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Constantine Metal Resources Ltd
Buy, Hold or Sell?

I guess you are interested in Constantine Metal Resources Ltd. 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 Constantine Metal Resources Ltd

Let's start. I'm going to help you getting a better view of Constantine Metal Resources 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Constantine Metal Resources Ltd 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 Constantine Metal Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Constantine Metal Resources Ltd. The closing price on 2022-10-03 was $0.2204 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.
Constantine Metal Resources Ltd 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 Constantine Metal Resources Ltd.

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 Constantine Metal Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Constantine Metal Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Constantine Metal Resources Ltd:

  • 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--66.8%+66.8%
TTM--107.6%+107.6%
YOY--147.1%+147.1%
5Y--295.7%+295.7%
10Y--521.9%+521.9%
1.1.2. Return on Assets

Shows how efficient Constantine Metal Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Constantine Metal Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -1.2% Return on Assets means that Constantine Metal Resources Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Constantine Metal Resources Ltd:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.9%+0.7%
TTM-1.9%YOY-1.3%-0.7%
TTM-1.9%5Y-1.5%-0.4%
5Y-1.5%10Y-0.7%-0.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-3.6%+2.4%
TTM-1.9%-3.0%+1.1%
YOY-1.3%-3.8%+2.5%
5Y-1.5%-5.0%+3.5%
10Y-0.7%-5.9%+5.2%
1.1.3. Return on Equity

Shows how efficient Constantine Metal Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Constantine Metal Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -1.3% Return on Equity means Constantine Metal Resources Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Constantine Metal Resources Ltd:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-2.1%+0.8%
TTM-2.1%YOY-1.4%-0.7%
TTM-2.1%5Y-1.6%-0.5%
5Y-1.6%10Y-0.6%-1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-3.9%+2.6%
TTM-2.1%-3.3%+1.2%
YOY-1.4%-4.0%+2.6%
5Y-1.6%-5.5%+3.9%
10Y-0.6%-6.2%+5.6%

1.2. Operating Efficiency of Constantine Metal Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Constantine Metal Resources Ltd is operating .

  • Measures how much profit Constantine Metal Resources Ltd 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 Constantine Metal Resources Ltd to the Other Industrial Metals & Mining 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 Constantine Metal Resources Ltd:

  • 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--100.5%+100.5%
TTM--92.0%+92.0%
YOY--166.1%+166.1%
5Y--292.8%+292.8%
10Y--426.5%+426.5%
1.2.2. Operating Ratio

Measures how efficient Constantine Metal Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Constantine Metal Resources Ltd:

  • 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-1.764-1.764
TTM-1.604-1.604
YOY-1.695-1.695
5Y-2.359-2.359
10Y-3.202-3.202

1.3. Liquidity of Constantine Metal Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Constantine Metal Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.02 means the company has $2.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Constantine Metal Resources Ltd:

  • The MRQ is 2.020. The company is able to pay all its short-term debts. +1
  • The TTM is 1.675. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.020TTM1.675+0.346
TTM1.675YOY0.299+1.375
TTM1.6755Y6.531-4.857
5Y6.53110Y6.009+0.522
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0203.394-1.374
TTM1.6753.989-2.314
YOY0.2993.282-2.983
5Y6.5314.318+2.213
10Y6.0093.773+2.236
1.3.2. Quick Ratio

Measures if Constantine Metal Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Constantine Metal Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.32 means the company can pay off $0.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Constantine Metal Resources Ltd:

  • The MRQ is 0.323. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.238. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.238+0.085
TTM0.238YOY0.053+0.185
TTM0.2385Y0.672-0.435
5Y0.67210Y0.588+0.084
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3230.522-0.199
TTM0.2380.711-0.473
YOY0.0530.670-0.617
5Y0.6720.813-0.141
10Y0.5880.829-0.241

1.4. Solvency of Constantine Metal Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Constantine Metal Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.08 means that Constantine Metal Resources Ltd assets are financed with 7.9% credit (debt) and the remaining percentage (100% - 7.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Constantine Metal Resources Ltd:

  • The MRQ is 0.079. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.085. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.079TTM0.085-0.006
TTM0.085YOY0.089-0.005
TTM0.0855Y0.054+0.031
5Y0.05410Y0.059-0.005
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0790.152-0.073
TTM0.0850.165-0.080
YOY0.0890.191-0.102
5Y0.0540.214-0.160
10Y0.0590.223-0.164
1.4.2. Debt to Equity Ratio

Measures if Constantine Metal Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 8.6% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Constantine Metal Resources Ltd:

  • The MRQ is 0.086. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.093. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.086TTM0.093-0.007
TTM0.093YOY0.098-0.006
TTM0.0935Y0.058+0.034
5Y0.05810Y0.065-0.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0860.147-0.061
TTM0.0930.173-0.080
YOY0.0980.182-0.084
5Y0.0580.231-0.173
10Y0.0650.240-0.175

2. Market Valuation of Constantine Metal Resources Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Constantine Metal Resources Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -9.20 means the investor is paying $-9.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Constantine Metal Resources Ltd:

  • The EOD is -7.245. Company is losing money. -2
  • The MRQ is -9.204. Company is losing money. -2
  • The TTM is -12.262. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.245MRQ-9.204+1.959
MRQ-9.204TTM-12.262+3.059
TTM-12.262YOY-7.997-4.266
TTM-12.2625Y-9.502-2.760
5Y-9.50210Y-8.262-1.239
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.245-4.092-3.153
MRQ-9.204-5.384-3.820
TTM-12.262-6.557-5.705
YOY-7.997-6.972-1.025
5Y-9.502-5.561-3.941
10Y-8.262-4.580-3.682
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Constantine Metal Resources Ltd.

  • 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 Constantine Metal Resources Ltd:

  • The MRQ is -0.300. Very Bad. -2
  • The TTM is 0.296. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.300TTM0.296-0.596
TTM0.296YOY0.317-0.020
TTM0.2965Y0.148+0.149
5Y0.14810Y0.1480.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3000.004-0.304
TTM0.2960.039+0.257
YOY0.3170.062+0.255
5Y0.1480.051+0.097
10Y0.1480.049+0.099

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Constantine Metal Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.80 means the investor is paying $0.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Constantine Metal Resources Ltd:

  • The EOD is 0.632. Very good. +2
  • The MRQ is 0.803. Very good. +2
  • The TTM is 0.869. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.632MRQ0.803-0.171
MRQ0.803TTM0.869-0.065
TTM0.869YOY0.439+0.430
TTM0.8695Y0.292+0.577
5Y0.29210Y0.254+0.038
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6321.676-1.044
MRQ0.8032.005-1.202
TTM0.8692.364-1.495
YOY0.4391.933-1.494
5Y0.2921.831-1.539
10Y0.2541.635-1.381

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Constantine Metal Resources 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 Per Share--0.3490.366-5%0.414-16%0.200+74%0.174+100%
Book Value Per Share Growth---0.004-0.013+221%-0.011+167%0.035-112%0.035-112%
Current Ratio--2.0201.675+21%0.299+575%6.531-69%6.009-66%
Debt To Asset Ratio--0.0790.085-7%0.089-12%0.054+46%0.059+33%
Debt To Equity Ratio--0.0860.093-8%0.098-13%0.058+47%0.065+32%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.008+69%-0.006+29%-0.007+55%-0.003-44%
Eps Growth--30.72322.154+39%-27.027+188%-13.457+144%-13.457+144%
Gains Per Share---0.004-0.013+221%-0.011+167%0.035-112%0.035-112%
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 Ratio0.632-27%0.8030.869-8%0.439+83%0.292+175%0.254+216%
Pe Ratio-7.245+21%-9.204-12.262+33%-7.997-13%-9.502+3%-8.262-10%
Peg Ratio---0.3000.296-201%0.317-195%0.148-303%0.148-303%
Price Per Share0.220-27%0.2800.318-12%0.180+56%0.263+7%0.242+16%
Quick Ratio--0.3230.238+36%0.053+508%0.672-52%0.588-45%
Return On Assets---0.012-0.019+63%-0.013+7%-0.015+29%-0.007-45%
Return On Equity---0.013-0.021+64%-0.014+8%-0.016+26%-0.006-52%
 EOD+2 -1MRQTTM+13 -2YOY+12 -35Y+6 -910Y+4 -11

3.2. Fundamental Score

Let's check the fundamental score of Constantine Metal Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.245
Price to Book Ratio (EOD)Between0-10.632
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.323
Current Ratio (MRQ)Greater than12.020
Debt to Asset Ratio (MRQ)Less than10.079
Debt to Equity Ratio (MRQ)Less than10.086
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.012
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Constantine Metal Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.519
Ma 20Greater thanMa 500.209
Ma 50Greater thanMa 1000.240
Ma 100Greater thanMa 2000.246
OpenGreater thanClose0.207
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets23,042
Total Liabilities1,816
Total Stockholder Equity21,226
 As reported
Total Liabilities 1,816
Total Stockholder Equity+ 21,226
Total Assets = 23,042

Assets

Total Assets23,042
Total Current Assets1,311
Long-term Assets1,311
Total Current Assets
Cash And Cash Equivalents 1,090
Net Receivables 210
Other Current Assets 11
Total Current Assets  (as reported)1,311
Total Current Assets  (calculated)1,311
+/-0
Long-term Assets
Property Plant Equipment 21,699
Long-term Assets Other 32
Long-term Assets  (as reported)21,731
Long-term Assets  (calculated)21,731
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities649
Long-term Liabilities1,167
Total Stockholder Equity21,226
Total Current Liabilities
Accounts payable 258
Total Current Liabilities  (as reported)649
Total Current Liabilities  (calculated)258
+/- 391
Long-term Liabilities
Long term Debt 1,057
Capital Lease Obligations Min Short Term Debt140
Long-term Liabilities  (as reported)1,167
Long-term Liabilities  (calculated)1,197
+/- 30
Total Stockholder Equity
Common Stock30,295
Retained Earnings -12,850
Other Stockholders Equity 3,781
Total Stockholder Equity (as reported)21,226
Total Stockholder Equity (calculated)21,226
+/-0
Other
Capital Stock30,295
Common Stock Shares Outstanding 60,901
Net Invested Capital 22,283
Net Tangible Assets 21,226
Net Working Capital 662



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-31
> Total Assets 
10,225
14,799
13,886
13,402
16,517
22,491
15,694
25,852
25,380
25,322
24,809
25,763
21,813
21,423
21,403
21,459
21,970
21,849
21,733
22,175
23,117
23,075
23,042
23,04223,07523,11722,17521,73321,84921,97021,45921,40321,42321,81325,76324,80925,32225,38025,85215,69422,49116,51713,40213,88614,79910,225
   > Total Current Assets 
477
5,603
5,073
3,202
2,028
1,397
445
8,341
4,665
3,895
2,943
2,424
1,550
826
469
353
375
237
125
792
1,519
1,291
1,311
1,3111,2911,5197921252373753534698261,5502,4242,9433,8954,6658,3414451,3972,0283,2025,0735,603477
       Cash And Cash Equivalents 
424
5,572
5,059
3,045
1,780
978
311
7,983
4,308
3,619
2,677
1,998
1,197
689
395
285
268
191
101
753
1,168
1,122
1,090
1,0901,1221,1687531011912682853956891,1971,9982,6773,6194,3087,9833119781,7803,0455,0595,572424
       Short-term Investments 
0
0
0
0
0
0
0
32
23
21
18
33
26
30
15
6
0
0
0
0
0
0
0
0000000615302633182123320000000
       Net Receivables 
18
16
8
147
203
380
113
291
322
250
249
394
310
106
59
61
89
28
5
21
322
149
210
2101493222152889615910631039424925032229111338020314781618
       Other Current Assets 
36
15
6
10
44
40
22
35
12
1
0
0
17
0
0
0
18
18
18
17
28
20
11
112028171818180001700112352240441061536
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
21,866
23,339
20,263
20,598
20,934
21,107
21,594
21,612
21,609
21,384
21,598
21,783
21,731
21,73121,78321,59821,38421,60921,61221,59421,10720,93420,59820,26323,33921,8660000000000
       Property Plant Equipment 
13,031
11,956
12,016
12,725
14,457
21,050
15,217
17,376
20,578
3,175
21,725
23,202
20,126
20,460
20,789
20,967
21,561
21,580
21,578
21,352
21,567
21,752
21,699
21,69921,75221,56721,35221,57821,58021,56120,96720,78920,46020,12623,20221,7253,17520,57817,37615,21721,05014,45712,72512,01611,95613,031
       Long Term Investments 
34
33
33
31
32
44
32
136
137
137
140
137
137
0
0
0
0
0
0
0
0
0
0
000000000013713714013713713632443231333334
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
21,427
21,866
137
137
138
145
140
33
32
31
31
31
32
32
3232313131323314014513813713721,86621,427000000000
> Total Liabilities 
248
2,078
1,712
458
554
188
164
823
461
248
50
1,431
1,284
1,218
1,317
1,570
2,004
2,090
2,123
2,151
2,071
1,693
1,816
1,8161,6932,0712,1512,1232,0902,0041,5701,3171,2181,2841,431502484618231641885544581,7122,078248
   > Total Current Liabilities 
248
2,078
1,712
458
554
188
164
823
461
248
50
1,431
557
457
521
740
994
1,052
1,059
1,062
954
552
649
6495529541,0621,0591,0529947405214575571,431502484618231641885544581,7122,078248
       Accounts payable 
180
45
92
458
554
162
116
805
443
200
50
735
541
454
509
723
760
261
252
255
459
216
258
258216459255252261760723509454541735502004438051161625544589245180
       Other Current Liabilities 
68
2,033
1,620
0
0
0
0
0
0
0
0
668
0
0
0
0
0
0
0
0
0
0
0
00000000000668000000001,6202,03368
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
727
761
796
830
1,010
1,038
1,064
1,090
1,117
1,141
1,167
1,1671,1411,1171,0901,0641,0381,010830796761727000000000000
> Total Stockholder Equity
9,977
12,721
12,174
12,944
15,963
22,302
15,530
25,029
24,919
25,074
24,759
24,332
20,528
20,206
20,086
19,889
19,966
19,759
19,611
20,024
21,046
21,382
21,226
21,22621,38221,04620,02419,61119,75919,96619,88920,08620,20620,52824,33224,75925,07424,91925,02915,53022,30215,96312,94412,17412,7219,977
   Common Stock
15,191
15,617
14,891
16,281
20,360
28,896
20,360
30,056
30,055
4,537
30,469
30,469
26,961
26,961
26,961
26,955
27,445
27,445
27,511
28,057
29,665
30,177
30,295
30,29530,17729,66528,05727,51127,44527,44526,95526,96126,96126,96130,46930,4694,53730,05530,05620,36028,89620,36016,28114,89115,61715,191
   Retained Earnings -12,850-12,576-12,295-11,199-11,064-10,847-10,633-10,312-9,982-9,867-9,540-9,328-8,327-8,004-7,706-7,590-7,261-9,957-6,767-5,285-4,312-4,562-6,822
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
1,608
1,666
1,595
1,948
2,370
3,363
2,430
2,562
2,570
396
2,617
3,192
3,108
3,112
3,108
3,246
3,153
3,160
3,164
3,166
3,675
3,781
3,781
3,7813,7813,6753,1663,1643,1603,1533,2463,1083,1123,1083,1922,6173962,5702,5622,4303,3632,3701,9481,5951,6661,608



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, 2021-10-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-30
Gross Profit-30-30
 
Operating Income (+$)
Gross Profit-30
Operating Expense-1,493
Operating Income-1,493-1,523
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,463
Selling And Marketing Expenses-
Operating Expense1,4931,463
 
Net Interest Income (+$)
Interest Income0
Interest Expense-149
Net Interest Income-149-149
 
Pretax Income (+$)
Operating Income-1,493
Net Interest Income-149
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,662-1,472
EBIT - interestExpense = -1,636
-1,662
-1,513
Interest Expense149
Earnings Before Interest and Taxes (ebit)-1,486-1,513
Earnings Before Interest and Taxes (ebitda)-1,483
 
After tax Income (+$)
Income Before Tax-1,662
Tax Provision--
Net Income From Continuing Ops-1,662-1,662
Net Income-1,662
Net Income Applicable To Common Shares-1,662
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-20149
 

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