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Brixton Metals Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Brixton Metals Corporation?

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Let's analyse Brixton Metals Corporation

Let's start. I'm going to help you getting a better view of Brixton Metals Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Brixton Metals Corporation even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Brixton Metals Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Brixton Metals Corporation. The closing price on 2023-01-31 was C$0.205 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Brixton Metals Corporation Daily Candlestick Chart
Brixton Metals Corporation Daily Candlestick Chart
Summary









1. Valuation of Brixton Metals Corporation




Current price per share

C$0.21

2. Growth of Brixton Metals Corporation




Is Brixton Metals Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$8.6m$10m-$1.3m-15.7%

How much money is Brixton Metals Corporation making?

Current yearPrevious yearGrowGrow %
Making money-$7m-$5.5m-$1.4m-20.8%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Brixton Metals Corporation




Comparing to competitors in the Other Precious Metals & Mining industry




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#96 / 257

Most Revenue
#119 / 257

Most Profit
#245 / 257


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Brixton Metals Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Brixton Metals Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Brixton Metals Corporation to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brixton Metals Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--41.3%+41.3%
TTM--134.5%+134.5%
YOY--77.0%+77.0%
5Y--115.1%+115.1%
10Y--134.0%+134.0%
1.1.2. Return on Assets

Shows how efficient Brixton Metals Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brixton Metals Corporation to the Other Precious Metals & Mining industry mean.
  • -73.6% Return on Assets means that Brixton Metals Corporation generated $-0.74 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brixton Metals Corporation:

  • The MRQ is -73.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -73.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-73.6%TTM-73.6%0.0%
TTM-73.6%YOY-52.4%-21.2%
TTM-73.6%5Y-60.2%-13.3%
5Y-60.2%10Y-52.7%-7.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-73.6%-5.6%-68.0%
TTM-73.6%-5.0%-68.6%
YOY-52.4%-5.3%-47.1%
5Y-60.2%-6.8%-53.4%
10Y-52.7%-7.2%-45.5%
1.1.3. Return on Equity

Shows how efficient Brixton Metals Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brixton Metals Corporation to the Other Precious Metals & Mining industry mean.
  • -81.0% Return on Equity means Brixton Metals Corporation generated $-0.81 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brixton Metals Corporation:

  • The MRQ is -81.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -81.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-81.0%TTM-81.0%0.0%
TTM-81.0%YOY-55.4%-25.6%
TTM-81.0%5Y-64.5%-16.5%
5Y-64.5%10Y-56.5%-8.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-81.0%-5.5%-75.5%
TTM-81.0%-5.0%-76.0%
YOY-55.4%-6.2%-49.2%
5Y-64.5%-6.8%-57.7%
10Y-56.5%-7.0%-49.5%

1.2. Operating Efficiency of Brixton Metals Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brixton Metals Corporation is operating .

  • Measures how much profit Brixton Metals Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Brixton Metals Corporation to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brixton Metals Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--52.3%+52.3%
TTM--66.7%+66.7%
YOY--98.7%+98.7%
5Y--129.7%+129.7%
10Y--197.4%+197.4%
1.2.2. Operating Ratio

Measures how efficient Brixton Metals Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Brixton Metals Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.735-1.735
TTM-1.660-1.660
YOY-1.801-1.801
5Y-1.743-1.743
10Y-1.800-1.800

1.3. Liquidity of Brixton Metals Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brixton Metals Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 3.54 means the company has $3.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Brixton Metals Corporation:

  • The MRQ is 3.545. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.545. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.545TTM3.5450.000
TTM3.545YOY11.447-7.902
TTM3.5455Y11.431-7.886
5Y11.43110Y15.012-3.581
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5454.067-0.522
TTM3.5454.849-1.304
YOY11.4475.061+6.386
5Y11.4316.000+5.431
10Y15.0124.995+10.017
1.3.2. Quick Ratio

Measures if Brixton Metals Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Brixton Metals Corporation to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 1.18 means the company can pay off $1.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brixton Metals Corporation:

  • The MRQ is 1.182. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.182. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.182TTM1.1820.000
TTM1.182YOY1.469-0.287
TTM1.1825Y1.384-0.202
5Y1.38410Y1.048+0.335
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1820.687+0.495
TTM1.1820.767+0.415
YOY1.4690.631+0.838
5Y1.3840.872+0.512
10Y1.0480.871+0.177

1.4. Solvency of Brixton Metals Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brixton Metals Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Brixton Metals Corporation to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.09 means that Brixton Metals Corporation assets are financed with 9.2% credit (debt) and the remaining percentage (100% - 9.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Brixton Metals Corporation:

  • The MRQ is 0.092. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.092. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.0920.000
TTM0.092YOY0.054+0.037
TTM0.0925Y0.063+0.029
5Y0.06310Y0.057+0.006
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0920.112-0.020
TTM0.0920.121-0.029
YOY0.0540.168-0.114
5Y0.0630.182-0.119
10Y0.0570.201-0.144
1.4.2. Debt to Equity Ratio

Measures if Brixton Metals Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brixton Metals Corporation to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 10.1% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brixton Metals Corporation:

  • The MRQ is 0.101. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.101. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.1010.000
TTM0.101YOY0.057+0.044
TTM0.1015Y0.068+0.033
5Y0.06810Y0.063+0.005
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.111-0.010
TTM0.1010.128-0.027
YOY0.0570.153-0.096
5Y0.0680.198-0.130
10Y0.0630.213-0.150

2. Market Valuation of Brixton Metals Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Brixton Metals Corporation generates.

  • Above 15 is considered overpriced but always compare Brixton Metals Corporation to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -5.25 means the investor is paying $-5.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brixton Metals Corporation:

  • The EOD is -8.284. Company is losing money. -2
  • The MRQ is -5.253. Company is losing money. -2
  • The TTM is -5.253. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.284MRQ-5.253-3.031
MRQ-5.253TTM-5.2530.000
TTM-5.253YOY-16.841+11.588
TTM-5.2535Y-15.105+9.852
5Y-15.10510Y-30.174+15.068
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.284-16.360+8.076
MRQ-5.253-19.579+14.326
TTM-5.253-26.742+21.489
YOY-16.841-24.833+7.992
5Y-15.105-22.887+7.782
10Y-30.174-20.515-9.659
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Brixton Metals Corporation.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Brixton Metals Corporation:

  • The MRQ is -7.127. Very Bad. -2
  • The TTM is -7.127. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-7.127TTM-7.1270.000
TTM-7.127YOY-16.303+9.176
TTM-7.1275Y-18.123+10.996
5Y-18.12310Y-16.243-1.880
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1270.102-7.229
TTM-7.127-0.065-7.062
YOY-16.303-0.008-16.295
5Y-18.1230.042-18.165
10Y-16.2430.024-16.267

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brixton Metals Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 4.25 means the investor is paying $4.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Brixton Metals Corporation:

  • The EOD is 6.709. Seems overpriced? -1
  • The MRQ is 4.254. Neutral. Compare to industry.
  • The TTM is 4.254. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD6.709MRQ4.254+2.454
MRQ4.254TTM4.2540.000
TTM4.254YOY9.331-5.077
TTM4.2545Y9.025-4.770
5Y9.02510Y14.620-5.596
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD6.7091.477+5.232
MRQ4.2541.926+2.328
TTM4.2542.158+2.096
YOY9.3312.546+6.785
5Y9.0251.756+7.269
10Y14.6201.632+12.988
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Brixton Metals Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.005-0.0050%0.004-227%0.002-303%0.004-226%
Book Value Growth--0.8640.8640%1.120-23%1.130-24%1.215-29%
Book Value Per Share--0.0310.0310%0.035-14%0.027+12%0.022+39%
Book Value Per Share Growth--0.8640.8640%1.120-23%1.130-24%1.215-29%
Current Ratio--3.5453.5450%11.447-69%11.431-69%15.012-76%
Debt To Asset Ratio--0.0920.0920%0.054+69%0.063+46%0.057+60%
Debt To Equity Ratio--0.1010.1010%0.057+76%0.068+48%0.063+60%
Dividend Per Share----0%-0%-0%-0%
Eps---0.025-0.0250%-0.020-21%-0.018-28%-0.013-46%
Eps Growth--0.7370.7370%1.033-29%0.825-11%0.139+431%
Free Cash Flow Per Share---0.025-0.0250%-0.023-9%-0.018-30%-0.013-50%
Free Cash Flow Per Share Growth--0.9040.9040%0.666+36%0.645+40%0.553+64%
Free Cash Flow To Equity Per Share---0.006-0.0060%-0.002-70%0.001-683%0.004-259%
Free Cash Flow To Equity Per Share Growth---1.375-1.3750%-0.147-89%0.690-299%6.277-122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.094--------
Intrinsic Value_10Y_min--0.069--------
Intrinsic Value_1Y_max---0.018--------
Intrinsic Value_1Y_min---0.017--------
Intrinsic Value_3Y_max---0.032--------
Intrinsic Value_3Y_min---0.031--------
Intrinsic Value_5Y_max---0.022--------
Intrinsic Value_5Y_min---0.022--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio6.709+37%4.2544.2540%9.331-54%9.025-53%14.620-71%
Pe Ratio-8.284-58%-5.253-5.2530%-16.841+221%-15.105+188%-30.174+474%
Peg Ratio---7.127-7.1270%-16.303+129%-18.123+154%-16.243+128%
Price Per Share0.205+37%0.1300.1300%0.330-61%0.235-45%0.281-54%
Price To Total Gains Ratio-42.629-58%-27.033-27.0330%86.814-131%15.074-279%14.515-286%
Profit Growth--0.7370.7370%1.033-29%0.825-11%0.139+431%
Quick Ratio--1.1821.1820%1.469-20%1.384-15%1.048+13%
Return On Assets---0.736-0.7360%-0.524-29%-0.602-18%-0.527-28%
Return On Equity---0.810-0.8100%-0.554-32%-0.645-20%-0.565-30%
Total Gains Per Share---0.005-0.0050%0.004-227%0.002-303%0.004-226%
Total Gains Per Share Growth---1.265-1.2650%0.310-508%3.508-136%3.516-136%
Usd Book Value--8692739.5898692739.5890%10060773.075-14%7785275.657+12%6258243.005+39%
Usd Book Value Change Per Share---0.004-0.0040%0.003-227%0.002-303%0.003-226%
Usd Book Value Per Share--0.0230.0230%0.026-14%0.020+12%0.016+39%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.018-0.0180%-0.015-21%-0.013-28%-0.010-46%
Usd Free Cash Flow---7107290.432-7107290.4320%-6487537.383-9%-4981736.702-30%-3113585.439-56%
Usd Free Cash Flow Per Share---0.019-0.0190%-0.017-9%-0.013-30%-0.009-50%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.001-70%0.001-683%0.003-259%
Usd Price Per Share0.153+37%0.0970.0970%0.247-61%0.176-45%0.210-54%
Usd Profit---7039915.312-7039915.3120%-5574361.074-21%-5035553.687-28%-3824800.628-46%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.004-0.0040%0.003-227%0.002-303%0.003-226%
 EOD+2 -3MRQTTM+0 -0YOY+3 -315Y+6 -2810Y+9 -25

3.2. Fundamental Score

Let's check the fundamental score of Brixton Metals Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.284
Price to Book Ratio (EOD)Between0-16.709
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.182
Current Ratio (MRQ)Greater than13.545
Debt to Asset Ratio (MRQ)Less than10.092
Debt to Equity Ratio (MRQ)Less than10.101
Return on Equity (MRQ)Greater than0.15-0.810
Return on Assets (MRQ)Greater than0.05-0.736
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Brixton Metals Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.215
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets12,804
Total Liabilities1,173
Total Stockholder Equity11,631
 As reported
Total Liabilities 1,173
Total Stockholder Equity+ 11,631
Total Assets = 12,804

Assets

Total Assets12,804
Total Current Assets3,534
Long-term Assets3,534
Total Current Assets
Cash And Cash Equivalents 2,315
Net Receivables 1,178
Total Current Assets  (as reported)3,534
Total Current Assets  (calculated)3,493
+/- 41
Long-term Assets
Property Plant Equipment 8,697
Other Assets 573
Long-term Assets  (as reported)9,270
Long-term Assets  (calculated)9,270
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities997
Long-term Liabilities176
Total Stockholder Equity11,631
Total Current Liabilities
Accounts payable 297
Other Current Liabilities 453
Total Current Liabilities  (as reported)997
Total Current Liabilities  (calculated)750
+/- 247
Long-term Liabilities
Other Liabilities 176
Long-term Liabilities  (as reported)176
Long-term Liabilities  (calculated)176
+/-0
Total Stockholder Equity
Common Stock54,547
Retained Earnings -52,188
Other Stockholders Equity 9,271
Total Stockholder Equity (as reported)11,631
Total Stockholder Equity (calculated)11,631
+/-0
Other
Capital Stock54,547
Common Stock Shares Outstanding 197,811
Net Invested Capital 11,631
Net Tangible Assets 11,631
Net Working Capital 2,537



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
> Total Assets 
4,266
3,564
8,202
7,831
7,735
13,249
14,231
12,804
12,80414,23113,2497,7357,8318,2023,5644,266
   > Total Current Assets 
1,197
498
4,603
3,116
1,571
6,553
6,284
3,534
3,5346,2846,5531,5713,1164,6034981,197
       Cash And Cash Equivalents 
1,149
475
4,337
2,664
1,383
5,843
5,233
2,315
2,3155,2335,8431,3832,6644,3374751,149
       Net Receivables 
38
5
159
364
80
593
806
1,178
1,17880659380364159538
       Other Current Assets 
0
0
83
21
0
0
0
0
0000218300
   > Long-term Assets 
0
0
3,599
4,715
6,164
6,696
7,948
9,270
9,2707,9486,6966,1644,7153,59900
       Property Plant Equipment 
2,983
2,981
3,514
4,620
5,738
6,231
7,452
8,697
8,6977,4526,2315,7384,6203,5142,9812,983
       Long-term Assets Other 
0
0
85
95
426
465
495
573
573495465426958500
> Total Liabilities 
36
20
1,071
205
385
1,234
770
1,173
1,1737701,2343852051,0712036
   > Total Current Liabilities 
36
20
1,042
110
209
1,058
549
997
9975491,0582091101,0422036
       Accounts payable 
36
11
977
104
205
877
327
297
2973278772051049771136
       Other Current Liabilities 
0
0
28
0
0
181
18
453
45318181002800
   > Long-term Liabilities 
0
0
29
95
176
176
221
176
176221176176952900
       Other Liabilities 
0
0
29
95
176
176
176
176
176176176176952900
> Total Stockholder Equity
4,230
3,545
7,130
7,626
7,350
12,014
13,461
11,631
11,63113,46112,0147,3507,6267,1303,5454,230
   Common Stock
16,009
16,009
22,025
24,477
29,445
39,542
47,893
54,547
54,54747,89339,54229,44524,47722,02516,00916,009
   Retained Earnings -52,188-42,769-35,310-27,597-22,479-18,501-13,817-13,127
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
1,348
1,352
3,606
5,628
5,503
7,783
8,336
9,271
9,2718,3367,7835,5035,6283,6061,3521,348



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-09-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-123
Gross Profit-123-123
 
Operating Income (+$)
Gross Profit-123
Operating Expense-10,194
Operating Income-10,194-10,316
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,028
Selling And Marketing Expenses-
Operating Expense10,1943,028
 
Net Interest Income (+$)
Interest Income36
Interest Expense-12
Net Interest Income2424
 
Pretax Income (+$)
Operating Income-10,194
Net Interest Income24
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,419-10,944
EBIT - interestExpense = -9,804
-9,419
-9,408
Interest Expense12
Earnings Before Interest and Taxes (ebit)-9,793-9,408
Earnings Before Interest and Taxes (ebitda)-9,285
 
After tax Income (+$)
Income Before Tax-9,419
Tax Provision--
Net Income From Continuing Ops-9,419-9,419
Net Income-9,419
Net Income Applicable To Common Shares-9,419
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net750-24
 

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