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Candelaria Mining Corp
Buy, Hold or Sell?

I guess you are interested in Candelaria Mining 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 analyse Candelaria Mining Corp

Let's start. I'm going to help you getting a better view of Candelaria Mining 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 Candelaria Mining 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 Candelaria Mining Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Candelaria Mining Corp. The closing price on 2022-09-30 was $0.056 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.
Candelaria Mining Corp 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 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 Candelaria Mining Corp.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Candelaria Mining Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Candelaria Mining Corp 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 Candelaria Mining 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-3.0%-3.0%
YOY-6.0%-6.0%
5Y--1.2%+1.2%
10Y--3.3%+3.3%
1.1.2. Return on Assets

Shows how efficient Candelaria Mining Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Candelaria Mining Corp to the Gold industry mean.
  • -14.6% Return on Assets means that Candelaria Mining Corp generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Candelaria Mining Corp:

  • The MRQ is -40.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.2%TTM-14.6%-25.6%
TTM-14.6%YOY-7.0%-7.6%
TTM-14.6%5Y-13.0%-1.6%
5Y-13.0%10Y-12.6%-0.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.2%-1.9%-38.3%
TTM-14.6%-2.4%-12.2%
YOY-7.0%-2.4%-4.6%
5Y-13.0%-3.6%-9.4%
10Y-12.6%-3.9%-8.7%
1.1.3. Return on Equity

Shows how efficient Candelaria Mining Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Candelaria Mining Corp to the Gold industry mean.
  • -52.2% Return on Equity means the company generated $-0.52 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Candelaria Mining Corp:

  • The MRQ is -52.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-52.2%TTM-18.6%-33.6%
TTM-18.6%YOY-9.1%-9.5%
TTM-18.6%5Y-18.9%+0.4%
5Y-18.9%10Y-18.6%-0.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.2%-1.9%-50.3%
TTM-18.6%-2.5%-16.1%
YOY-9.1%-2.8%-6.3%
5Y-18.9%-4.0%-14.9%
10Y-18.6%-4.5%-14.1%

1.2. Operating Efficiency of Candelaria Mining Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Candelaria Mining Corp is operating .

  • Measures how much profit Candelaria Mining Corp 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 Candelaria Mining Corp 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 Candelaria Mining 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%-13.4%
TTM-3.9%-3.9%
YOY-9.2%-9.2%
5Y-2.0%-2.0%
10Y--0.6%+0.6%
1.2.2. Operating Ratio

Measures how efficient Candelaria Mining Corp 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 Candelaria Mining 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.465-1.465
TTM-1.263-1.263
YOY-0.994-0.994
5Y-1.058-1.058
10Y-1.019-1.019

1.3. Liquidity of Candelaria Mining Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Candelaria Mining Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 2.15 means the company has $2.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Candelaria Mining Corp:

  • The MRQ is 2.148. The company is able to pay all its short-term debts. +1
  • The TTM is 2.277. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.148TTM2.277-0.130
TTM2.277YOY0.244+2.033
TTM2.2775Y1.248+1.030
5Y1.24810Y1.177+0.071
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1482.893-0.745
TTM2.2773.473-1.196
YOY0.2443.935-3.691
5Y1.2484.330-3.082
10Y1.1774.522-3.345
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 0.05 means the company can pay off $0.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Candelaria Mining Corp:

  • The MRQ is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.079. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.079-0.026
TTM0.079YOY0.008+0.070
TTM0.0795Y0.374-0.295
5Y0.37410Y0.356+0.018
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.272-0.219
TTM0.0790.414-0.335
YOY0.0080.432-0.424
5Y0.3740.507-0.133
10Y0.3560.500-0.144

1.4. Solvency of Candelaria Mining Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Candelaria Mining Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.23 means that Candelaria Mining Corp assets are financed with 23.0% credit (debt) and the remaining percentage (100% - 23.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Candelaria Mining Corp:

  • The MRQ is 0.230. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.193. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.193+0.037
TTM0.193YOY0.230-0.037
TTM0.1935Y0.173+0.020
5Y0.17310Y0.187-0.014
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.187+0.043
TTM0.1930.190+0.003
YOY0.2300.191+0.039
5Y0.1730.226-0.053
10Y0.1870.225-0.038
1.4.2. Debt to Equity Ratio

Measures if Candelaria Mining Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 29.8% means that company has $0.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Candelaria Mining Corp:

  • The MRQ is 0.298. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.243. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.243+0.056
TTM0.243YOY0.299-0.057
TTM0.2435Y0.246-0.003
5Y0.24610Y0.274-0.028
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.214+0.084
TTM0.2430.229+0.014
YOY0.2990.216+0.083
5Y0.2460.284-0.038
10Y0.2740.275-0.001

2. Market Valuation of Candelaria Mining Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Candelaria Mining Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.65 means the investor is paying $-1.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Candelaria Mining Corp:

  • The EOD is -0.771. Company is losing money. -2
  • The MRQ is -1.652. Company is losing money. -2
  • The TTM is -7.814. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.771MRQ-1.652+0.881
MRQ-1.652TTM-7.814+6.162
TTM-7.814YOY-19.493+11.679
TTM-7.8145Y-10.699+2.885
5Y-10.69910Y-9.727-0.973
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-0.771-2.551+1.780
MRQ-1.652-3.668+2.016
TTM-7.814-4.547-3.267
YOY-19.493-5.608-13.885
5Y-10.699-4.461-6.238
10Y-9.727-3.893-5.834
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Candelaria Mining Corp.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Candelaria Mining Corp:

  • The MRQ is -0.021. Very Bad. -2
  • The TTM is -0.446. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.021TTM-0.446+0.424
TTM-0.446YOY0.127-0.573
TTM-0.4465Y-0.016-0.429
5Y-0.01610Y-0.0160.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0210.017-0.038
TTM-0.4460.029-0.475
YOY0.1270.059+0.068
5Y-0.0160.036-0.052
10Y-0.0160.039-0.055

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Candelaria Mining Corp 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 1.39 means the investor is paying $1.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Candelaria Mining Corp:

  • The EOD is 0.647. Very good. +2
  • The MRQ is 1.386. Good. +1
  • The TTM is 2.445. Good. +1
Trends
Current periodCompared to+/- 
EOD0.647MRQ1.386-0.739
MRQ1.386TTM2.445-1.058
TTM2.445YOY3.806-1.361
TTM2.4455Y1.363+1.082
5Y1.36310Y1.239+0.124
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.6471.118-0.471
MRQ1.3861.469-0.083
TTM2.4451.870+0.575
YOY3.8062.256+1.550
5Y1.3631.793-0.430
10Y1.2391.604-0.365

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Candelaria Mining 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--0.0870.115-25%0.113-23%0.054+60%0.049+76%
Book Value Per Share Growth---0.043-0.006-86%0.008-638%0.009-598%0.009-598%
Current Ratio--2.1482.277-6%0.244+780%1.248+72%1.177+82%
Debt To Asset Ratio--0.2300.193+19%0.2300%0.173+33%0.187+23%
Debt To Equity Ratio--0.2980.243+23%0.2990%0.246+21%0.274+9%
Dividend Per Share----0%-0%-0%-0%
Eps---0.045-0.018-60%-0.010-77%-0.016-66%-0.017-62%
Eps Growth--76.84994.616-19%896.239-91%331.351-77%331.351-77%
Gains Per Share---0.043-0.006-86%0.008-638%0.009-598%0.009-598%
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 Ratio0.647-114%1.3862.445-43%3.806-64%1.363+2%1.239+12%
Pe Ratio-0.771+53%-1.652-7.814+373%-19.493+1080%-10.699+548%-9.727+489%
Peg Ratio---0.021-0.446+1973%0.127-117%-0.016-24%-0.016-24%
Price Per Share0.056-114%0.1200.286-58%0.428-72%0.218-45%0.198-39%
Quick Ratio--0.0530.079-33%0.008+535%0.374-86%0.356-85%
Return On Assets---0.402-0.146-64%-0.070-83%-0.130-68%-0.126-69%
Return On Equity---0.522-0.186-64%-0.091-83%-0.189-64%-0.186-64%
 EOD+2 -1MRQTTM+2 -13YOY+7 -85Y+4 -1110Y+4 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.771
Price to Book Ratio (EOD)Between0-10.647
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.053
Current Ratio (MRQ)Greater than12.148
Debt to Asset Ratio (MRQ)Less than10.230
Debt to Equity Ratio (MRQ)Less than10.298
Return on Equity (MRQ)Greater than0.15-0.522
Return on Assets (MRQ)Greater than0.05-0.402
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.689
Ma 20Greater thanMa 500.060
Ma 50Greater thanMa 1000.071
Ma 100Greater thanMa 2000.080
OpenGreater thanClose0.056
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets16,789
Total Liabilities3,857
Total Stockholder Equity12,932
 As reported
Total Liabilities 3,857
Total Stockholder Equity+ 12,932
Total Assets = 16,789

Assets

Total Assets16,789
Total Current Assets4,336
Long-term Assets4,336
Total Current Assets
Cash And Cash Equivalents 3,804
Net Receivables 106
Total Current Assets  (as reported)4,336
Total Current Assets  (calculated)3,910
+/- 426
Long-term Assets
Property Plant Equipment 9,733
Other Assets 2,720
Long-term Assets  (as reported)12,453
Long-term Assets  (calculated)12,453
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,019
Long-term Liabilities1,838
Total Stockholder Equity12,932
Total Current Liabilities
Accounts payable 630
Other Current Liabilities 959
Total Current Liabilities  (as reported)2,019
Total Current Liabilities  (calculated)1,589
+/- 430
Long-term Liabilities
Long term Debt 1,367
Other Liabilities 471
Long-term Liabilities  (as reported)1,838
Long-term Liabilities  (calculated)1,838
+/-0
Total Stockholder Equity
Common Stock60,919
Retained Earnings -58,454
Other Stockholders Equity 10,467
Total Stockholder Equity (as reported)12,932
Total Stockholder Equity (calculated)12,932
+/-0
Other
Capital Stock60,919
Common Stock Shares Outstanding 149,411
Net Invested Capital 14,299
Net Tangible Assets 12,932
Net Working Capital 2,317



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-31
> Total Assets 
22,952
38,885
42,116
38,549
37,598
36,298
36,880
36,113
35,601
14,696
14,146
14,268
14,581
12,077
18,570
19,701
18,328
18,282
18,241
23,971
22,966
16,789
16,78922,96623,97118,24118,28218,32819,70118,57012,07714,58114,26814,14614,69635,60136,11336,88036,29837,59838,54942,11638,88522,952
   > Total Current Assets 
1,374
3,115
6,939
5,848
4,908
4,607
4,083
3,324
3,176
329
125
253
211
62
884
407
524
860
294
6,909
5,558
4,336
4,3365,5586,909294860524407884622112531253293,1763,3244,0834,6074,9085,8486,9393,1151,374
       Cash And Cash Equivalents 
1,301
940
4,362
3,271
2,277
2,109
1,357
585
376
277
73
204
169
35
860
404
492
756
206
5,951
4,488
3,804
3,8044,4885,95120675649240486035169204732773765851,3572,1092,2773,2714,3629401,301
       Net Receivables 
73
1,931
2,467
2,508
2,572
2,470
2,698
2,701
410
24
26
27
19
19
5
3
3
79
54
66
371
106
10637166547933519192726244102,7012,6982,4702,5722,5082,4671,93173
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
14,367
14,021
14,015
14,370
12,015
17,686
19,294
17,804
17,422
17,947
17,062
17,408
12,453
12,45317,40817,06217,94717,42217,80419,29417,68612,01514,37014,01514,02114,367000000000
       Property Plant Equipment 
44
32,716
32,714
32,701
32,690
31,691
32,797
32,789
4,835
11,523
11,238
11,191
11,440
9,473
9,864
10,252
9,142
9,235
9,651
9,239
9,506
9,733
9,7339,5069,2399,6519,2359,14210,2529,8649,47311,44011,19111,23811,5234,83532,78932,79731,69132,69032,70132,71432,71644
       Long Term Investments 
2,858
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,858
       Long-term Assets Other 
0
0
0
0
0
0
0
0
32,425
14,367
14,021
14,015
14,370
0
0
0
0
0
0
0
0
0
00000000014,37014,01514,02114,36732,42500000000
> Total Liabilities 
6,145
15,111
11,172
2,717
2,095
2,110
2,179
2,182
2,375
2,689
2,824
3,493
3,943
2,868
4,247
4,475
4,413
4,105
4,424
3,425
3,593
3,857
3,8573,5933,4254,4244,1054,4134,4754,2472,8683,9433,4932,8242,6892,3752,1822,1792,1102,0952,71711,17215,1116,145
   > Total Current Liabilities 
3,390
5,808
2,213
2,717
2,095
2,110
2,179
2,182
2,375
2,689
2,824
3,493
3,943
2,290
2,665
2,830
2,846
2,715
2,955
1,840
1,789
2,019
2,0191,7891,8402,9552,7152,8462,8302,6652,2903,9433,4932,8242,6892,3752,1822,1792,1102,0952,7172,2135,8083,390
       Short-term Debt 
2,499
12,642
8,959
621
925
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0000000000013000009256218,95912,6422,499
       Short Long Term Debt 
2,499
12,642
8,959
621
925
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0000000000013000009256218,95912,6422,499
       Accounts payable 
291
677
559
425
419
376
421
424
602
876
1,035
551
582
628
595
651
911
622
901
761
582
630
6305827619016229116515956285825511,035876602424421376419425559677291
       Other Current Liabilities 
600
1,769
1,605
1,657
740
1,734
1,758
1,758
264
1,813
1,776
2,532
2,837
1,042
1,013
999
958
921
936
929
953
959
9599539299369219589991,0131,0422,8372,5321,7761,8132641,7581,7581,7347401,6571,6051,769600
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
578
1,582
1,645
1,567
1,390
1,469
1,585
1,804
1,838
1,8381,8041,5851,4691,3901,5671,6451,5825780000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
578
576
590
583
400
419
429
454
471
4714544294194005835905765780000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,132
4,871
4,610
5,261
5,261
5,261
5,261
0
05,2615,2615,2615,2614,6104,8715,13200000000000000
> Total Stockholder Equity
16,808
20,577
27,974
33,723
33,623
31,326
31,879
31,025
30,510
9,235
8,559
7,994
8,149
7,472
14,323
15,226
13,915
14,177
13,817
20,546
19,373
12,932
12,93219,37320,54613,81714,17713,91515,22614,3237,4728,1497,9948,5599,23530,51031,02531,87931,32633,62333,72327,97420,57716,808
   Common Stock
15,437
22,068
35,897
42,054
42,799
44,645
44,645
44,645
6,657
44,645
44,645
44,645
44,645
45,102
48,896
49,983
49,983
51,807
52,186
60,579
60,919
60,919
60,91960,91960,57952,18651,80749,98349,98348,89645,10244,64544,64544,64544,6456,65744,64544,64544,64542,79942,05435,89722,06815,437
   Retained Earnings -58,454-51,703-50,262-48,895-47,779-47,131-45,676-44,230-40,567-41,145-40,981-40,459-40,125-18,729-18,449-17,347-16,274-12,359-11,632-11,221-8,919-2,754
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
4,125
7,428
3,298
3,301
3,183
2,955
4,581
4,829
685
4,715
4,373
4,330
4,649
2,937
9,657
10,919
11,063
10,149
10,526
10,229
10,157
10,467
10,46710,15710,22910,52610,14911,06310,9199,6572,9374,6494,3304,3734,7156854,8294,5812,9553,1833,3013,2987,4284,125



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-04-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-5,139
Operating Income-5,139-5,139
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,554
Selling And Marketing Expenses-
Operating Expense5,1393,554
 
Net Interest Income (+$)
Interest Income-
Interest Expense-5,782
Net Interest Income-5,782-5,782
 
Pretax Income (+$)
Operating Income-5,139
Net Interest Income-5,782
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-10,675-5,385
EBIT - interestExpense = -9,870
-10,675
-4,893
Interest Expense5,782
Earnings Before Interest and Taxes (ebit)-4,088-4,893
Earnings Before Interest and Taxes (ebitda)-4,893
 
After tax Income (+$)
Income Before Tax-10,675
Tax Provision--
Net Income From Continuing Ops-10,675-10,675
Net Income-10,675
Net Income Applicable To Common Shares-10,675
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2465,782
 

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