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Cordoba Minerals Corp
Buy or Sell?

I guess you are interested in Cordoba Minerals Corp. 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 start. I'm going to help you getting a better view of Cordoba Minerals Corp. 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 Cordoba Minerals Corp 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 Cordoba Minerals Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cordoba Minerals Corp. The closing price on 2022-09-23 was C$0.485 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.
Daily chart of Cordoba Minerals Corp
Cordoba Minerals Corp Daily Candlestick Chart

1.1. Profitability of Cordoba Minerals Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cordoba Minerals Corp:

  • 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 Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%-6.2%
TTM-2.3%-2.3%
YOY-2.0%-2.0%
5Y--0.2%+0.2%
10Y--1.0%+1.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Cordoba Minerals Corp:

  • The MRQ is -62.2%. Very bad. -2
  • The TTM is -46.9%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-62.2%TTM-46.9%-15.3%
TTM-46.9%YOY-47.0%+0.1%
TTM-46.9%5Y-92.2%+45.4%
5Y-92.2%10Y-73.2%-19.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.2%-2.5%-59.7%
TTM-46.9%-2.9%-44.0%
YOY-47.0%-3.2%-43.8%
5Y-92.2%-4.7%-87.5%
10Y-73.2%-5.1%-68.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Cordoba Minerals Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-32.1%+32.1%
TTM-32.1%YOY-54.3%+22.2%
TTM-32.1%5Y-97.1%+65.0%
5Y-97.1%10Y-96.7%-0.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.4%+2.4%
TTM-32.1%-3.1%-29.0%
YOY-54.3%-3.2%-51.1%
5Y-97.1%-5.2%-91.9%
10Y-96.7%-4.9%-91.8%

1.2. Operating Efficiency of Cordoba Minerals Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cordoba Minerals Corp:

  • 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 Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM-2.4%-2.4%
YOY-2.8%-2.8%
5Y-1.1%-1.1%
10Y--0.9%+0.9%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cordoba Minerals Corp:

  • 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 Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.708-1.708
TTM-1.592-1.592
YOY-1.515-1.515
5Y-1.477-1.477
10Y-1.224-1.224

1.3. Liquidity of Cordoba Minerals Corp.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cordoba Minerals Corp:

  • The MRQ is 0.336. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 2.817. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.336TTM2.817-2.480
TTM2.817YOY3.893-1.076
TTM2.8175Y2.649+0.168
5Y2.64910Y2.906-0.257
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3362.477-2.141
TTM2.8173.020-0.203
YOY3.8932.913+0.980
5Y2.6493.041-0.392
10Y2.9063.187-0.281
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cordoba Minerals Corp:

  • The MRQ is 0.006. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.050. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.050-0.044
TTM0.050YOY0.056-0.006
TTM0.0505Y0.043+0.007
5Y0.04310Y0.047-0.005
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.308-0.302
TTM0.0500.409-0.359
YOY0.0560.392-0.336
5Y0.0430.463-0.420
10Y0.0470.477-0.430

1.4. Solvency of Cordoba Minerals Corp.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Cordoba Minerals Corp:

  • The MRQ is 1.051. Bad. More debt than assets -1
  • The TTM is 0.406. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.051TTM0.406+0.645
TTM0.406YOY0.180+0.226
TTM0.4065Y0.465-0.059
5Y0.46510Y0.400+0.065
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0510.206+0.845
TTM0.4060.210+0.196
YOY0.1800.239-0.059
5Y0.4650.280+0.185
10Y0.4000.284+0.116
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Cordoba Minerals Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.146-0.146
TTM0.146YOY0.207-0.061
TTM0.1465Y0.384-0.238
5Y0.38410Y0.849-0.465
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.202-0.202
TTM0.1460.214-0.068
YOY0.2070.213-0.006
5Y0.3840.288+0.096
10Y0.8490.283+0.566

2. Market Valuation of Cordoba Minerals Corp

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cordoba Minerals Corp:

  • The EOD is -2.046. Company is losing money. -2
  • The MRQ is -2.152. Company is losing money. -2
  • The TTM is -2.081. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.046MRQ-2.152+0.105
MRQ-2.152TTM-2.081-0.071
TTM-2.081YOY-2.790+0.710
TTM-2.0815Y-14.214+12.134
5Y-14.21410Y-51.916+37.702
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.046-3.328+1.282
MRQ-2.152-4.257+2.105
TTM-2.081-5.187+3.106
YOY-2.790-7.357+4.567
5Y-14.214-4.803-9.411
10Y-51.916-4.342-47.574
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Cordoba Minerals Corp:

  • The MRQ is 1.151. Seems overpriced? -1
  • The TTM is 0.318. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.151TTM0.318+0.834
TTM0.318YOY0.010+0.308
TTM0.3185Y0.195+0.122
5Y0.19510Y0.1950.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1510.006+1.145
TTM0.3180.026+0.292
YOY0.0100.058-0.048
5Y0.1950.050+0.145
10Y0.1950.046+0.149

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cordoba Minerals Corp:

  • The EOD is -94.201. Bad. Book ratio is negative. -2
  • The MRQ is -99.057. Bad. Book ratio is negative. -2
  • The TTM is -20.418. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-94.201MRQ-99.057+4.856
MRQ-99.057TTM-20.418-78.638
TTM-20.418YOY11.200-31.618
TTM-20.4185Y-317.606+297.188
5Y-317.60610Y-98.046-219.560
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-94.2011.471-95.672
MRQ-99.0571.730-100.787
TTM-20.4182.150-22.568
YOY11.2002.015+9.185
5Y-317.6061.759-319.365
10Y-98.0461.545-99.591

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cordoba Minerals Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share---0.0050.083-106%0.119-104%0.059-109%0.124-104%
Current Ratio--0.3362.817-88%3.893-91%2.649-87%2.906-88%
Debt To Asset Ratio--1.0510.406+159%0.180+483%0.465+126%0.400+163%
Debt To Equity Ratio---0.146-100%0.207-100%0.384-100%0.849-100%
Eps---0.063-0.059-5%-0.060-4%-0.079+26%-0.063+0%
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 Ratio-94.201+5%-99.057-20.418-79%11.200-984%-317.606+221%-98.046-1%
Pe Ratio-2.046+5%-2.152-2.081-3%-2.790+30%-14.214+561%-51.916+2313%
Peg Ratio--1.1510.318+262%0.010+11460%0.195+489%0.195+489%
Price Per Share0.485-5%0.5100.543-6%1.279-60%2.124-76%4.779-89%
Quick Ratio--0.0060.050-89%0.056-90%0.043-87%0.047-88%
Return On Assets---0.622-0.469-25%-0.470-24%-0.922+48%-0.732+18%
Return On Equity----0.3210%-0.5430%-0.9710%-0.9670%
 EOD+1 -2MRQTTM+4 -7YOY+3 -85Y+4 -710Y+5 -6

3.2. Fundamental Score

Let's check the fundamental score of Cordoba Minerals Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.046
Price to Book Ratio (EOD)Between0-1-94.201
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.006
Current Ratio (MRQ)Greater than10.336
Debt To Asset Ratio (MRQ)Less than11.051
Debt to Equity Ratio (MRQ)Less than10.000
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.622
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Cordoba Minerals Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.285
Ma 20Greater thanMa 500.585
Ma 50Greater thanMa 1000.597
Ma 100Greater thanMa 2000.572
OpenGreater thanClose0.485
Total2/5 (40.0%)



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
Total Stockholder Equity 5,74810,15915,907-5,10410,803-2,8077,996-8,455-459
Net Tangible Assets  5,74810,15915,907-5,10410,803-2,8077,996-8,455-459
Net Invested Capital  5,74810,15915,907-5,10410,803-2,8077,996-8,455-459



Latest Balance Sheet

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

Summary
Total Assets8,969
Total Liabilities9,428
Total Stockholder Equity-459
 As reported
Total Liabilities 9,428
Total Stockholder Equity+ -459
Total Assets = 8,969

Assets

Total Assets8,969
Total Current Assets3,129
Long-term Assets3,129
Total Current Assets
Cash And Cash Equivalents 2,030
Net Receivables 52
Other Current Assets 297
Total Current Assets  (as reported)3,129
Total Current Assets  (calculated)2,379
+/- 750
Long-term Assets
Property Plant Equipment 1,610
Long Term Investments 843
Other Assets 4,230
Long-term Assets  (as reported)5,840
Long-term Assets  (calculated)6,683
+/- 843

Liabilities & Shareholders' Equity

Total Current Liabilities9,306
Long-term Liabilities122
Total Stockholder Equity-459
Total Current Liabilities
Accounts payable 1,874
Other Current Liabilities 7,253
Total Current Liabilities  (as reported)9,306
Total Current Liabilities  (calculated)9,127
+/- 179
Long-term Liabilities
Long-term Liabilities  (as reported)122
Long-term Liabilities  (calculated)0
+/- 122
Total Stockholder Equity
Common Stock208,105
Retained Earnings -229,574
Other Stockholders Equity 21,010
Total Stockholder Equity (as reported)-459
Total Stockholder Equity (calculated)-459
+/-0
Other
Capital Stock208,105
Common Stock Shares Outstanding 89,151
Net Invested Capital -459
Net Tangible Assets -459
Net Working Capital -6,177



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312014-06-30
> Total Assets 
48,714
36,947
50,977
2,470
38,018
48,575
8,935
5,476
4,184
2,919
3,054
3,833
4,655
3,878
20,691
20,890
26,802
17,047
7,680
10,706
6,846
7,020
17,428
11,071
7,863
8,969
8,9697,86311,07117,4287,0206,84610,7067,68017,04726,80220,89020,6913,8784,6553,8333,0542,9194,1845,4768,93548,57538,0182,47050,97736,94748,714
   > Total Current Assets 
6,954
1,366
4,701
1,503
3,033
1,889
7,031
3,367
1,905
640
573
1,242
1,719
1,039
780
859
5,206
13,643
4,271
6,548
2,645
2,535
12,711
6,178
1,557
3,129
3,1291,5576,17812,7112,5352,6456,5484,27113,6435,2068597801,0391,7191,2425736401,9053,3677,0311,8893,0331,5034,7011,3666,954
       Cash And Cash Equivalents 
6,499
1,190
2,536
1,027
2,127
548
5,852
2,414
1,410
243
168
748
1,297
618
440
247
4,183
12,642
3,411
5,477
1,523
1,722
11,696
4,951
689
2,030
2,0306894,95111,6961,7221,5235,4773,41112,6424,1832474406181,2977481682431,4102,4145,8525482,1271,0272,5361,1906,499
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196
0
0
0
0
0
0
0
0
0
0
0000000000196000000000000000
       Net Receivables 
99
28
48
28
29
95
63
69
43
24
30
25
48
35
39
44
69
64
31
74
103
81
165
88
126
52
5212688165811037431646944393548253024436963952928482899
       Other Current Assets 
356
148
1,407
0
878
0
85
59
351
0
0
0
0
0
0
269
170
149
170
215
188
186
308
288
296
297
2972962883081861882151701491702690000003515985087801,407148356
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
2,936
2,839
19,910
20,031
21,596
3,403
3,409
4,158
4,201
4,485
4,717
4,893
6,306
5,840
5,8406,3064,8934,7174,4854,2014,1583,4093,40321,59620,03119,9102,8392,936000000000000
       Property Plant Equipment 
196
118
45,682
112
72
45,625
803
938
954
961
957
1,080
1,248
1,162
1,135
1,317
1,382
1,248
1,153
1,278
1,474
1,486
1,543
1,505
1,610
1,610
1,6101,6101,5051,5431,4861,4741,2781,1531,2481,3821,3171,1351,1621,2481,08095796195493880345,6257211245,682118196
       Long Term Investments 
0
270
0
0
752
0
0
0
1,027
0
200
200
331
249
129
186
129
314
600
971
586
571
386
486
1,386
843
8431,38648638657158697160031412918612924933120020001,027000752002700
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
2,936
2,839
17,216
16,899
18,443
0
0
0
0
0
0
0
0
0
00000000018,44316,89917,2162,8392,936000000000000
> Total Liabilities 
419
1,075
4,650
2,174
2,033
1,247
568
512
1,890
3,013
514
818
1,534
4,259
23,388
22,205
20,806
9,090
648
1,215
1,647
1,981
2,271
1,505
2,418
9,428
9,4282,4181,5052,2711,9811,6471,2156489,09020,80622,20523,3884,2591,5348185143,0131,8905125681,2472,0332,1744,6501,075419
   > Total Current Liabilities 
419
1,075
4,650
2,174
2,033
1,247
568
512
1,890
3,013
514
781
1,446
4,193
23,340
22,072
20,731
9,028
616
1,193
1,485
1,854
2,141
1,435
2,264
9,306
9,3062,2641,4352,1411,8541,4851,1936169,02820,73122,07223,3404,1931,4467815143,0131,8905125681,2472,0332,1744,6501,075419
       Short-term Debt 
0
0
0
450
450
0
0
0
0
0
0
0
172
0
4,824
3,567
0
0
0
0
0
0
0
0
0
0
00000000003,5674,82401720000000450450000
       Short Long Term Debt 
0
0
0
450
450
0
0
0
0
0
0
0
172
0
4,824
3,567
492
7,938
58
90
0
0
0
0
0
0
00000090587,9384923,5674,82401720000000450450000
       Accounts payable 
419
1,075
658
575
2,033
969
494
466
506
425
366
550
1,028
778
1,188
676
881
542
364
972
1,172
1,534
1,797
872
1,299
1,874
1,8741,2998721,7971,5341,1729723645428816761,1887781,0285503664255064664949692,0335756581,075419
       Other Current Liabilities 
0
0
29
24
2,337
278
28
2
1,384
0
148
226
172
0
17,216
17,548
19,130
341
58
90
138
158
172
0
0
7,253
7,25300172158138905834119,13017,54817,216017222614801,3842282782,337242900
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
88
66
47
132
75
62
32
23
162
127
130
70
154
122
1221547013012716223326275132476688000000000000
> Total Stockholder Equity
48,295
35,873
46,326
296
296
47,328
8,367
4,965
2,293
-94
2,541
3,015
3,120
-321
-2,615
-1,114
6,423
8,473
7,586
10,133
5,883
5,748
15,907
10,803
7,996
-459
-4597,99610,80315,9075,7485,88310,1337,5868,4736,423-1,114-2,615-3213,1203,0152,541-942,2934,9658,36747,32829629646,32635,87348,295
   Common Stock
50,114
45,252
58,556
58,574
46,449
61,947
139,615
139,615
139,737
139,744
144,452
146,258
147,720
147,754
148,001
151,886
162,725
183,278
183,960
187,076
187,482
193,489
207,859
208,034
208,034
208,105
208,105208,034208,034207,859193,489187,482187,076183,960183,278162,725151,886148,001147,754147,720146,258144,452139,744139,737139,615139,61561,94746,44958,57458,55645,25250,114
   Retained Earnings -229,574-221,444-217,710-212,356-207,220-201,898-197,239-195,154-193,267-173,513-169,932-167,505-165,109-161,727-159,504-157,304-155,313-152,545-149,582-146,490-26,108-18,939-70,241-23,650-17,343-11,202
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
9,382
7,964
11,421
11,963
8,474
11,488
15,241
14,932
15,101
15,475
15,392
16,261
17,127
17,034
16,889
16,933
17,211
18,462
18,780
20,296
20,299
19,479
20,404
20,479
21,406
21,010
21,01021,40620,47920,40419,47920,29920,29618,78018,46217,21116,93316,88917,03417,12716,26115,39215,47515,10114,93215,24111,4888,47411,96311,4217,9649,382



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-310
Gross Profit-310-310
 
Operating Income (+$)
Gross Profit-310
Operating Expense-20,329
Operating Income-20,329-20,639
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,623
Selling And Marketing Expenses-
Operating Expense20,3292,623
 
Net Interest Income (+$)
Interest Income-
Interest Expense-43
Net Interest Income-43-43
 
Pretax Income (+$)
Operating Income-20,329
Net Interest Income-43
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-21,066-19,635
EBIT - interestExpense = -20,372
-20,471
-20,428
Interest Expense43
Earnings Before Interest and Taxes (ebit)-20,329-21,023
Earnings Before Interest and Taxes (ebitda)-20,713
 
After tax Income (+$)
Income Before Tax-21,066
Tax Provision-0
Net Income From Continuing Ops-21,066-21,066
Net Income-20,471
Net Income Applicable To Common Shares-20,471
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-69443
 

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