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Tony G Co-Investment Holdings Ltd
Buy, Hold or Sell?

Let's analyse Tony together

PenkeI guess you are interested in Tony G Co-Investment Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tony G Co-Investment Holdings Ltd. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tony (30 sec.)










What can you expect buying and holding a share of Tony? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.06
Expected worth in 1 year
$0.28
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$0.21
Return On Investment
21.4%

For what price can you sell your share?

Current Price per Share
$1.00
Expected price per share
$1 - $1
How sure are you?
50%

1. Valuation of Tony (5 min.)




Live pricePrice per Share (EOD)

$1.00

Intrinsic Value Per Share

$-0.91 - $0.95

Total Value Per Share

$-0.85 - $1.01

2. Growth of Tony (5 min.)




Is Tony growing?

Current yearPrevious yearGrowGrow %
How rich?$435.5k$53.8k$381.7k87.6%

How much money is Tony making?

Current yearPrevious yearGrowGrow %
Making money$300.9k-$2.7m$3m1,007.4%
Net Profit Margin-1,497.4%140.3%--

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

3. Financial Health of Tony (5 min.)




What can you expect buying and holding a share of Tony? (5 min.)

Welcome investor! Tony's management wants to use your money to grow the business. In return you get a share of Tony.

What can you expect buying and holding a share of Tony?

First you should know what it really means to hold a share of Tony. And how you can make/lose money.

Speculation

The Price per Share of Tony is $1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tony.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tony, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.06. Based on the TTM, the Book Value Change Per Share is $0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tony.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.044.2%0.044.2%-0.49-48.7%-0.21-21.3%-0.13-13.0%
Usd Book Value Change Per Share0.055.4%0.055.4%0.099.5%0.021.7%0.010.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.055.4%0.055.4%0.099.5%0.021.7%0.010.5%
Usd Price Per Share0.00-0.00-1.07-0.30-0.15-
Price to Earnings Ratio0.03-0.03--2.20--3.98--1.99-
Price-to-Total Gains Ratio0.02-0.02-11.28-12.32-12.32-
Price to Book Ratio0.02-0.02-141.79-27.36-13.68-
Price-to-Total Gains Ratio0.02-0.02-11.28-12.32-12.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1
Number of shares1000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.02
Usd Total Gains Per Share0.050.02
Gains per Quarter (1000 shares)53.5117.17
Gains per Year (1000 shares)214.0468.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1021420406959
204284180137128
306426320206197
408568460275266
50107010600343335
60128412740412404
70149814880481473
80171217020549542
90192619160618611
100214021300687680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%2.024.00.07.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.06.00.040.0%8.018.00.030.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.026.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.06.00.040.0%8.018.00.030.8%

Fundamentals of Tony

About Tony G Co-Investment Holdings Ltd

Tony G Co-Investment Holdings Ltd., an investment holding company, focuses on investing in blockchain, cryptocurrency, payment processing, syndicated credit, online commerce and gambling, and other related industries. The company was formerly known as Braingrid Limited. Tony G Co-Investment Holdings Ltd. is headquartered in Mississauga, Canada.

Fundamental data was last updated by Penke on 2024-05-15 02:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Tony G Co-Investment Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tony earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tony to the Software - Application industry mean.
  • A Net Profit Margin of -1,497.4% means that $-14.97 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tony G Co-Investment Holdings Ltd:

  • The MRQ is -1,497.4%. The company is making a huge loss. -2
  • The TTM is -1,497.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,497.4%TTM-1,497.4%0.0%
TTM-1,497.4%YOY140.3%-1,637.7%
TTM-1,497.4%5Y-964.5%-532.9%
5Y-964.5%10Y-1,289.5%+325.0%
1.1.2. Return on Assets

Shows how efficient Tony is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tony to the Software - Application industry mean.
  • 18.8% Return on Assets means that Tony generated $0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tony G Co-Investment Holdings Ltd:

  • The MRQ is 18.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM18.8%0.0%
TTM18.8%YOY-147.3%+166.1%
TTM18.8%5Y-383.4%+402.1%
5Y-383.4%10Y-935.4%+552.1%
1.1.3. Return on Equity

Shows how efficient Tony is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tony to the Software - Application industry mean.
  • 69.1% Return on Equity means Tony generated $0.69 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tony G Co-Investment Holdings Ltd:

  • The MRQ is 69.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 69.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ69.1%TTM69.1%0.0%
TTM69.1%YOY-5,072.1%+5,141.2%
TTM69.1%5Y-1,133.5%+1,202.6%
5Y-1,133.5%10Y-566.8%-566.8%

1.2. Operating Efficiency of Tony G Co-Investment Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tony is operating .

  • Measures how much profit Tony 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 Tony to the Software - Application industry mean.
  • An Operating Margin of 3,008.8% means the company generated $30.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tony G Co-Investment Holdings Ltd:

  • The MRQ is 3,008.8%. The company is operating very efficient. +2
  • The TTM is 3,008.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ3,008.8%TTM3,008.8%0.0%
TTM3,008.8%YOY144.1%+2,864.7%
TTM3,008.8%5Y55.0%+2,953.8%
5Y55.0%10Y-983.3%+1,038.3%
1.2.2. Operating Ratio

Measures how efficient Tony is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of -12.48 means that the operating costs are $-12.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tony G Co-Investment Holdings Ltd:

  • The MRQ is -12.477.
  • The TTM is -12.477.
Trends
Current periodCompared to+/- 
MRQ-12.477TTM-12.4770.000
TTM-12.477YOY-0.213-12.264
TTM-12.4775Y3.583-16.060
5Y3.58310Y10.396-6.813

1.3. Liquidity of Tony G Co-Investment Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tony is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.78 means the company has $0.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tony G Co-Investment Holdings Ltd:

  • The MRQ is 0.780. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.780. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.7800.000
TTM0.780YOY0.065+0.715
TTM0.7805Y0.538+0.242
5Y0.53810Y0.304+0.234
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tony to the Software - Application industry mean.
  • A Quick Ratio of 0.77 means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tony G Co-Investment Holdings Ltd:

  • The MRQ is 0.774. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.774. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.7740.000
TTM0.774YOY0.065+0.709
TTM0.7745Y0.438+0.336
5Y0.43810Y0.256+0.183

1.4. Solvency of Tony G Co-Investment Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tony assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tony to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.73 means that Tony assets are financed with 72.8% credit (debt) and the remaining percentage (100% - 72.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tony G Co-Investment Holdings Ltd:

  • The MRQ is 0.728. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.728. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.7280.000
TTM0.728YOY0.971-0.243
TTM0.7285Y3.728-2.999
5Y3.72810Y24.502-20.775
1.4.2. Debt to Equity Ratio

Measures if Tony is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tony to the Software - Application industry mean.
  • A Debt to Equity ratio of 268.1% means that company has $2.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tony G Co-Investment Holdings Ltd:

  • The MRQ is 2.681. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.681. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.681TTM2.6810.000
TTM2.681YOY33.423-30.742
TTM2.6815Y7.454-4.772
5Y7.45410Y3.727+3.727

2. Market Valuation of Tony G Co-Investment Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Tony to the Software - Application industry mean.
  • A PE ratio of 0.03 means the investor is paying $0.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tony G Co-Investment Holdings Ltd:

  • The EOD is 23.706. Based on the earnings, the company is fair priced.
  • The MRQ is 0.026. Based on the earnings, the company is cheap. +2
  • The TTM is 0.026. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD23.706MRQ0.026+23.680
MRQ0.026TTM0.0260.000
TTM0.026YOY-2.199+2.225
TTM0.0265Y-3.979+4.005
5Y-3.97910Y-1.990-1.990
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tony G Co-Investment Holdings Ltd:

  • The EOD is -34.109. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.038. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.038. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.109MRQ-0.038-34.071
MRQ-0.038TTM-0.0380.000
TTM-0.038YOY-11.009+10.972
TTM-0.0385Y-7.868+7.831
5Y-7.86810Y-3.934-3.934
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 0.02 means the investor is paying $0.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tony G Co-Investment Holdings Ltd:

  • The EOD is 16.378. Based on the equity, the company is expensive. -2
  • The MRQ is 0.018. Based on the equity, the company is cheap. +2
  • The TTM is 0.018. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.378MRQ0.018+16.360
MRQ0.018TTM0.0180.000
TTM0.018YOY141.791-141.773
TTM0.0185Y27.363-27.345
5Y27.36310Y13.681+13.681
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tony G Co-Investment Holdings Ltd 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--0.0540.0540%0.095-44%0.017+212%0.005+938%
Book Value Per Share--0.0610.0610%0.008+709%-0.015+125%-0.016+126%
Current Ratio--0.7800.7800%0.065+1105%0.538+45%0.304+157%
Debt To Asset Ratio--0.7280.7280%0.971-25%3.728-80%24.502-97%
Debt To Equity Ratio--2.6812.6810%33.423-92%7.454-64%3.727-28%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0420.0420%-0.487+1254%-0.213+605%-0.130+409%
Free Cash Flow Per Share---0.029-0.0290%-0.097+232%-0.098+233%-0.051+75%
Free Cash Flow To Equity Per Share--0.1520.1520%0.020+660%0.035+331%0.018+765%
Gross Profit Margin--1.2761.2760%0.989+29%0.949+35%1.063+20%
Intrinsic Value_10Y_max--0.947--------
Intrinsic Value_10Y_min---0.912--------
Intrinsic Value_1Y_max---0.017--------
Intrinsic Value_1Y_min---0.097--------
Intrinsic Value_3Y_max--0.035--------
Intrinsic Value_3Y_min---0.289--------
Intrinsic Value_5Y_max--0.189--------
Intrinsic Value_5Y_min---0.475--------
Market Cap7133400.000+100%7846.7407846.7400%7632738.000-100%2151290.772-100%1075645.386-99%
Net Profit Margin---14.974-14.9740%1.403-1167%-9.645-36%-12.895-14%
Operating Margin--30.08830.0880%1.441+1987%0.550+5369%-9.833+133%
Operating Ratio---12.477-12.4770%-0.213-98%3.583-448%10.396-220%
Pb Ratio16.378+100%0.0180.0180%141.791-100%27.363-100%13.681-100%
Pe Ratio23.706+100%0.0260.0260%-2.199+8533%-3.979+15360%-1.990+7730%
Price Per Share1.000+100%0.0010.0010%1.070-100%0.302-100%0.151-99%
Price To Free Cash Flow Ratio-34.109-90809%-0.038-0.0380%-11.009+29242%-7.868+20871%-3.934+10385%
Price To Total Gains Ratio18.688+100%0.0210.0210%11.277-100%12.316-100%12.316-100%
Quick Ratio--0.7740.7740%0.065+1095%0.438+77%0.256+203%
Return On Assets--0.1880.1880%-1.473+885%-3.834+2143%-9.354+5084%
Return On Equity--0.6910.6910%-50.721+7441%-11.335+1741%-5.668+920%
Total Gains Per Share--0.0540.0540%0.095-44%0.017+212%0.005+938%
Usd Book Value--435544.130435544.1300%53830.835+709%-109182.337+125%-111593.739+126%
Usd Book Value Change Per Share--0.0540.0540%0.095-44%0.017+212%0.005+938%
Usd Book Value Per Share--0.0610.0610%0.008+709%-0.015+125%-0.016+126%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0420.0420%-0.487+1254%-0.213+605%-0.130+409%
Usd Free Cash Flow---209136.000-209136.0000%-693316.000+232%-697068.000+233%-366841.000+75%
Usd Free Cash Flow Per Share---0.029-0.0290%-0.097+232%-0.098+233%-0.051+75%
Usd Free Cash Flow To Equity Per Share--0.1520.1520%0.020+660%0.035+331%0.018+765%
Usd Market Cap7133400.000+100%7846.7407846.7400%7632738.000-100%2151290.772-100%1075645.386-99%
Usd Price Per Share1.000+100%0.0010.0010%1.070-100%0.302-100%0.151-99%
Usd Profit--300910.914300910.9140%-2730322.212+1007%-1158468.718+485%-606358.588+302%
Usd Revenue---20096.043-20096.0430%-1945439.300+9581%-337650.941+1580%-164376.681+718%
Usd Total Gains Per Share--0.0540.0540%0.095-44%0.017+212%0.005+938%
 EOD+5 -3MRQTTM+0 -0YOY+23 -115Y+27 -710Y+27 -7

3.2. Fundamental Score

Let's check the fundamental score of Tony G Co-Investment Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.706
Price to Book Ratio (EOD)Between0-116.378
Net Profit Margin (MRQ)Greater than0-14.974
Operating Margin (MRQ)Greater than030.088
Quick Ratio (MRQ)Greater than10.774
Current Ratio (MRQ)Greater than10.780
Debt to Asset Ratio (MRQ)Less than10.728
Debt to Equity Ratio (MRQ)Less than12.681
Return on Equity (MRQ)Greater than0.150.691
Return on Assets (MRQ)Greater than0.050.188
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Tony G Co-Investment Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than50100.000
Ma 20Greater thanMa 501.000
Ma 50Greater thanMa 1001.000
Ma 100Greater thanMa 2000.786
OpenGreater thanClose1.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-01-312020-01-312021-01-312022-01-312023-01-31
Current Deferred Revenue 29434-2014-140-43-43
Income before Tax  -1,939652-1,2881,198-89-2,618-2,7073,008301
Net Income  -1,939652-1,2881,151-136-2,594-2,7303,031301
Income Tax Expense  0001414923-377-354
Net Income from Continuing Operations  -2,547844-1,7031,529-174-3,268-3,4423,843401



Latest Balance Sheet

Balance Sheet of 2023-01-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets2,185
Total Liabilities1,592
Total Stockholder Equity594
 As reported
Total Liabilities 1,592
Total Stockholder Equity+ 594
Total Assets = 2,185

Assets

Total Assets2,185
Total Current Assets1,241
Long-term Assets944
Total Current Assets
Cash And Cash Equivalents 1,231
Other Current Assets 10
Total Current Assets  (as reported)1,241
Total Current Assets  (calculated)1,241
+/- 0
Long-term Assets
Long Term Investments 1,257
Long-term Assets  (as reported)944
Long-term Assets  (calculated)1,257
+/- 313

Liabilities & Shareholders' Equity

Total Current Liabilities1,592
Long-term Liabilities0
Total Stockholder Equity594
Total Current Liabilities
Short-term Debt 967
Short Long Term Debt 1,288
Accounts payable 59
Other Current Liabilities 624
Total Current Liabilities  (as reported)1,592
Total Current Liabilities  (calculated)2,939
+/- 1,347
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock8,754
Retained Earnings -9,689
Accumulated Other Comprehensive Income 1,528
Total Stockholder Equity (as reported)594
Total Stockholder Equity (calculated)594
+/-0
Other
Capital Stock11,655
Cash and Short Term Investments 1,231
Common Stock Shares Outstanding 3,854
Current Deferred Revenue-59
Liabilities and Stockholders Equity 2,185
Net Debt -264
Net Invested Capital 2,078
Net Working Capital -467
Short Long Term Debt Total 967



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-312000-01-311999-01-311998-01-31
> Total Assets 
655
622
589
617
611
571
534
829
812
770
632
352
274
707
296
175
9
23
2
2
14
860
133
119
2,526
2,185
2,1852,5261191338601422239175296707274352632770812829534571611617589622655
   > Total Current Assets 
339
364
328
372
377
84
37
113
259
369
632
352
274
707
296
175
9
23
2
2
14
766
84
104
159
1,241
1,2411591048476614222391752967072743526323692591133784377372328364339
       Cash And Cash Equivalents 
71
93
38
73
56
77
29
16
168
125
278
205
124
365
67
21
3
13
2
0
13
438
13
19
152
1,231
1,2311521913438130213321673651242052781251681629775673389371
       Short-term Investments 
265
271
283
297
318
0
0
0
0
203
316
104
140
267
49
1
1
0
0
0
0
0
0
0
0
0
00000000011492671401043162030000318297283271265
       Net Receivables 
3
0
7
2
1
6
7
20
7
22
21
42
9
75
180
153
5
9
0
1
1
122
45
64
7
0
076445122110951531807594221227207612703
       Other Current Assets 
0
0
0
0
0
0
0
75
84
19
16
0
0
0
0
0
0
0
0
0
-74
85
26
21
8
10
108212685-74000000000161984750000000
   > Long-term Assets 
315
258
261
245
233
487
498
716
553
402
0
0
0
0
0
0
0
0
0
0
88
94
48
15
2,367
944
9442,367154894880000000000402553716498487233245261258315
       Property Plant Equipment 
251
244
237
231
225
219
213
80
144
155
0
0
0
0
0
0
0
0
0
69
58
68
48
15
0
0
00154868586900000000015514480213219225231237244251
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,009
1,257
1,2573,009000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
31
35
0
0
0
0
00003531120000000000000000000
       Long-term Assets Other 
64
14
24
14
9
268
285
636
409
247
0
0
0
0
0
0
0
0
0
0
0
-8
0
0
0
0
0000-800000000000247409636285268914241464
> Total Liabilities 
106
108
103
100
97
98
85
16
18
21
33
26
25
76
35
83
71
162
151
188
255
463
1,092
968
2,452
1,592
1,5922,4529681,09246325518815116271833576252633211816859897100103108106
   > Total Current Liabilities 
16
26
22
25
28
40
40
16
18
21
33
26
25
76
35
83
71
162
151
188
255
463
1,070
940
2,452
1,592
1,5922,4529401,0704632551881511627183357625263321181640402825222616
       Short-term Debt 
7
10
5
7
6
12
13
0
0
0
0
0
0
0
0
0
0
0
97
121
161
0
52
225
331
967
96733122552016112197000000000001312675107
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
229
0
182
421
1,288
1,2884211820229000000000000000000000
       Accounts payable 
9
16
17
18
21
28
26
16
18
21
33
0
0
0
0
64
42
27
2
90
48
273
240
542
167
59
59167542240273489022742640000332118162628211817169
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
29
135
52
-23
-71
149
732
154
1,954
624
6241,954154732149-71-23521352919000000000000000
   > Long-term Liabilities 
90
82
82
75
70
58
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
28
0
0
00282200000000000000045587075828290
> Total Stockholder Equity
549
515
486
517
513
473
450
813
793
749
599
326
249
631
262
92
-62
-139
-149
-186
-241
398
-960
-849
73
594
59473-849-960398-241-186-149-139-6292262631249326599749793813450473513517486515549
   Common Stock
1,880
1,880
1,880
1,930
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,679
1,639
1,704
3,843
4,177
4,631
9,165
8,754
8,7549,1654,6314,1773,8431,7041,6391,679000000000000001,9301,8801,8801,880
   Retained Earnings -9,689-10,576-6,822-6,410-4,688-2,245-2,113-2,116-2,713-2,635-2,481-2,230-1,867-1,519-1,406-1,331-1,218-1,174-1,154-1,481-1,458-1,417-1,413-1,395-1,366-1,332
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
1,930
1,930
1,930
1,947
1,967
1,967
1,967
1,967
1,967
2,279
2,196
2,196
2,196
2,196
0
0
0
1,631
0
0
-7,680
-7,226
-7,226-7,680001,6310002,1962,1962,1962,1962,2791,9671,9671,9671,9671,9671,9471,9301,9301,9300000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.