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Cabral Gold Inc










Financial Health of Cabral Gold Inc




Comparing to competitors in the Gold industry




  Industry Rankings  


Cabral Gold Inc
Buy, Hold or Sell?

Should you buy, hold or sell Cabral Gold Inc?

I guess you are interested in Cabral Gold 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 Cabral Gold Inc

Let's start. I'm going to help you getting a better view of Cabral Gold 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 Cabral Gold 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 Cabral Gold Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cabral Gold Inc. The closing price on 2022-12-02 was C$0.135 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.
Cabral Gold Inc Daily Candlestick Chart

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 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 Cabral Gold Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cabral Gold Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cabral Gold Inc to the Gold 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 Cabral Gold Inc:

  • 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM--3.6%+3.6%
YOY--4.9%+4.9%
5Y--15.7%+15.7%
10Y--21.7%+21.7%
1.1.2. Return on Assets

Shows how efficient Cabral Gold Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cabral Gold Inc to the Gold industry mean.
  • -48.4% Return on Assets means that Cabral Gold Inc generated $-0.48 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cabral Gold Inc:

  • The MRQ is -48.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -39.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-48.4%TTM-39.9%-8.4%
TTM-39.9%YOY-28.5%-11.4%
TTM-39.9%5Y-27.3%-12.7%
5Y-27.3%10Y-26.7%-0.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.4%-2.9%-45.5%
TTM-39.9%-2.8%-37.1%
YOY-28.5%-3.0%-25.5%
5Y-27.3%-4.2%-23.1%
10Y-26.7%-4.6%-22.1%
1.1.3. Return on Equity

Shows how efficient Cabral Gold Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cabral Gold Inc to the Gold industry mean.
  • -83.4% Return on Equity means Cabral Gold Inc generated $-0.83 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cabral Gold Inc:

  • The MRQ is -83.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -52.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-83.4%TTM-52.7%-30.7%
TTM-52.7%YOY-31.5%-21.2%
TTM-52.7%5Y-32.0%-20.7%
5Y-32.0%10Y-31.6%-0.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-83.4%-2.9%-80.5%
TTM-52.7%-3.0%-49.7%
YOY-31.5%-3.4%-28.1%
5Y-32.0%-4.7%-27.3%
10Y-31.6%-5.4%-26.2%

1.2. Operating Efficiency of Cabral Gold Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cabral Gold Inc is operating .

  • Measures how much profit Cabral Gold 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 Cabral Gold Inc to the Gold 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 Cabral Gold Inc:

  • 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM--1.6%+1.6%
YOY--0.7%+0.7%
5Y--13.7%+13.7%
10Y--23.7%+23.7%
1.2.2. Operating Ratio

Measures how efficient Cabral Gold Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 Cabral Gold Inc:

  • 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM-1.188-1.188
YOY-1.046-1.046
5Y-1.259-1.259
10Y-1.201-1.201

1.3. Liquidity of Cabral Gold Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cabral Gold Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.96 means the company has $0.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cabral Gold Inc:

  • The MRQ is 0.963. The company is just not able to pay all its short-term debts. -1
  • The TTM is 4.612. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.963TTM4.612-3.648
TTM4.612YOY8.318-3.706
TTM4.6125Y5.689-1.077
5Y5.68910Y5.496+0.192
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9633.058-2.095
TTM4.6123.930+0.682
YOY8.3184.087+4.231
5Y5.6894.723+0.966
10Y5.4964.515+0.981
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cabral Gold Inc to the Gold industry mean.
  • A Quick Ratio of 0.04 means the company can pay off $0.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cabral Gold Inc:

  • The MRQ is 0.043. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.112. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.112-0.069
TTM0.112YOY0.240-0.128
TTM0.1125Y0.241-0.129
5Y0.24110Y0.231+0.010
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.406-0.363
TTM0.1120.615-0.503
YOY0.2400.642-0.402
5Y0.2410.765-0.524
10Y0.2310.706-0.475

1.4. Solvency of Cabral Gold Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cabral Gold Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cabral Gold Inc to Gold industry mean.
  • A Debt to Asset Ratio of 0.42 means that Cabral Gold Inc assets are financed with 42.0% credit (debt) and the remaining percentage (100% - 42.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cabral Gold Inc:

  • The MRQ is 0.420. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.191. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.191+0.229
TTM0.191YOY0.084+0.107
TTM0.1915Y0.113+0.078
5Y0.11310Y0.122-0.009
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4200.174+0.246
TTM0.1910.178+0.013
YOY0.0840.182-0.098
5Y0.1130.207-0.094
10Y0.1220.213-0.091
1.4.2. Debt to Equity Ratio

Measures if Cabral Gold Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cabral Gold Inc to the Gold industry mean.
  • A Debt to Equity ratio of 72.4% means that company has $0.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cabral Gold Inc:

  • The MRQ is 0.724. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.281. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.281+0.443
TTM0.281YOY0.093+0.187
TTM0.2815Y0.140+0.140
5Y0.14010Y0.154-0.013
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7240.187+0.537
TTM0.2810.202+0.079
YOY0.0930.192-0.099
5Y0.1400.242-0.102
10Y0.1540.243-0.089

2. Market Valuation of Cabral Gold 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 Cabral Gold Inc generates.

  • Above 15 is considered overpriced but always compare Cabral Gold Inc to the Gold industry mean.
  • A PE ratio of -9.79 means the investor is paying $-9.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cabral Gold Inc:

  • The EOD is -5.185. Company is losing money. -2
  • The MRQ is -9.794. Company is losing money. -2
  • The TTM is -15.561. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.185MRQ-9.794+4.609
MRQ-9.794TTM-15.561+5.767
TTM-15.561YOY-54.992+39.431
TTM-15.5615Y-39.877+24.316
5Y-39.87710Y-39.604-0.272
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-5.185-11.938+6.753
MRQ-9.794-17.400+7.606
TTM-15.561-21.103+5.542
YOY-54.992-21.252-33.740
5Y-39.877-18.799-21.078
10Y-39.604-19.023-20.581
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cabral Gold 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 Cabral Gold Inc:

  • The MRQ is 82.195. Seems overpriced? -1
  • The TTM is -1,436.025. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ82.195TTM-1,436.025+1,518.220
TTM-1,436.025YOY670.514-2,106.539
TTM-1,436.0255Y-333.518-1,102.507
5Y-333.51810Y-333.5180.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ82.1950.059+82.136
TTM-1,436.0250.015-1,436.040
YOY670.5140.042+670.472
5Y-333.518-0.003-333.515
10Y-333.518-0.013-333.505

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

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 8.17 means the investor is paying $8.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cabral Gold Inc:

  • The EOD is 4.325. Neutral. Compare to industry.
  • The MRQ is 8.169. Seems overpriced? -1
  • The TTM is 7.690. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.325MRQ8.169-3.844
MRQ8.169TTM7.690+0.478
TTM7.690YOY15.779-8.089
TTM7.6905Y9.793-2.102
5Y9.79310Y9.683+0.110
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD4.3251.239+3.086
MRQ8.1691.544+6.625
TTM7.6901.930+5.760
YOY15.7792.303+13.476
5Y9.7931.855+7.938
10Y9.6831.642+8.041
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cabral Gold 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---0.0090.001-1794%-0.001-90%0.001-1189%0.001-706%
Book Value Growth--0.0430.175-75%0.208-79%0.221-81%0.221-81%
Book Value Per Share--0.0310.051-39%0.041-24%0.034-7%0.033-5%
Book Value Per Share Growth---0.289-0.110-62%-0.066-77%-0.049-83%-0.049-83%
Current Ratio--0.9634.612-79%8.318-88%5.689-83%5.496-82%
Debt To Asset Ratio--0.4200.191+120%0.084+397%0.113+270%0.122+244%
Debt To Equity Ratio--0.7240.281+158%0.093+674%0.140+416%0.154+371%
Dividend Per Share----0%-0%-0%-0%
Eps---0.026-0.024-9%-0.012-54%-0.011-60%-0.010-61%
Eps Growth---0.119-0.127+6%-0.228+91%-0.021-82%-0.021-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio4.325-89%8.1697.690+6%15.779-48%9.793-17%9.683-16%
Pe Ratio-5.185+47%-9.794-15.561+59%-54.992+461%-39.877+307%-39.604+304%
Peg Ratio--82.195-1436.025+1847%670.514-88%-333.518+506%-333.518+506%
Price Per Share0.135-89%0.2550.366-30%0.635-60%0.325-22%0.315-19%
Price To Total Gains Ratio-14.989+47%-28.312-16.401-42%13.240-314%-14.672-48%-13.563-52%
Profit Growth---34.580-35.138+2%-42.649+23%-27.326-21%-27.326-21%
Quick Ratio--0.0430.112-62%0.240-82%0.241-82%0.231-82%
Return On Assets---0.484-0.399-17%-0.285-41%-0.273-44%-0.267-45%
Return On Equity---0.834-0.527-37%-0.315-62%-0.320-62%-0.316-62%
Total Gains Per Share---0.0090.001-1794%-0.001-90%0.001-1189%0.001-706%
Total Gains Per Share Growth--0.843-0.261+131%-0.562+167%-0.132+116%-0.132+116%
Usd Book Value--3517681.2035798395.371-39%4629152.363-24%3791036.914-7%3689283.312-5%
Usd Book Value Change Per Share---0.0070.000-1794%-0.001-90%0.001-1189%0.001-706%
Usd Book Value Per Share--0.0230.038-39%0.031-24%0.025-7%0.024-5%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.019-0.018-9%-0.009-54%-0.008-60%-0.008-61%
Usd Price Per Share0.100-89%0.1890.272-30%0.472-60%0.241-22%0.234-19%
Usd Profit---2933796.458-2683747.564-9%-1363746.854-54%-1183547.893-60%-1144470.002-61%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.0070.000-1794%-0.001-90%0.001-1189%0.001-706%
 EOD+3 -2MRQTTM+4 -23YOY+6 -215Y+3 -2410Y+3 -24

3.2. Fundamental Score

Let's check the fundamental score of Cabral Gold Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.185
Price to Book Ratio (EOD)Between0-14.325
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.043
Current Ratio (MRQ)Greater than10.963
Debt to Asset Ratio (MRQ)Less than10.420
Debt to Equity Ratio (MRQ)Less than10.724
Return on Equity (MRQ)Greater than0.15-0.834
Return on Assets (MRQ)Greater than0.05-0.484
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Cabral Gold Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.195
Ma 20Greater thanMa 500.171
Ma 50Greater thanMa 1000.201
Ma 100Greater thanMa 2000.259
OpenGreater thanClose0.135
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Interest Income  10212416723-41-18



Latest Balance Sheet

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

Summary
Total Assets8,164
Total Liabilities3,428
Total Stockholder Equity4,736
 As reported
Total Liabilities 3,428
Total Stockholder Equity+ 4,736
Total Assets = 8,164

Assets

Total Assets8,164
Total Current Assets3,302
Long-term Assets3,302
Total Current Assets
Cash And Cash Equivalents 3,090
Net Receivables 146
Total Current Assets  (as reported)3,302
Total Current Assets  (calculated)3,236
+/- 66
Long-term Assets
Property Plant Equipment 4,862
Long-term Assets  (as reported)4,862
Long-term Assets  (calculated)4,862
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,428
Long-term Liabilities979
Total Stockholder Equity4,736
Total Current Liabilities
Accounts payable 1,185
Other Current Liabilities 538
Total Current Liabilities  (as reported)3,428
Total Current Liabilities  (calculated)1,724
+/- 1,704
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt97
Long-term Liabilities  (as reported)979
Long-term Liabilities  (calculated)97
+/- 883
Total Stockholder Equity
Common Stock32,947
Retained Earnings -33,675
Other Stockholders Equity 5,464
Total Stockholder Equity (as reported)4,736
Total Stockholder Equity (calculated)4,736
+/-0
Other
Capital Stock32,947
Common Stock Shares Outstanding 151,723
Net Invested Capital 4,736
Net Tangible Assets 4,736
Net Working Capital 854



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
0
3,160
5,987
5,987
5,316
4,178
3,235
4,136
3,130
2,771
4,555
3,408
2,526
5,311
7,100
8,354
6,609
5,023
12,661
9,530
7,428
8,164
8,1647,4289,53012,6615,0236,6098,3547,1005,3112,5263,4084,5552,7713,1304,1363,2354,1785,3165,9875,9873,1600
   > Total Current Assets 
0
1,034
3,907
3,907
3,084
1,952
1,051
1,794
703
315
2,142
896
183
3,040
4,679
5,662
3,816
1,751
8,950
5,222
2,270
3,302
3,3022,2705,2228,9501,7513,8165,6624,6793,0401838962,1423157031,7941,0511,9523,0843,9073,9071,0340
       Cash And Cash Equivalents 
0
1,007
3,680
3,680
2,925
1,786
881
1,685
555
138
1,973
706
32
2,906
4,460
5,478
3,579
1,528
8,546
4,898
2,042
3,090
3,0902,0424,8988,5461,5283,5795,4784,4602,906327061,9731385551,6858811,7862,9253,6803,6801,0070
       Net Receivables 
0
22
66
66
82
94
94
93
100
105
110
129
125
115
129
116
121
120
137
138
131
146
146131138137120121116129115125129110105100939494826666220
   > Long-term Assets 
0
0
0
0
0
0
0
0
2,427
2,456
2,413
2,512
2,343
2,271
2,420
2,692
2,793
3,272
3,711
4,308
5,158
4,862
4,8625,1584,3083,7113,2722,7932,6922,4202,2712,3432,5122,4132,4562,42700000000
       Property Plant Equipment 
0
2,126
2,080
2,080
2,232
2,225
2,185
2,342
2,427
2,456
2,413
2,512
2,343
2,271
2,420
2,692
2,793
3,272
3,711
4,308
5,158
4,862
4,8625,1584,3083,7113,2722,7932,6922,4202,2712,3432,5122,4132,4562,4272,3422,1852,2252,2322,0802,0802,1260
> Total Liabilities 
0
933
554
554
366
366
343
201
384
422
372
262
427
362
407
416
722
610
893
909
1,325
3,428
3,4281,3259098936107224164073624272623724223842013433663665545549330
   > Total Current Liabilities 
0
625
528
528
342
347
337
201
384
422
372
262
427
362
407
416
722
610
893
909
1,325
3,428
3,4281,3259098936107224164073624272623724223842013373473425285286250
       Short-term Debt 
413
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000413
       Short Long Term Debt 
413
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000413
       Accounts payable 
0
119
80
80
39
54
19
16
132
52
100
18
23
30
18
11
238
106
342
909
570
1,185
1,1855709093421062381118302318100521321619543980801190
       Other Current Liabilities 
0
452
448
448
215
190
146
51
10
19
22
109
115
161
225
255
175
181
176
0
303
538
5383030176181175255225161115109221910511461902154484484520
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
979
979000000000000000000000
       Other Liabilities 
0
309
25
25
24
19
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006192425253090
> Total Stockholder Equity
3,027
2,227
5,433
5,433
4,950
3,811
2,893
3,934
2,746
2,350
4,183
3,146
2,099
4,949
6,693
7,938
5,886
4,414
11,768
8,622
6,103
4,736
4,7366,1038,62211,7684,4145,8867,9386,6934,9492,0993,1464,1832,3502,7463,9342,8933,8114,9505,4335,4332,2273,027
   Common Stock
0
3,309
7,008
7,008
7,008
7,008
7,008
8,691
8,690
8,690
11,866
11,866
11,866
14,956
18,077
21,197
21,202
21,446
31,314
30,892
30,892
32,947
32,94730,89230,89231,31421,44621,20221,19718,07714,95611,86611,86611,8668,6908,6908,6917,0087,0087,0087,0087,0083,3090
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
154
1,335
1,335
1,362
1,183
1,137
1,357
1,449
1,912
1,563
1,691
1,462
1,868
1,895
1,781
1,793
2,189
3,204
3,975
4,935
5,464
5,4644,9353,9753,2042,1891,7931,7811,8951,8681,4621,6911,5631,9121,4491,3571,1371,1831,3621,3351,3351540



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, 2021-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-372
Gross Profit-372-372
 
Operating Income (+$)
Gross Profit-372
Operating Expense-11,247
Operating Income-11,247-11,620
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,615
Selling And Marketing Expenses-
Operating Expense11,2472,615
 
Net Interest Income (+$)
Interest Income43
Interest Expense-0
Net Interest Income4343
 
Pretax Income (+$)
Operating Income-11,247
Net Interest Income43
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-11,205-11,247
EBIT - interestExpense = -11,209
-11,205
-11,205
Interest Expense0
Earnings Before Interest and Taxes (ebit)-11,209-11,205
Earnings Before Interest and Taxes (ebitda)-10,875
 
After tax Income (+$)
Income Before Tax-11,205
Tax Provision--
Net Income From Continuing Ops-11,205-11,205
Net Income-11,205
Net Income Applicable To Common Shares-11,205
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net0-43
 

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