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TAKOF Drone Delivery Canada

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0.093000
+0.009800+11.78%

15min DelayClose Nov 15 16:00 ET

43.59MMarket Cap-3321P/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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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-40.58%779.61K

-28.52%1.04M

-54.34%1.68M

-80.84%1.15M

-8.73%1.31M

-52.20%1.46M

-58.16%3.68M

990.69%6.02M

-Cash and cash equivalents

-40.58%779.61K

-28.52%1.04M

-54.34%1.68M

-80.84%1.15M

-8.73%1.31M

-52.20%1.46M

-58.16%3.68M

990.69%6.02M

Receivables

-16.41%3.91M

-26.59%2.99M

-11.89%3.82M

146.71%5.48M

132.57%4.68M

138.32%4.07M

520.06%4.33M

80.54%2.22M

-Accounts receivable

-15.28%3.84M

-24.22%2.96M

-13.56%3.51M

127.59%5.05M

125.30%4.53M

128.54%3.9M

480.89%4.06M

80.54%2.22M

-Taxes receivable

--0

-71.61%56.78K

--30.87K

--100K

--200K

----

-Other receivables

-38.19%71.3K

-54.94%30.15K

267.07%269.88K

--393.58K

--115.35K

--66.9K

--73.52K

----

-Recievables adjustments allowances

--0

---17.57K

----

--0

----

Inventory

-13.26%2.84M

-5.09%2.94M

-20.69%2.98M

64.20%2.95M

52.80%3.27M

217.71%3.1M

447.91%3.76M

186.07%1.8M

Prepaid assets

-22.22%1.8M

-17.90%2.39M

0.37%1.59M

56.22%2.04M

53.95%2.31M

49.35%2.91M

97.24%1.58M

240.95%1.31M

Other current assets

-3.89%289.47K

-36.92%215.19K

3.17%436.78K

814.53%1.03M

3,583.36%301.19K

239.87%341.13K

--423.35K

11,297,900.00%112.98K

Total current assets

-19.02%9.62M

-19.38%9.57M

-23.77%10.5M

10.47%12.66M

67.25%11.88M

52.68%11.87M

25.36%13.78M

310.17%11.46M

Non current assets

Net PPE

-1.93%9.83M

4.08%10.24M

3.07%10.64M

43.66%11M

51.21%10.03M

57.08%9.83M

95.52%10.32M

331.16%7.66M

-Gross PPE

15.67%16.62M

23.47%16.52M

22.40%16.06M

64.66%15.9M

70.55%14.36M

71.88%13.38M

148.49%13.12M

344.51%9.65M

-Accumulated depreciation

-56.36%-6.78M

-77.30%-6.28M

-93.73%-5.42M

-145.15%-4.9M

-142.21%-4.34M

-132.79%-3.54M

---2.8M

-404.30%-2M

Goodwill and other intangible assets

-49.62%5.47M

-46.27%5.71M

12.53%5.73M

44.97%10.86M

42.44%10.86M

42.50%10.63M

106.62%5.09M

17.18%7.49M

-Goodwill

39.69%963.6K

0.00%963.6K

0.00%689.84K

11.01%689.84K

12.44%963.6K

18.29%689.84K

-Other intangible assets

-55.68%4.51M

-52.24%4.75M

15.45%4.77M

49.53%10.17M

46.66%10.17M

45.37%9.94M

156.82%4.13M

17.07%6.8M

Investments and advances

----

--1.49K

--1.55K

--63.46K

----

Other non current assets

200.00%1

50.00%-1

0.00%-1

100.00%-1

---1

-300.00%-2

---1

-331,831,900.00%-3.32M

Total non current assets

-26.73%15.31M

-22.31%15.94M

6.19%16.37M

84.80%21.86M

46.53%20.89M

49.62%20.52M

99.05%15.42M

30.32%11.83M

Total assets

-23.94%24.92M

-21.24%25.52M

-4.69%26.88M

48.22%34.52M

53.42%32.77M

50.72%32.4M

50.48%28.2M

96.18%23.29M

Liabilities

Current liabilities

Payables

36.85%4.66M

54.73%4.71M

3.96%2.92M

16.36%4M

6.23%3.4M

33.32%3.04M

--2.8M

271.38%3.43M

-accounts payable

76.62%4.66M

82.69%4.71M

3.96%2.92M

6.20%3.2M

36.58%2.64M

118.66%2.58M

--2.8M

408.88%3.01M

-Total tax payable

----

136.57%62.43K

99.82%-274

-1.71%-233.8K

----

-70.53%26.39K

-Other payable

----

85.24%737.21K

-46.19%766.34K

-47.55%699.16K

----

63.33%397.97K

Current accrued expenses

165.84%1.33M

132.43%1.13M

154.58%1.51M

114.62%624.25K

77.72%502.02K

78.75%485.96K

--592.83K

271.93%290.86K

Current debt and capital lease obligation

131.22%9.94M

227.78%10.19M

68.57%9.88M

316.18%3.26M

535.53%4.3M

375.26%3.11M

1,103.96%5.86M

-73.35%783.16K

-Current debt

134.56%9.25M

243.16%9.5M

68.69%9.34M

480.22%2.74M

953.11%3.94M

667.02%2.77M

2,638.15%5.53M

-82.30%472.74K

-Current capital lease obligation

93.93%686.54K

102.30%686.54K

66.37%542.3K

66.38%516.46K

17.30%354.01K

15.80%339.37K

14.51%325.95K

16.04%310.42K

Current deferred liabilities

163.11%348.36K

481.99%284.89K

434.53%392.72K

-46.07%92.15K

-24.57%132.4K

-85.82%48.95K

-83.38%73.47K

96.96%170.88K

Other current liabilities

-200.00%-1

----

-100.00%1

-85.28%25K

Current liabilities

95.29%16.28M

143.99%16.31M

57.50%14.7M

69.48%7.97M

91.08%8.34M

86.35%6.68M

157.72%9.33M

12.04%4.7M

Non current liabilities

Long term debt and capital lease obligation

10.13%9.89M

-23.13%8.49M

14.59%8.85M

158.64%15.41M

106.57%8.98M

176.62%11.04M

103.90%7.72M

262.01%5.96M

-Long term debt

8.67%9.05M

-25.66%7.67M

14.12%7.87M

180.57%14.36M

142.97%8.33M

244.53%10.31M

154.54%6.9M

892.29%5.12M

-Long term capital lease obligation

28.87%835.55K

12.51%823.16K

18.50%978.88K

24.65%1.04M

-29.37%648.37K

-26.79%731.64K

-23.39%826.04K

-25.86%837.52K

Non current deferred liabilities

--283.13K

-54.30%283.13K

----

137.98%619.51K

----

Other non current liabilities

-90.96%507.69K

-83.28%507.69K

385.62%507.69K

--3.03M

561,314,700.00%5.61M

151,830,050.00%3.04M

--104.55K

----

Total non current liabilities

-26.82%10.68M

-34.09%9.28M

14.13%9.64M

209.57%18.44M

235.73%14.59M

252.67%14.08M

108.67%8.45M

262.00%5.96M

Total liabilities

17.58%26.95M

23.24%25.59M

36.89%24.34M

147.76%26.41M

163.27%22.93M

173.96%20.77M

131.83%17.78M

82.43%10.66M

Shareholders'equity

Share capital

16.97%13.96M

20.70%13.96M

21.24%13.71M

35.85%13.54M

19.80%11.94M

16.17%11.57M

15.24%11.31M

1,314.39%9.96M

-common stock

17.50%13.61M

21.36%13.61M

21.94%13.36M

42.38%13.19M

25.11%11.59M

21.20%11.22M

20.27%10.96M

4,630,085.00%9.26M

-Preferred stock

-0.25%351.76K

-50.06%351.76K

-49.93%352.63K

0.00%704.32K

Retained earnings

-74.31%-24.42M

-92.97%-22.35M

-172.71%-19.44M

-183.06%-16.44M

-211.52%-14.01M

-175.74%-11.58M

-184.64%-7.13M

-2,633.28%-5.81M

Paid-in capital

-92.91%211.83K

0.00%211.83K

0.00%2.99M

0.00%211.83K

0.00%2.99M

Other equity interest

9.57%9.07M

12.14%8.95M

13.05%8.82M

56.52%8.48M

62.86%8.28M

66.39%7.98M

72.92%7.8M

222.52%5.42M

Total stockholders'equity

-112.74%-1.17M

-92.96%771.72K

-72.88%3.31M

-31.82%8.57M

-32.07%9.2M

-19.11%10.96M

1.35%12.2M

124.23%12.56M

Noncontrolling interests

-233.20%-858.79K

-225.29%-846.33K

56.71%-770.15K

-782.77%-455.23K

172.36%644.75K

82.66%675.49K

-84.26%-1.78M

-84.33%66.67K

Total equity

-120.63%-2.03M

-100.64%-74.6K

-75.64%2.54M

-35.78%8.11M

-22.19%9.84M

-16.41%11.63M

-5.88%10.42M

109.51%12.63M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-40.58%779.61K	-28.52%1.04M	-54.34%1.68M	-54.34%1.68M	-80.84%1.15M	-8.73%1.31M	-52.20%1.46M	-58.16%3.68M	-58.16%3.68M	990.69%6.02M
-Cash and cash equivalents	-40.58%779.61K	-28.52%1.04M	-54.34%1.68M	-54.34%1.68M	-80.84%1.15M	-8.73%1.31M	-52.20%1.46M	-58.16%3.68M	-58.16%3.68M	990.69%6.02M
Receivables	-16.41%3.91M	-26.59%2.99M	-11.89%3.82M	-11.89%3.82M	146.71%5.48M	132.57%4.68M	138.32%4.07M	520.06%4.33M	520.06%4.33M	80.54%2.22M
-Accounts receivable	-15.28%3.84M	-24.22%2.96M	-13.56%3.51M	-13.56%3.51M	127.59%5.05M	125.30%4.53M	128.54%3.9M	480.89%4.06M	480.89%4.06M	80.54%2.22M
-Taxes receivable	--0	--0	-71.61%56.78K	-71.61%56.78K	--30.87K	--30.87K	--100K	--200K	--200K	----
-Other receivables	-38.19%71.3K	-54.94%30.15K	267.07%269.88K	267.07%269.88K	--393.58K	--115.35K	--66.9K	--73.52K	--73.52K	----
-Recievables adjustments allowances	--0	--0	---17.57K	---17.57K	----	----	----	--0	--0	----
Inventory	-13.26%2.84M	-5.09%2.94M	-20.69%2.98M	-20.69%2.98M	64.20%2.95M	52.80%3.27M	217.71%3.1M	447.91%3.76M	447.91%3.76M	186.07%1.8M
Prepaid assets	-22.22%1.8M	-17.90%2.39M	0.37%1.59M	0.37%1.59M	56.22%2.04M	53.95%2.31M	49.35%2.91M	97.24%1.58M	97.24%1.58M	240.95%1.31M
Other current assets	-3.89%289.47K	-36.92%215.19K	3.17%436.78K	3.17%436.78K	814.53%1.03M	3,583.36%301.19K	239.87%341.13K	--423.35K	--423.35K	11,297,900.00%112.98K
Total current assets	-19.02%9.62M	-19.38%9.57M	-23.77%10.5M	-23.77%10.5M	10.47%12.66M	67.25%11.88M	52.68%11.87M	25.36%13.78M	25.36%13.78M	310.17%11.46M
Non current assets
Net PPE	-1.93%9.83M	4.08%10.24M	3.07%10.64M	3.07%10.64M	43.66%11M	51.21%10.03M	57.08%9.83M	95.52%10.32M	95.52%10.32M	331.16%7.66M
-Gross PPE	15.67%16.62M	23.47%16.52M	22.40%16.06M	22.40%16.06M	64.66%15.9M	70.55%14.36M	71.88%13.38M	148.49%13.12M	148.49%13.12M	344.51%9.65M
-Accumulated depreciation	-56.36%-6.78M	-77.30%-6.28M	-93.73%-5.42M	-93.73%-5.42M	-145.15%-4.9M	-142.21%-4.34M	-132.79%-3.54M	---2.8M	---2.8M	-404.30%-2M
Goodwill and other intangible assets	-49.62%5.47M	-46.27%5.71M	12.53%5.73M	12.53%5.73M	44.97%10.86M	42.44%10.86M	42.50%10.63M	106.62%5.09M	106.62%5.09M	17.18%7.49M
-Goodwill	39.69%963.6K	39.69%963.6K	0.00%963.6K	0.00%963.6K	0.00%689.84K	0.00%689.84K	11.01%689.84K	12.44%963.6K	12.44%963.6K	18.29%689.84K
-Other intangible assets	-55.68%4.51M	-52.24%4.75M	15.45%4.77M	15.45%4.77M	49.53%10.17M	46.66%10.17M	45.37%9.94M	156.82%4.13M	156.82%4.13M	17.07%6.8M
Investments and advances	----	----	----	----	--1.49K	--1.55K	--63.46K	----	----	----
Other non current assets	200.00%1	50.00%-1	0.00%-1	0.00%-1	100.00%-1	---1	-300.00%-2	---1	---1	-331,831,900.00%-3.32M
Total non current assets	-26.73%15.31M	-22.31%15.94M	6.19%16.37M	6.19%16.37M	84.80%21.86M	46.53%20.89M	49.62%20.52M	99.05%15.42M	99.05%15.42M	30.32%11.83M
Total assets	-23.94%24.92M	-21.24%25.52M	-4.69%26.88M	-4.69%26.88M	48.22%34.52M	53.42%32.77M	50.72%32.4M	50.48%28.2M	50.48%28.2M	96.18%23.29M
Liabilities
Current liabilities
Payables	36.85%4.66M	54.73%4.71M	3.96%2.92M	3.96%2.92M	16.36%4M	6.23%3.4M	33.32%3.04M	--2.8M	--2.8M	271.38%3.43M
-accounts payable	76.62%4.66M	82.69%4.71M	3.96%2.92M	3.96%2.92M	6.20%3.2M	36.58%2.64M	118.66%2.58M	--2.8M	--2.8M	408.88%3.01M
-Total tax payable	----	----	----	----	136.57%62.43K	99.82%-274	-1.71%-233.8K	----	----	-70.53%26.39K
-Other payable	----	----	----	----	85.24%737.21K	-46.19%766.34K	-47.55%699.16K	----	----	63.33%397.97K
Current accrued expenses	165.84%1.33M	132.43%1.13M	154.58%1.51M	154.58%1.51M	114.62%624.25K	77.72%502.02K	78.75%485.96K	--592.83K	--592.83K	271.93%290.86K
Current debt and capital lease obligation	131.22%9.94M	227.78%10.19M	68.57%9.88M	68.57%9.88M	316.18%3.26M	535.53%4.3M	375.26%3.11M	1,103.96%5.86M	1,103.96%5.86M	-73.35%783.16K
-Current debt	134.56%9.25M	243.16%9.5M	68.69%9.34M	68.69%9.34M	480.22%2.74M	953.11%3.94M	667.02%2.77M	2,638.15%5.53M	2,638.15%5.53M	-82.30%472.74K
-Current capital lease obligation	93.93%686.54K	102.30%686.54K	66.37%542.3K	66.37%542.3K	66.38%516.46K	17.30%354.01K	15.80%339.37K	14.51%325.95K	14.51%325.95K	16.04%310.42K
Current deferred liabilities	163.11%348.36K	481.99%284.89K	434.53%392.72K	434.53%392.72K	-46.07%92.15K	-24.57%132.4K	-85.82%48.95K	-83.38%73.47K	-83.38%73.47K	96.96%170.88K
Other current liabilities	-200.00%-1	----	----	----	----	-100.00%1	-100.00%1	-100.00%1	-100.00%1	-85.28%25K
Current liabilities	95.29%16.28M	143.99%16.31M	57.50%14.7M	57.50%14.7M	69.48%7.97M	91.08%8.34M	86.35%6.68M	157.72%9.33M	157.72%9.33M	12.04%4.7M
Non current liabilities
Long term debt and capital lease obligation	10.13%9.89M	-23.13%8.49M	14.59%8.85M	14.59%8.85M	158.64%15.41M	106.57%8.98M	176.62%11.04M	103.90%7.72M	103.90%7.72M	262.01%5.96M
-Long term debt	8.67%9.05M	-25.66%7.67M	14.12%7.87M	14.12%7.87M	180.57%14.36M	142.97%8.33M	244.53%10.31M	154.54%6.9M	154.54%6.9M	892.29%5.12M
-Long term capital lease obligation	28.87%835.55K	12.51%823.16K	18.50%978.88K	18.50%978.88K	24.65%1.04M	-29.37%648.37K	-26.79%731.64K	-23.39%826.04K	-23.39%826.04K	-25.86%837.52K
Non current deferred liabilities	--283.13K	--283.13K	-54.30%283.13K	-54.30%283.13K	----	----	----	137.98%619.51K	137.98%619.51K	----
Other non current liabilities	-90.96%507.69K	-83.28%507.69K	385.62%507.69K	385.62%507.69K	--3.03M	561,314,700.00%5.61M	151,830,050.00%3.04M	--104.55K	--104.55K	----
Total non current liabilities	-26.82%10.68M	-34.09%9.28M	14.13%9.64M	14.13%9.64M	209.57%18.44M	235.73%14.59M	252.67%14.08M	108.67%8.45M	108.67%8.45M	262.00%5.96M
Total liabilities	17.58%26.95M	23.24%25.59M	36.89%24.34M	36.89%24.34M	147.76%26.41M	163.27%22.93M	173.96%20.77M	131.83%17.78M	131.83%17.78M	82.43%10.66M
Shareholders'equity
Share capital	16.97%13.96M	20.70%13.96M	21.24%13.71M	21.24%13.71M	35.85%13.54M	19.80%11.94M	16.17%11.57M	15.24%11.31M	15.24%11.31M	1,314.39%9.96M
-common stock	17.50%13.61M	21.36%13.61M	21.94%13.36M	21.94%13.36M	42.38%13.19M	25.11%11.59M	21.20%11.22M	20.27%10.96M	20.27%10.96M	4,630,085.00%9.26M
-Preferred stock	-0.25%351.76K	-0.25%351.76K	-0.25%351.76K	-0.25%351.76K	-50.06%351.76K	-49.93%352.63K	-49.93%352.63K	-49.93%352.63K	-49.93%352.63K	0.00%704.32K
Retained earnings	-74.31%-24.42M	-92.97%-22.35M	-172.71%-19.44M	-172.71%-19.44M	-183.06%-16.44M	-211.52%-14.01M	-175.74%-11.58M	-184.64%-7.13M	-184.64%-7.13M	-2,633.28%-5.81M
Paid-in capital	-92.91%211.83K	-92.91%211.83K	0.00%211.83K	0.00%211.83K	0.00%2.99M	0.00%2.99M	0.00%2.99M	0.00%211.83K	0.00%211.83K	0.00%2.99M
Other equity interest	9.57%9.07M	12.14%8.95M	13.05%8.82M	13.05%8.82M	56.52%8.48M	62.86%8.28M	66.39%7.98M	72.92%7.8M	72.92%7.8M	222.52%5.42M
Total stockholders'equity	-112.74%-1.17M	-92.96%771.72K	-72.88%3.31M	-72.88%3.31M	-31.82%8.57M	-32.07%9.2M	-19.11%10.96M	1.35%12.2M	1.35%12.2M	124.23%12.56M
Noncontrolling interests	-233.20%-858.79K	-225.29%-846.33K	56.71%-770.15K	56.71%-770.15K	-782.77%-455.23K	172.36%644.75K	82.66%675.49K	-84.26%-1.78M	-84.26%-1.78M	-84.33%66.67K
Total equity	-120.63%-2.03M	-100.64%-74.6K	-75.64%2.54M	-75.64%2.54M	-35.78%8.11M	-22.19%9.84M	-16.41%11.63M	-5.88%10.42M	-5.88%10.42M	109.51%12.63M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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