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Braille Energy Systems Inc










Financial Health of Braille Energy Systems Inc




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings  


Braille Energy Systems Inc
Buy, Hold or Sell?

Should you buy, hold or sell Braille Energy Systems Inc?

I guess you are interested in Braille Energy Systems Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Braille Energy Systems Inc

Let's start. I'm going to help you getting a better view of Braille Energy Systems Inc. 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 Braille Energy Systems Inc 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 Braille Energy Systems Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Braille Energy Systems Inc. The closing price on 2022-12-07 was C$0.065 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.
Braille Energy Systems Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not 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 Braille Energy Systems Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Braille Energy Systems Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Braille Energy Systems Inc to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -21.6% means that $-0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Braille Energy Systems Inc:

  • The MRQ is -21.6%. The company is making a huge loss. -2
  • The TTM is -66.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.6%TTM-66.9%+45.3%
TTM-66.9%YOY-9.3%-57.6%
TTM-66.9%5Y-64.4%-2.5%
5Y-64.4%10Y-64.4%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.6%4.2%-25.8%
TTM-66.9%2.9%-69.8%
YOY-9.3%4.2%-13.5%
5Y-64.4%3.0%-67.4%
10Y-64.4%3.8%-68.2%
1.1.2. Return on Assets

Shows how efficient Braille Energy Systems Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Braille Energy Systems Inc to the Electrical Equipment & Parts industry mean.
  • -4.8% Return on Assets means that Braille Energy Systems Inc generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Braille Energy Systems Inc:

  • The MRQ is -4.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-12.1%+7.2%
TTM-12.1%YOY-3.2%-8.8%
TTM-12.1%5Y-38.5%+26.4%
5Y-38.5%10Y-38.5%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%1.0%-5.8%
TTM-12.1%0.8%-12.9%
YOY-3.2%0.9%-4.1%
5Y-38.5%0.8%-39.3%
10Y-38.5%0.9%-39.4%
1.1.3. Return on Equity

Shows how efficient Braille Energy Systems Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Braille Energy Systems Inc to the Electrical Equipment & Parts industry mean.
  • -6.9% Return on Equity means Braille Energy Systems Inc generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Braille Energy Systems Inc:

  • The MRQ is -6.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-17.4%+10.4%
TTM-17.4%YOY-2.7%-14.6%
TTM-17.4%5Y-6.7%-10.7%
5Y-6.7%10Y-6.7%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%1.9%-8.8%
TTM-17.4%1.6%-19.0%
YOY-2.7%1.8%-4.5%
5Y-6.7%1.6%-8.3%
10Y-6.7%1.7%-8.4%

1.2. Operating Efficiency of Braille Energy Systems Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Braille Energy Systems Inc is operating .

  • Measures how much profit Braille Energy Systems Inc 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 Braille Energy Systems Inc to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of -19.2% means the company generated $-0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Braille Energy Systems Inc:

  • The MRQ is -19.2%. The company is operating very inefficient. -2
  • The TTM is -64.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-19.2%TTM-64.2%+45.0%
TTM-64.2%YOY-5.1%-59.1%
TTM-64.2%5Y-62.5%-1.6%
5Y-62.5%10Y-62.5%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.2%4.4%-23.6%
TTM-64.2%3.9%-68.1%
YOY-5.1%5.2%-10.3%
5Y-62.5%4.4%-66.9%
10Y-62.5%3.2%-65.7%
1.2.2. Operating Ratio

Measures how efficient Braille Energy Systems Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are $1.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Braille Energy Systems Inc:

  • The MRQ is 1.761. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.190. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.761TTM2.190-0.429
TTM2.190YOY1.622+0.569
TTM2.1905Y1.892+0.299
5Y1.89210Y1.8920.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7611.704+0.057
TTM2.1901.683+0.507
YOY1.6221.623-0.001
5Y1.8921.545+0.347
10Y1.8921.240+0.652

1.3. Liquidity of Braille Energy Systems Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Braille Energy Systems Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 4.41 means the company has $4.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Braille Energy Systems Inc:

  • The MRQ is 4.410. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.607. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.410TTM4.607-0.197
TTM4.607YOY2.061+2.547
TTM4.6075Y2.340+2.267
5Y2.34010Y2.3400.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4101.852+2.558
TTM4.6071.846+2.761
YOY2.0611.904+0.157
5Y2.3401.808+0.532
10Y2.3401.417+0.923
1.3.2. Quick Ratio

Measures if Braille Energy Systems Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Braille Energy Systems Inc to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.28 means the company can pay off $0.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Braille Energy Systems Inc:

  • The MRQ is 0.283. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.224. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.224+0.059
TTM0.224YOY0.123+0.100
TTM0.2245Y0.162+0.061
5Y0.16210Y0.1620.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.814-0.531
TTM0.2240.838-0.614
YOY0.1230.895-0.772
5Y0.1620.902-0.740
10Y0.1620.873-0.711

1.4. Solvency of Braille Energy Systems Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Braille Energy Systems Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Braille Energy Systems Inc to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.30 means that Braille Energy Systems Inc assets are financed with 30.1% credit (debt) and the remaining percentage (100% - 30.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Braille Energy Systems Inc:

  • The MRQ is 0.301. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.292. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.292+0.009
TTM0.292YOY1.636-1.344
TTM0.2925Y1.525-1.233
5Y1.52510Y1.5250.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3010.457-0.156
TTM0.2920.448-0.156
YOY1.6360.428+1.208
5Y1.5250.431+1.094
10Y1.5250.428+1.097
1.4.2. Debt to Equity Ratio

Measures if Braille Energy Systems Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Braille Energy Systems Inc to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 43.2% means that company has $0.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Braille Energy Systems Inc:

  • The MRQ is 0.432. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.413. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.413+0.019
TTM0.413YOY0.324+0.088
TTM0.4135Y0.246+0.167
5Y0.24610Y0.2460.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.841-0.409
TTM0.4130.831-0.418
YOY0.3240.737-0.413
5Y0.2460.789-0.543
10Y0.2460.775-0.529

2. Market Valuation of Braille Energy Systems Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Braille Energy Systems Inc generates.

  • Above 15 is considered overpriced but always compare Braille Energy Systems Inc to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -29.43 means the investor is paying $-29.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Braille Energy Systems Inc:

  • The EOD is -21.256. Company is losing money. -2
  • The MRQ is -29.431. Company is losing money. -2
  • The TTM is -32.954. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-21.256MRQ-29.431+8.175
MRQ-29.431TTM-32.954+3.523
TTM-32.954YOY584.231-617.186
TTM-32.9545Y181.389-214.343
5Y181.38910Y181.3890.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-21.25644.550-65.806
MRQ-29.43142.495-71.926
TTM-32.95454.150-87.104
YOY584.23156.787+527.444
5Y181.38961.057+120.332
10Y181.38946.357+135.032
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Braille Energy Systems Inc.

  • 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 Braille Energy Systems Inc:

  • The MRQ is -5.273. Very Bad. -2
  • The TTM is -30.541. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-5.273TTM-30.541+25.268
TTM-30.541YOY119.868-150.409
TTM-30.5415Y41.510-72.051
5Y41.51010Y41.5100.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2730.465-5.738
TTM-30.5410.118-30.659
YOY119.8680.051+119.817
5Y41.5100.117+41.393
10Y41.5100.118+41.392

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

Measures if the stock price of Braille Energy Systems Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 2.03 means the investor is paying $2.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Braille Energy Systems Inc:

  • The EOD is 1.467. Good. +1
  • The MRQ is 2.032. Good. +1
  • The TTM is 3.489. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.467MRQ2.032-0.564
MRQ2.032TTM3.489-1.458
TTM3.489YOY4.702-1.212
TTM3.4895Y2.444+1.045
5Y2.44410Y2.4440.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.4672.004-0.537
MRQ2.0322.008+0.024
TTM3.4892.298+1.191
YOY4.7022.033+2.669
5Y2.4441.876+0.568
10Y2.4441.362+1.082
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Braille Energy Systems Inc 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---0.001-0.002+5%0.018-108%0.004-140%0.004-140%
Book Value Growth--0.2430.241+1%0.386-37%0.133+83%0.133+83%
Book Value Per Share--0.0440.049-9%0.011+308%0.014+213%0.014+213%
Book Value Per Share Growth---0.033-0.036+7%0.527-106%0.148-123%0.148-123%
Current Ratio--4.4104.607-4%2.061+114%2.340+88%2.340+88%
Debt To Asset Ratio--0.3010.292+3%1.636-82%1.525-80%1.525-80%
Debt To Equity Ratio--0.4320.413+5%0.324+33%0.246+76%0.246+76%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.008+171%-0.001-69%-0.004+25%-0.004+25%
Eps Growth--5.5811.010+452%6.225-10%2.667+109%2.667+109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.216-0.669+210%-0.093-57%-0.644+198%-0.644+198%
Operating Margin---0.192-0.642+235%-0.051-73%-0.625+226%-0.625+226%
Operating Ratio--1.7612.190-20%1.622+9%1.892-7%1.892-7%
Pb Ratio1.467-38%2.0323.489-42%4.702-57%2.444-17%2.444-17%
Pe Ratio-21.256+28%-29.431-32.954+12%584.231-105%181.389-116%181.389-116%
Peg Ratio---5.273-30.541+479%119.868-104%41.510-113%41.510-113%
Price Per Share0.065-38%0.0900.175-49%0.308-71%0.166-46%0.166-46%
Price To Total Gains Ratio-43.951+28%-60.855-20.124-67%-5.993-90%-10.894-82%-10.894-82%
Profit Growth--382.08347.264+708%455.958-16%242.382+58%242.382+58%
Quick Ratio--0.2830.224+26%0.123+130%0.162+74%0.162+74%
Return On Assets---0.048-0.121+150%-0.032-34%-0.385+697%-0.385+697%
Return On Equity---0.069-0.174+150%-0.027-61%-0.067-4%-0.067-4%
Revenue Growth--0.3130.287+9%0.336-7%0.305+2%0.305+2%
Total Gains Per Share---0.001-0.002+5%0.018-108%0.004-140%0.004-140%
Total Gains Per Share Growth--2.647-1.095+141%-0.429+116%-0.100+104%-0.100+104%
Usd Book Value--2626498.1482898680.131-9%643460.047+308%840182.200+213%840182.200+213%
Usd Book Value Change Per Share---0.001-0.001+5%0.013-108%0.003-140%0.003-140%
Usd Book Value Per Share--0.0320.036-9%0.008+308%0.010+213%0.010+213%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.006+171%-0.001-69%-0.003+25%-0.003+25%
Usd Price Per Share0.048-38%0.0660.128-49%0.225-71%0.121-46%0.121-46%
Usd Profit---181301.808-490492.438+171%-55344.221-69%-350382.463+93%-350382.463+93%
Usd Revenue--840594.293719213.732+17%620056.489+36%611177.246+38%611177.246+38%
Usd Total Gains Per Share---0.001-0.001+5%0.013-108%0.003-140%0.003-140%
 EOD+3 -2MRQTTM+22 -10YOY+12 -205Y+23 -910Y+23 -9

3.2. Fundamental Score

Let's check the fundamental score of Braille Energy Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.256
Price to Book Ratio (EOD)Between0-11.467
Net Profit Margin (MRQ)Greater than0-0.216
Operating Margin (MRQ)Greater than0-0.192
Quick Ratio (MRQ)Greater than10.283
Current Ratio (MRQ)Greater than14.410
Debt to Asset Ratio (MRQ)Less than10.301
Debt to Equity Ratio (MRQ)Less than10.432
Return on Equity (MRQ)Greater than0.15-0.069
Return on Assets (MRQ)Greater than0.05-0.048
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Braille Energy Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.070
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets5,126
Total Liabilities1,541
Total Stockholder Equity3,570
 As reported
Total Liabilities 1,541
Total Stockholder Equity+ 3,570
Total Assets = 5,126

Assets

Total Assets5,126
Total Current Assets4,415
Long-term Assets4,415
Total Current Assets
Cash And Cash Equivalents 2,583
Net Receivables 283
Inventory 1,033
Total Current Assets  (as reported)4,415
Total Current Assets  (calculated)3,899
+/- 516
Long-term Assets
Property Plant Equipment 712
Long-term Assets  (as reported)712
Long-term Assets  (calculated)712
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,001
Long-term Liabilities540
Total Stockholder Equity3,570
Total Current Liabilities
Accounts payable 393
Other Current Liabilities 157
Total Current Liabilities  (as reported)1,001
Total Current Liabilities  (calculated)550
+/- 451
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt633
Long-term Liabilities  (as reported)540
Long-term Liabilities  (calculated)633
+/- 93
Total Stockholder Equity
Common Stock11,563
Retained Earnings -9,899
Other Stockholders Equity 36
Total Stockholder Equity (as reported)3,570
Total Stockholder Equity (calculated)1,699
+/- 1,871
Other
Capital Stock11,563
Common Stock Shares Outstanding 80,940
Net Invested Capital 3,608
Net Tangible Assets 3,570
Net Working Capital 3,414



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
652
954
1,204
735
913
707
4,489
5,981
6,045
5,689
5,471
5,126
5,1265,4715,6896,0455,9814,4897079137351,204954652
   > Total Current Assets 
563
647
924
509
661
497
3,681
5,209
5,256
4,940
4,767
4,415
4,4154,7674,9405,2565,2093,681497661509924647563
       Cash And Cash Equivalents 
15
32
105
74
125
41
3,063
4,161
4,207
3,672
3,506
2,583
2,5833,5063,6724,2074,1613,06341125741053215
       Net Receivables 
209
298
492
81
163
119
142
272
176
272
199
283
28319927217627214211916381492298209
       Inventory 
224
217
227
232
279
216
271
325
578
733
745
1,033
1,033745733578325271216279232227217224
       Other Current Assets 
35
35
35
35
2
-23
6
8
0
0
0
0
000086-23235353535
   > Long-term Assets 
89
306
280
226
252
211
807
772
789
749
704
712
71270474978977280721125222628030689
       Property Plant Equipment 
89
306
280
226
252
211
807
772
789
749
704
712
71270474978977280721125222628030689
> Total Liabilities 
1,789
2,293
2,678
2,363
2,373
2,241
2,069
1,894
1,649
1,548
1,766
1,541
1,5411,7661,5481,6491,8942,0692,2412,3732,3632,6782,2931,789
   > Total Current Liabilities 
1,534
1,887
2,220
1,794
2,189
2,116
1,243
1,098
1,048
971
1,218
1,001
1,0011,2189711,0481,0981,2432,1162,1891,7942,2201,8871,534
       Short Long Term Debt 
45
60
80
78
30
74
31
36
0
0
0
0
00003631743078806045
       Accounts payable 
308
393
833
343
447
265
483
566
371
305
336
393
393336305371566483265447343833393308
       Other Current Liabilities 
307
302
196
183
458
514
189
136
87
72
161
157
1571617287136189514458183196302307
   > Long-term Liabilities 
255
406
457
569
184
124
826
796
601
577
548
540
540548577601796826124184569457406255
       Other Liabilities 
172
66
111
113
16
16
27
27
25
24
23
22
222324252727161611311166172
> Total Stockholder Equity
-1,003
-1,218
-1,356
-1,514
-1,364
-1,454
2,474
4,110
4,432
4,162
3,713
3,570
3,5703,7134,1624,4324,1102,474-1,454-1,364-1,514-1,356-1,218-1,003
   Common Stock
4,612
4,612
4,612
4,612
4,715
4,715
9,539
11,103
11,563
11,563
11,563
11,563
11,56311,56311,56311,56311,1039,5394,7154,7154,6124,6124,6124,612
   Retained Earnings -9,899-9,652-8,023-7,670-7,238-7,252-6,964-6,879-6,926-6,766-6,627-6,415
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
597
595
595
595
581
572
-3
-10
22
17
2
36
3621722-10-3572581595595595597



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 (+$)
totalRevenue3,467
Cost of Revenue-1,884
Gross Profit1,5821,582
 
Operating Income (+$)
Gross Profit1,582
Operating Expense-4,130
Operating Income-664-2,548
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,249
Selling And Marketing Expenses-
Operating Expense4,1302,249
 
Net Interest Income (+$)
Interest Income-
Interest Expense-107
Net Interest Income-107-107
 
Pretax Income (+$)
Operating Income-664
Net Interest Income-107
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-771-664
EBIT - interestExpense = -872
-827
-683
Interest Expense107
Earnings Before Interest and Taxes (ebit)-765-664
Earnings Before Interest and Taxes (ebitda)-548
 
After tax Income (+$)
Income Before Tax-771
Tax Provision--37
Net Income From Continuing Ops-734-734
Net Income-791
Net Income Applicable To Common Shares-791
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-107
 

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