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Clean Seed Capital Group Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Clean Seed Capital Group Ltd?

I guess you are interested in Clean Seed Capital Group 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 Clean Seed Capital Group Ltd

Let's start. I'm going to help you getting a better view of Clean Seed Capital Group 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 Clean Seed Capital Group 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 Clean Seed Capital Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Clean Seed Capital Group Ltd. The closing price on 2023-01-31 was C$0.26 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.
Clean Seed Capital Group Ltd Daily Candlestick Chart
Clean Seed Capital Group Ltd Daily Candlestick Chart
Summary









1. Valuation of Clean Seed Capital Group Ltd




Current price per share

C$0.26

2. Growth of Clean Seed Capital Group Ltd




Is Clean Seed Capital Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3m$6.7m-$101.9k-1.5%

How much money is Clean Seed Capital Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$521.3k-$660.3k$139k26.7%
Net Profit Margin6.8%-3,271.8%--

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

3. Financial Health of Clean Seed Capital Group Ltd




Comparing to competitors in the Farm & Heavy Construction Machinery industry




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#145 / 153

Most Revenue
#150 / 153

Most Profit
#116 / 153


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Clean Seed Capital Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Clean Seed Capital Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Clean Seed Capital Group Ltd to the Farm & Heavy Construction Machinery 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 Clean Seed Capital Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.8%-6.8%
TTM6.8%YOY-3,271.8%+3,278.6%
TTM6.8%5Y-720.8%+727.6%
5Y-720.8%10Y-720.8%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM6.8%2.8%+4.0%
YOY-3,271.8%2.2%-3,274.0%
5Y-720.8%2.3%-723.1%
10Y-720.8%2.6%-723.4%
1.1.2. Return on Assets

Shows how efficient Clean Seed Capital Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Clean Seed Capital Group Ltd to the Farm & Heavy Construction Machinery industry mean.
  • -6.9% Return on Assets means that Clean Seed Capital Group Ltd generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Clean Seed Capital Group Ltd:

  • The MRQ is -6.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-4.7%-2.2%
TTM-4.7%YOY-6.9%+2.2%
TTM-4.7%5Y-5.1%+0.4%
5Y-5.1%10Y-5.1%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%0.7%-7.6%
TTM-4.7%0.7%-5.4%
YOY-6.9%0.7%-7.6%
5Y-5.1%0.6%-5.7%
10Y-5.1%0.7%-5.8%
1.1.3. Return on Equity

Shows how efficient Clean Seed Capital Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Clean Seed Capital Group Ltd to the Farm & Heavy Construction Machinery industry mean.
  • -12.3% Return on Equity means Clean Seed Capital Group Ltd generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Clean Seed Capital Group Ltd:

  • The MRQ is -12.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.3%TTM-7.8%-4.5%
TTM-7.8%YOY-9.7%+1.9%
TTM-7.8%5Y-11.0%+3.1%
5Y-11.0%10Y-11.0%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.3%1.9%-14.2%
TTM-7.8%2.1%-9.9%
YOY-9.7%1.8%-11.5%
5Y-11.0%1.7%-12.7%
10Y-11.0%1.6%-12.6%

1.2. Operating Efficiency of Clean Seed Capital Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Clean Seed Capital Group Ltd is operating .

  • Measures how much profit Clean Seed Capital Group 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 Clean Seed Capital Group Ltd to the Farm & Heavy Construction Machinery 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 Clean Seed Capital Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.9%-10.9%
TTM10.9%YOY-2,699.3%+2,710.3%
TTM10.9%5Y-592.5%+603.4%
5Y-592.5%10Y-592.5%0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM10.9%3.7%+7.2%
YOY-2,699.3%4.8%-2,704.1%
5Y-592.5%4.6%-597.1%
10Y-592.5%3.9%-596.4%
1.2.2. Operating Ratio

Measures how efficient Clean Seed Capital Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery 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 Clean Seed Capital Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.141-0.141
TTM0.141YOY28.832-28.692
TTM0.1415Y6.445-6.304
5Y6.44510Y6.4450.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.624-1.624
TTM0.1411.581-1.440
YOY28.8321.561+27.271
5Y6.4451.443+5.002
10Y6.4451.187+5.258

1.3. Liquidity of Clean Seed Capital Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Clean Seed Capital Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 0.10 means the company has $0.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Clean Seed Capital Group Ltd:

  • The MRQ is 0.098. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.116. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.116-0.019
TTM0.116YOY0.364-0.248
TTM0.1165Y0.320-0.204
5Y0.32010Y0.3200.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0981.521-1.423
TTM0.1161.530-1.414
YOY0.3641.555-1.191
5Y0.3201.491-1.171
10Y0.3201.270-0.950
1.3.2. Quick Ratio

Measures if Clean Seed Capital Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Clean Seed Capital Group Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Clean Seed Capital Group Ltd:

  • The MRQ is 0.011. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.012-0.002
TTM0.012YOY0.012+0.000
TTM0.0125Y0.016-0.004
5Y0.01610Y0.0160.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.640-0.629
TTM0.0120.665-0.653
YOY0.0120.725-0.713
5Y0.0160.658-0.642
10Y0.0160.653-0.637

1.4. Solvency of Clean Seed Capital Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Clean Seed Capital Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Clean Seed Capital Group Ltd to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.44 means that Clean Seed Capital Group Ltd assets are financed with 44.2% credit (debt) and the remaining percentage (100% - 44.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Clean Seed Capital Group Ltd:

  • The MRQ is 0.442. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.392. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.392+0.050
TTM0.392YOY0.293+0.099
TTM0.3925Y0.420-0.028
5Y0.42010Y0.4200.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4420.571-0.129
TTM0.3920.551-0.159
YOY0.2930.585-0.292
5Y0.4200.579-0.159
10Y0.4200.576-0.156
1.4.2. Debt to Equity Ratio

Measures if Clean Seed Capital Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Clean Seed Capital Group Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 79.1% means that company has $0.79 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Clean Seed Capital Group Ltd:

  • The MRQ is 0.791. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.650. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.650+0.142
TTM0.650YOY0.417+0.232
TTM0.6505Y0.831-0.181
5Y0.83110Y0.8310.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7911.340-0.549
TTM0.6501.266-0.616
YOY0.4171.432-1.015
5Y0.8311.422-0.591
10Y0.8311.400-0.569

2. Market Valuation of Clean Seed Capital Group Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Clean Seed Capital Group Ltd generates.

  • Above 15 is considered overpriced but always compare Clean Seed Capital Group Ltd to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of -12.40 means the investor is paying $-12.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Clean Seed Capital Group Ltd:

  • The EOD is -22.233. Company is losing money. -2
  • The MRQ is -12.399. Company is losing money. -2
  • The TTM is 5.446. Very good. +2
Trends
Current periodCompared to+/- 
EOD-22.233MRQ-12.399-9.834
MRQ-12.399TTM5.446-17.845
TTM5.446YOY-51.307+56.753
TTM5.4465Y-26.002+31.448
5Y-26.00210Y-26.0020.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-22.23332.262-54.495
MRQ-12.39935.243-47.642
TTM5.44647.716-42.270
YOY-51.30740.698-92.005
5Y-26.00240.588-66.590
10Y-26.00232.572-58.574
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Clean Seed Capital Group Ltd.

  • 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 Clean Seed Capital Group Ltd:

  • The MRQ is -10.827. Very Bad. -2
  • The TTM is -0.600. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-10.827TTM-0.600-10.227
TTM-0.600YOY-58.106+57.506
TTM-0.6005Y-11.188+10.588
5Y-11.18810Y-11.1880.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.8270.248-11.075
TTM-0.6000.045-0.645
YOY-58.1060.313-58.419
5Y-11.1880.198-11.386
10Y-11.1880.233-11.421

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

Measures if the stock price of Clean Seed Capital Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.53 means the investor is paying $1.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Clean Seed Capital Group Ltd:

  • The EOD is 2.735. Good. +1
  • The MRQ is 1.525. Good. +1
  • The TTM is 2.512. Good. +1
Trends
Current periodCompared to+/- 
EOD2.735MRQ1.525+1.210
MRQ1.525TTM2.512-0.987
TTM2.512YOY4.977-2.465
TTM2.5125Y4.426-1.914
5Y4.42610Y4.4260.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.7351.386+1.349
MRQ1.5251.561-0.036
TTM2.5121.779+0.733
YOY4.9771.746+3.231
5Y4.4261.444+2.982
10Y4.4261.153+3.273
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Clean Seed Capital Group 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---0.009-0.001-93%-0.004-58%0.005-264%0.005-264%
Book Value Growth--0.9160.995-8%0.966-5%1.053-13%1.053-13%
Book Value Per Share--0.0950.100-5%0.101-6%0.082+16%0.082+16%
Book Value Per Share Growth--0.9160.995-8%0.966-5%1.053-13%1.053-13%
Current Ratio--0.0980.116-16%0.364-73%0.320-70%0.320-70%
Debt To Asset Ratio--0.4420.392+13%0.293+51%0.420+5%0.420+5%
Debt To Equity Ratio--0.7910.650+22%0.417+90%0.831-5%0.831-5%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.008-33%-0.010-16%-0.006-46%-0.006-46%
Eps Growth--1.1450.256+347%0.895+28%1.202-5%1.202-5%
Free Cash Flow Per Share---0.007-0.008+11%-0.011+44%-0.005-26%-0.005-26%
Free Cash Flow Per Share Growth--1.506-0.653+143%0.939+60%0.651+131%0.651+131%
Free Cash Flow To Equity Per Share--0.0000.000-64%-0.006+1224%0.001-149%0.001-149%
Free Cash Flow To Equity Per Share Growth---0.7710.460-268%-2.147+179%3.669-121%3.669-121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.258--------
Intrinsic Value_10Y_min---0.579--------
Intrinsic Value_1Y_max---0.021--------
Intrinsic Value_1Y_min---0.037--------
Intrinsic Value_3Y_max---0.067--------
Intrinsic Value_3Y_min---0.131--------
Intrinsic Value_5Y_max---0.117--------
Intrinsic Value_5Y_min---0.244--------
Net Profit Margin---0.068-100%-32.7180%-7.2080%-7.2080%
Operating Margin---0.109-100%-26.9930%-5.9250%-5.9250%
Operating Ratio---0.141-100%28.832-100%6.445-100%6.445-100%
Pb Ratio2.735+44%1.5252.512-39%4.977-69%4.426-66%4.426-66%
Pe Ratio-22.233-79%-12.3995.446-328%-51.307+314%-26.002+110%-26.002+110%
Peg Ratio---10.827-0.600-94%-58.106+437%-11.188+3%-11.188+3%
Price Per Share0.260+44%0.1450.251-42%0.503-71%0.337-57%0.337-57%
Price To Total Gains Ratio-30.008-79%-16.735110.997-115%-31.581+89%-31.989+91%-31.989+91%
Profit Growth--1.1450.256+347%0.895+28%1.202-5%1.202-5%
Quick Ratio--0.0110.012-15%0.012-12%0.016-34%0.016-34%
Return On Assets---0.069-0.047-31%-0.069+0%-0.051-26%-0.051-26%
Return On Equity---0.123-0.078-36%-0.097-21%-0.110-11%-0.110-11%
Total Gains Per Share---0.009-0.001-93%-0.004-58%0.005-264%0.005-264%
Total Gains Per Share Growth---2.9300.539-643%0.824-455%9.752-130%9.752-130%
Usd Book Value--6371375.7286678688.670-5%6780656.266-6%5473110.090+16%5473110.090+16%
Usd Book Value Change Per Share---0.0060.000-93%-0.003-58%0.004-264%0.004-264%
Usd Book Value Per Share--0.0710.074-5%0.076-6%0.061+16%0.061+16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.009-0.006-33%-0.007-16%-0.005-46%-0.005-46%
Usd Free Cash Flow---492990.272-548604.119+11%-711499.202+44%-194374.906-61%-194374.906-61%
Usd Free Cash Flow Per Share---0.005-0.006+11%-0.008+44%-0.004-26%-0.004-26%
Usd Free Cash Flow To Equity Per Share--0.0000.000-64%-0.004+1224%0.001-149%0.001-149%
Usd Price Per Share0.194+44%0.1080.188-42%0.376-71%0.252-57%0.252-57%
Usd Profit---783870.878-521356.905-33%-660383.021-16%-421194.363-46%-421194.363-46%
Usd Revenue---236552.100-100%1381.008-100%268883.005-100%268883.005-100%
Usd Total Gains Per Share---0.0060.000-93%-0.003-58%0.004-264%0.004-264%
 EOD+2 -3MRQTTM+11 -27YOY+14 -225Y+9 -2710Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of Clean Seed Capital Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.233
Price to Book Ratio (EOD)Between0-12.735
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.011
Current Ratio (MRQ)Greater than10.098
Debt to Asset Ratio (MRQ)Less than10.442
Debt to Equity Ratio (MRQ)Less than10.791
Return on Equity (MRQ)Greater than0.15-0.123
Return on Assets (MRQ)Greater than0.05-0.069
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Clean Seed Capital Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.280
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets15,270
Total Liabilities6,745
Total Stockholder Equity8,525
 As reported
Total Liabilities 6,745
Total Stockholder Equity+ 8,525
Total Assets = 15,270

Assets

Total Assets15,270
Total Current Assets454
Long-term Assets454
Total Current Assets
Cash And Cash Equivalents 55
Net Receivables 49
Inventory 266
Other Current Assets 60
Total Current Assets  (as reported)454
Total Current Assets  (calculated)429
+/- 25
Long-term Assets
Property Plant Equipment 705
Long Term Investments 4,392
Intangible Assets 9,712
Long-term Assets  (as reported)14,816
Long-term Assets  (calculated)14,809
+/- 7

Liabilities & Shareholders' Equity

Total Current Liabilities4,648
Long-term Liabilities2,096
Total Stockholder Equity8,525
Total Current Liabilities
Short Long Term Debt 2,259
Accounts payable 1,504
Other Current Liabilities 490
Total Current Liabilities  (as reported)4,648
Total Current Liabilities  (calculated)4,253
+/- 395
Long-term Liabilities
Long term Debt 2,096
Long-term Liabilities  (as reported)2,096
Long-term Liabilities  (calculated)2,096
+/-0
Total Stockholder Equity
Common Stock28,527
Retained Earnings -23,078
Total Stockholder Equity (as reported)8,525
Total Stockholder Equity (calculated)5,448
+/- 3,076
Other
Capital Stock28,527
Common Stock Shares Outstanding 89,686
Net Debt 4,301
Net Invested Capital 12,880
Net Tangible Assets -1,194
Net Working Capital -4,195



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
11,710
10,310
10,286
9,978
9,965
10,530
10,729
10,895
14,249
13,590
12,800
12,425
12,950
13,224
13,791
14,684
15,155
15,270
15,27015,15514,68413,79113,22412,95012,42512,80013,59014,24910,89510,72910,5309,9659,97810,28610,31011,710
   > Total Current Assets 
2,086
802
646
204
212
243
198
187
3,328
2,396
1,438
837
663
478
509
466
523
454
4545234665094786638371,4382,3963,3281871982432122046468022,086
       Cash And Cash Equivalents 
1,800
276
159
93
92
136
92
43
3,198
2,292
1,286
283
302
111
141
120
94
55
55941201411113022831,2862,2923,198439213692931592761,800
       Short-term Investments 
15
13
11
17
13
13
13
0
0
0
0
0
0
0
0
0
0
0
0000000000013131317111315
       Net Receivables 
84
72
73
87
83
74
70
80
24
27
22
37
32
28
58
40
60
49
496040582832372227248070748387737284
       Inventory 
110
393
378
0
0
0
0
0
0
24
98
431
180
213
224
248
266
266
2662662482242131804319824000000378393110
       Other Current Assets 
77
48
25
7
24
19
22
26
40
33
16
33
80
96
67
46
61
60
60614667968033163340262219247254877
   > Long-term Assets 
0
0
0
9,774
9,753
10,287
10,531
10,709
10,921
11,194
11,362
11,587
12,287
12,746
13,282
14,218
14,632
14,816
14,81614,63214,21813,28212,74612,28711,58711,36211,19410,92110,70910,53110,2879,7539,774000
       Property Plant Equipment 
245
233
166
150
137
543
624
570
479
434
389
387
293
266
272
909
792
705
705792909272266293387389434479570624543137150166233245
       Long Term Investments 
0
0
0
0
0
0
0
909
862
1,148
1,375
1,636
2,416
2,917
3,373
3,637
4,124
4,392
4,3924,1243,6373,3732,9172,4161,6361,3751,1488629090000000
       Intangible Assets 
9,379
9,275
9,474
9,603
9,598
9,729
9,895
9,220
9,572
9,601
9,588
9,556
9,563
9,550
9,625
9,662
9,708
9,712
9,7129,7089,6629,6259,5509,5639,5569,5889,6019,5729,2209,8959,7299,5989,6039,4749,2759,379
> Total Liabilities 
4,693
4,126
5,073
5,535
6,467
6,204
6,516
6,725
3,585
3,539
3,497
3,437
3,692
4,483
4,910
5,648
5,853
6,745
6,7455,8535,6484,9104,4833,6923,4373,4973,5393,5856,7256,5166,2046,4675,5355,0734,1264,693
   > Total Current Liabilities 
3,721
3,172
4,057
4,470
5,397
4,835
5,025
5,281
2,158
2,134
2,114
2,179
2,601
3,491
3,930
4,016
4,310
4,648
4,6484,3104,0163,9303,4912,6012,1792,1142,1342,1585,2815,0254,8355,3974,4704,0573,1723,721
       Short-term Debt 
70
130
193
1,859
2,144
2,988
3,056
0
0
0
0
0
0
0
0
0
0
0
000000000003,0562,9882,1441,85919313070
       Short Long Term Debt 
70
130
193
1,859
2,144
2,988
3,056
3,318
1,451
1,486
1,411
1,411
1,414
1,943
2,195
2,468
2,358
2,259
2,2592,3582,4682,1951,9431,4141,4111,4111,4861,4513,3183,0562,9882,1441,85919313070
       Accounts payable 
867
516
794
812
1,055
889
908
883
658
595
641
687
1,085
1,221
1,171
1,021
1,320
1,504
1,5041,3201,0211,1711,2211,0856876415956588839088891,055812794516867
       Other Current Liabilities 
1,450
1,050
1,050
1,050
1,390
0
632
165
0
0
0
0
0
147
407
362
430
490
4904303624071470000016563201,3901,0501,0501,0501,450
   > Long-term Liabilities 
0
0
0
1,064
1,070
1,369
1,490
1,444
1,427
1,405
1,382
1,258
1,092
992
981
1,631
1,544
2,096
2,0961,5441,6319819921,0921,2581,3821,4051,4271,4441,4901,3691,0701,064000
> Total Stockholder Equity
7,017
6,184
5,213
4,443
3,498
4,326
4,213
4,170
10,664
10,051
9,303
8,988
9,258
8,741
8,881
9,037
9,302
8,525
8,5259,3029,0378,8818,7419,2588,9889,30310,05110,6644,1704,2134,3263,4984,4435,2136,1847,017
   Common Stock
19,305
19,308
19,308
19,308
19,308
20,441
20,440
21,315
23,711
23,711
23,711
24,274
25,728
25,905
26,914
26,914
28,397
28,527
28,52728,39726,91426,91425,90525,72824,27423,71123,71123,71121,31520,44020,44119,30819,30819,30819,30819,305
   Retained Earnings -23,078-22,029-20,802-21,147-20,288-19,390-18,422-17,612-16,754-16,119-20,618-19,979-18,838-18,209-16,961-16,190-15,213-14,438
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
2,150
2,088
2,094
2,096
2,399
2,723
3,752
3,474
3,071
3,093
3,204
3,136
2,919
3,124
3,113
2,925
2,934
0
02,9342,9253,1133,1242,9193,1363,2043,0933,0713,4743,7522,7232,3992,0962,0942,0882,150



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, 2022-06-30)

Gross Profit (+$)
totalRevenue1,266
Cost of Revenue--
Gross Profit-1,266
 
Operating Income (+$)
Gross Profit-
Operating Expense-3,141
Operating Income-1,875-3,141
 
Operating Expense (+$)
Research Development302
Selling General Administrative1,797
Selling And Marketing Expenses-
Operating Expense3,1412,099
 
Net Interest Income (+$)
Interest Income-
Interest Expense-360
Net Interest Income-360-360
 
Pretax Income (+$)
Operating Income-1,875
Net Interest Income-360
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,640-1,470
EBIT - interestExpense = -2,235
-2,640
-2,279
Interest Expense360
Earnings Before Interest and Taxes (ebit)-1,875-2,279
Earnings Before Interest and Taxes (ebitda)-1,237
 
After tax Income (+$)
Income Before Tax-2,640
Tax Provision--
Net Income From Continuing Ops-2,640-2,640
Net Income-2,640
Net Income Applicable To Common Shares-2,640
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-405360
 

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