 286.31K | 106.72K | 127.99K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.43M | 6.08M | 5.6M | 5.22M | 4.9M | 4.55M | 4.12M | 5.49M | 3.36M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15.96M | 14.67M | 13.38M | -5.22M | -4.9M | 9.53M | 8.24M | 6.95M | 5.67M | - |
| otherCurrentLiabilities | 32.15M | 32.15M | 32.15M | 49.46M | 47.86M | 32.15M | 32.15M | 32.18M | 32.18M | 38.25M |
| totalCurrentLiabilities | 55.44M | 53.78M | 52.08M | 50.12M | 48.23M | 46.33M | 44.65M | 44.91M | 41.32M | 38.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 55.44M | 53.78M | 52.08M | 50.12M | 48.23M | 46.33M | 44.65M | 44.91M | 41.32M | 38.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -55.46M | -53.8M | -52.09M | -49.85M | -47.96M | -46.03M | -43.89M | -34.3M | -32.23M | -30.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.66M | -1.71M | -2.23M | -1.89M | -1.93M | -2.14M | -9.58M | -2.07M | -2.07M | -2.01M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2713 |
| changeInWorkingCapital | 24616 | -67339 | 288.16K | 290.33K | 269.73K | -28404 | -27438 | 18810 | -438.07K | -1.02M |
| accountsReceivables | - | - | - | - | - | - | - | 47 | 8286 | -9006 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -27438 | 18763 | -446.36K | -1.01M |
| otherNonCashItems | 1.29M | 1.29M | 1.77M | 1.54M | 1.51M | 1.65M | 8.84M | 1.49M | 1.38M | 1.2M |
| netCashProvidedByOperatingActivities | -351.25K | -491.24K | -176.99K | -59812 | -150.23K | -511.33K | -776K | -563.5K | -1.13M | -1.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -215.14K | -1.4M | -1.55M | -1.4M |
| acquisitionsNet | - | - | -193.69K | -257.9K | -217.82K | -245.93K | -167.11K | -174.4K | - | - |
| purchasesOfInvestments | - | - | - | -257.9K | -217.82K | -245.93K | -167.11K | -174.4K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 167.11K | - | - | 60755 |
| otherInvestingActivities | - | - | - | 257.9K | 217.82K | 245.93K | 3.04M | 174.4K | - | 1.47M |
| netCashProvidedByInvestingActivities | - | - | -193.69K | -257.9K | -217.82K | -245.93K | 2.49M | -1.57M | -1.55M | 131.49K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 349.31K | 484.78K | 380.78K | 317.95K | 342.26K | 434.18K | -1.37M | 2.13M | 2.59M | 738.18K |
| netCashProvidedByFinancingActivities | 349.31K | 484.78K | 380.78K | 317.95K | 342.26K | 434.18K | -1.37M | 2.13M | 2.59M | 738.18K |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25244 | 19049 | 29198 | 27995 | 32838 | 34482 | 42622 | 33560 | 36697 | 48731 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25244 | 19049 | 29198 | 27995 | 32838 | 34482 | 42622 | 33560 | 36697 | 48731 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 25244 | 19049 | 29198 | 27995 | 32838 | 34482 | 42622 | 33560 | 36697 | 48731 |
| costAndExpenses | 25244 | 19049 | 29198 | 27995 | 32838 | 34482 | 42622 | 33560 | 36697 | 48731 |
| netInterestIncome | -61640 | -60729 | -58981 | -59493 | -58776 | -57428 | -75683 | -78933 | -77300 | -74171 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 61640 | 60729 | 58981 | 59493 | 58776 | 57428 | 75683 | 78933 | 77300 | 74171 |
| depreciationAndAmortization | 54000 | 55806 | 55213 | 55131 | 52750 | 51116 | 47300 | 46467 | 44646 | 40963 |
| ebitda | -349.39K | -339.67K | -346.29K | -351.25K | -356.1K | -354.22K | -362.36K | -357.7K | -360.84K | -48731 |
| ebit | -630.82K | -645.53K | -595.85K | -581.97K | -605.05K | -637.08K | -672.13K | -635.45K | -616.27K | 40594 |
| nonOperatingIncomeExcludingInterest | 281.43K | 250.06K | 249.56K | 230.72K | 248.95K | 231.73K | 309.76K | 231.28K | 255.43K | -89325 |
| operatingIncome | -349.39K | -339.67K | -346.29K | -351.25K | -356.1K | -354.22K | -362.36K | -357.7K | -360.84K | -48731 |
| totalOtherIncomeExpensesNet | -80570 | 4910 | -50421 | -26448 | -43247 | 24269 | -141.38K | -18537 | -85886 | -59017 |
| incomeBeforeTax | -429.96K | -390.56K | -396.72K | -377.7K | -399.34K | -381.07K | -503.75K | -422.71K | -446.72K | -107.75K |
| incomeTaxExpense | -262.5K | -259.89K | -258.12K | -263.76K | -264.48K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -167.45K | -130.67K | -138.6K | -113.94K | -134.86K | -381.07K | -503.75K | -422.71K | -446.72K | -107.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -167.45K | -130.67K | -138.6K | -113.94K | -134.86K | -381.07K | -503.75K | -422.71K | -446.72K | -107.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -167.45K | -130.67K | -138.6K | -113.94K | -134.86K | -381.07K | -503.75K | -422.71K | -446.72K | -107.75K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.0 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1185 | 1281 | 3135 | 2291 | 5495 | 1841 | 2407 | 4229 | 4149 | 4642 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1185 | 1281 | 3135 | 2291 | 5495 | 1841 | 2407 | 4229 | 4149 | 4642 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1185 | 1281 | 3135 | 2291 | 5495 | 1841 | 2407 | 4229 | 4149 | 4642 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1185 | 1281 | 3135 | 2291 | 5495 | 1841 | 2407 | 4229 | 4149 | 4642 |
| totalPayables | 929.6K | 898.32K | 896.11K | 906.14K | 940.12K | 937.86K | 951.87K | 881.52K | 884.2K | 883.62K |
| accountPayables | 929.6K | 898.32K | 896.11K | 906.14K | 940.12K | 937.86K | 951.87K | 881.52K | 884.2K | 883.62K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.66M | 6.59M | 6.52M | 6.43M | 6.34M | 6.27M | 6.19M | 6.08M | 5.98M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 16.92M | 16.59M | 16.27M | 15.96M | 15.63M | 15.31M | 14.99M | 14.67M | 14.35M | - |
| otherCurrentLiabilities | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 52.03M |
| totalCurrentLiabilities | 56.66M | 56.23M | 55.84M | 55.44M | 55.07M | 54.66M | 54.28M | 53.78M | 53.36M | 52.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 56.66M | 56.23M | 55.84M | 55.44M | 55.07M | 54.66M | 54.28M | 53.78M | 53.36M | 52.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -56.67M | -56.24M | -55.85M | -55.46M | -55.08M | -54.68M | -54.3M | -53.8M | -53.37M | -52.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -429.96K | -390.56K | -396.72K | -377.7K | -399.34K | -381.07K | -503.75K | -422.71K | -446.72K | -428.37K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 31275 | 2216 | -10032 | -33986 | 2262 | -14010 | 70350 | -2679 | 578 | -74167 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 324.14K | 320.62K | 317.1K | 323.26K | 323.26K | 319.74K | 319.74K | 324.14K | 324.14K | 320.62K |
| netCashProvidedByOperatingActivities | -74539 | -67729 | -89651 | -88429 | -73823 | -75339 | -113.66K | -101.24K | -122K | -181.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 74443 | 65875 | 90495 | 85225 | 77477 | 74773 | 111.83K | 101.32K | 121.51K | 178.71K |
| netCashProvidedByFinancingActivities | 74443 | 65875 | 90495 | 85225 | 77477 | 74773 | 111.83K | 101.32K | 121.51K | 178.71K |