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Canterra Minerals Corporation










Financial Health of Canterra Minerals Corporation




Comparing to competitors in the Other Precious Metals & Mining industry




  Industry Rankings  


Canterra Minerals Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Canterra Minerals Corporation?

I guess you are interested in Canterra Minerals Corporation. 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 Canterra Minerals Corporation

Let's start. I'm going to help you getting a better view of Canterra Minerals Corporation. 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 Canterra Minerals Corporation 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 Canterra Minerals Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Canterra Minerals Corporation. The closing price on 2022-12-07 was C$0.045 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.
Canterra Minerals Corporation Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Canterra Minerals Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Canterra Minerals Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Canterra Minerals Corporation to the Other Precious Metals & Mining 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 Canterra Minerals Corporation:

  • 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 Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--41.3%+41.3%
TTM--134.5%+134.5%
YOY--77.0%+77.0%
5Y--115.1%+115.1%
10Y--134.0%+134.0%
1.1.2. Return on Assets

Shows how efficient Canterra Minerals Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Canterra Minerals Corporation to the Other Precious Metals & Mining industry mean.
  • -33.7% Return on Assets means that Canterra Minerals Corporation generated $-0.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Canterra Minerals Corporation:

  • The MRQ is -33.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -22.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.7%TTM-22.4%-11.3%
TTM-22.4%YOY-43.5%+21.1%
TTM-22.4%5Y-2.4%-20.0%
5Y-2.4%10Y-7.7%+5.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.7%-5.6%-28.1%
TTM-22.4%-5.0%-17.4%
YOY-43.5%-5.3%-38.2%
5Y-2.4%-6.8%+4.4%
10Y-7.7%-7.2%-0.5%
1.1.3. Return on Equity

Shows how efficient Canterra Minerals Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Canterra Minerals Corporation to the Other Precious Metals & Mining industry mean.
  • -40.1% Return on Equity means Canterra Minerals Corporation generated $-0.40 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Canterra Minerals Corporation:

  • The MRQ is -40.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -24.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.1%TTM-24.6%-15.5%
TTM-24.6%YOY-6.2%-18.5%
TTM-24.6%5Y-6.2%-18.5%
5Y-6.2%10Y-29.6%+23.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.1%-5.5%-34.6%
TTM-24.6%-5.0%-19.6%
YOY-6.2%-6.2%+0.0%
5Y-6.2%-6.8%+0.6%
10Y-29.6%-7.0%-22.6%

1.2. Operating Efficiency of Canterra Minerals Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Canterra Minerals Corporation is operating .

  • Measures how much profit Canterra Minerals Corporation 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 Canterra Minerals Corporation to the Other Precious 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 Canterra Minerals Corporation:

  • 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 Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--52.3%+52.3%
TTM--66.7%+66.7%
YOY--98.7%+98.7%
5Y--129.7%+129.7%
10Y--197.4%+197.4%
1.2.2. Operating Ratio

Measures how efficient Canterra Minerals Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious 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 Canterra Minerals Corporation:

  • 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 Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.735-1.735
TTM-1.660-1.660
YOY-1.801-1.801
5Y-1.743-1.743
10Y-1.800-1.800

1.3. Liquidity of Canterra Minerals Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Canterra Minerals Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Canterra Minerals Corporation:

  • The MRQ is 1.636. The company is able to pay all its short-term debts. +1
  • The TTM is 12.202. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.636TTM12.202-10.566
TTM12.202YOY23.019-10.817
TTM12.2025Y7.101+5.101
5Y7.10110Y6.199+0.902
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6364.067-2.431
TTM12.2024.849+7.353
YOY23.0195.061+17.958
5Y7.1016.000+1.101
10Y6.1994.995+1.204
1.3.2. Quick Ratio

Measures if Canterra Minerals Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Canterra Minerals Corporation to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.26 means the company can pay off $0.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Canterra Minerals Corporation:

  • The MRQ is 0.257. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.518. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.257TTM0.518-0.262
TTM0.518YOY0.370+0.148
TTM0.5185Y0.196+0.323
5Y0.19610Y0.177+0.019
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2570.687-0.430
TTM0.5180.767-0.249
YOY0.3700.631-0.261
5Y0.1960.872-0.676
10Y0.1770.871-0.694

1.4. Solvency of Canterra Minerals Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Canterra Minerals Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Canterra Minerals Corporation to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.16 means that Canterra Minerals Corporation assets are financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Canterra Minerals Corporation:

  • The MRQ is 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.068. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.068+0.091
TTM0.068YOY5.475-5.407
TTM0.0685Y7.540-7.472
5Y7.54010Y6.687+0.853
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.112+0.048
TTM0.0680.121-0.053
YOY5.4750.168+5.307
5Y7.5400.182+7.358
10Y6.6870.201+6.486
1.4.2. Debt to Equity Ratio

Measures if Canterra Minerals Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Canterra Minerals Corporation to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 19.0% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Canterra Minerals Corporation:

  • The MRQ is 0.190. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.077. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.190TTM0.077+0.113
TTM0.077YOY0.023+0.055
TTM0.0775Y0.020+0.057
5Y0.02010Y0.226-0.206
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1900.111+0.079
TTM0.0770.128-0.051
YOY0.0230.153-0.130
5Y0.0200.198-0.178
10Y0.2260.213+0.013

2. Market Valuation of Canterra Minerals Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Canterra Minerals Corporation generates.

  • Above 15 is considered overpriced but always compare Canterra Minerals Corporation to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -3.82 means the investor is paying $-3.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Canterra Minerals Corporation:

  • The EOD is -1.719. Company is losing money. -2
  • The MRQ is -3.819. Company is losing money. -2
  • The TTM is -18.052. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.719MRQ-3.819+2.100
MRQ-3.819TTM-18.052+14.233
TTM-18.052YOY-172.268+154.216
TTM-18.0525Y-242.670+224.617
5Y-242.67010Y-251.570+8.900
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.719-16.360+14.641
MRQ-3.819-19.579+15.760
TTM-18.052-26.742+8.690
YOY-172.268-24.833-147.435
5Y-242.670-22.887-219.783
10Y-251.570-20.515-231.055
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Canterra Minerals Corporation.

  • 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 Canterra Minerals Corporation:

  • The MRQ is 5.579. Seems overpriced? -1
  • The TTM is 81.089. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.579TTM81.089-75.510
TTM81.089YOY-127.217+208.306
TTM81.0895Y841.925-760.836
5Y841.92510Y675.736+166.189
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5790.102+5.477
TTM81.089-0.065+81.154
YOY-127.217-0.008-127.209
5Y841.9250.042+841.883
10Y675.7360.024+675.712

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

Measures if the stock price of Canterra Minerals Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining 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 Canterra Minerals Corporation:

  • The EOD is 0.689. Very good. +2
  • The MRQ is 1.532. Good. +1
  • The TTM is 2.752. Good. +1
Trends
Current periodCompared to+/- 
EOD0.689MRQ1.532-0.843
MRQ1.532TTM2.752-1.220
TTM2.752YOY-4.532+7.285
TTM2.7525Y-39.794+42.546
5Y-39.79410Y-300.847+261.053
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6891.477-0.788
MRQ1.5321.926-0.394
TTM2.7522.158+0.594
YOY-4.5322.546-7.078
5Y-39.7941.756-41.550
10Y-300.8471.632-302.479
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Canterra Minerals Corporation 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---0.022-0.007-67%0.025-189%0.003-767%0.003-879%
Book Value Growth--0.0190.189-90%0.350-95%-0.001+103%-0.536+2886%
Book Value Per Share--0.0650.083-21%0.058+12%0.025+156%0.022+195%
Book Value Per Share Growth---0.339-0.107-68%0.295-215%0.144-336%-0.568+67%
Current Ratio--1.63612.202-87%23.019-93%7.101-77%6.199-74%
Debt To Asset Ratio--0.1600.068+134%5.475-97%7.540-98%6.687-98%
Debt To Equity Ratio--0.1900.077+146%0.023+744%0.020+853%0.226-16%
Dividend Per Share----0%-0%-0%-0%
Eps---0.026-0.020-24%-0.005-81%-0.005-80%-0.005-81%
Eps Growth---0.6850.425-261%-0.310-55%-0.333-51%-0.102-85%
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 Ratio0.689-122%1.5322.752-44%-4.532+396%-39.794+2698%-300.847+19740%
Pe Ratio-1.719+55%-3.819-18.052+373%-172.268+4411%-242.670+6254%-251.570+6487%
Peg Ratio--5.57981.089-93%-127.217+2380%841.925-99%675.736-99%
Price Per Share0.045-122%0.1000.235-57%0.330-70%0.263-62%0.290-65%
Price To Total Gains Ratio-2.034+55%-4.520-11.512+155%-126.675+2703%-223.195+4838%-210.983+4568%
Profit Growth---76.8914.412-1843%-49.430-36%-56.253-27%-38.897-49%
Quick Ratio--0.2570.518-51%0.370-31%0.196+31%0.177+45%
Return On Assets---0.337-0.224-34%-0.435+29%-0.024-93%-0.077-77%
Return On Equity---0.401-0.246-39%-0.062-85%-0.062-85%-0.296-26%
Total Gains Per Share---0.022-0.007-67%0.025-189%0.003-767%0.003-879%
Total Gains Per Share Growth---0.689-1.180+71%-3.399+393%-1.188+73%-1.158+68%
Usd Book Value--3684623.6984688818.386-21%3300942.029+12%1437421.888+156%1249863.126+195%
Usd Book Value Change Per Share---0.016-0.005-67%0.018-189%0.002-767%0.002-879%
Usd Book Value Per Share--0.0480.061-21%0.043+12%0.019+156%0.016+195%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.019-0.015-24%-0.004-81%-0.004-80%-0.004-81%
Usd Price Per Share0.033-122%0.0730.172-57%0.242-70%0.193-62%0.212-65%
Usd Profit---1477900.058-1121317.043-24%-285330.176-81%-297040.726-80%-278301.878-81%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.016-0.005-67%0.018-189%0.002-767%0.002-879%
 EOD+3 -2MRQTTM+5 -22YOY+8 -195Y+10 -1710Y+12 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.719
Price to Book Ratio (EOD)Between0-10.689
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.257
Current Ratio (MRQ)Greater than11.636
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.190
Return on Equity (MRQ)Greater than0.15-0.401
Return on Assets (MRQ)Greater than0.05-0.337
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.045
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,986
Total Liabilities956
Total Stockholder Equity5,030
 As reported
Total Liabilities 956
Total Stockholder Equity+ 5,030
Total Assets = 5,986

Assets

Total Assets5,986
Total Current Assets1,564
Long-term Assets1,564
Total Current Assets
Cash And Cash Equivalents 1,310
Short-term Investments 1
Net Receivables 245
Total Current Assets  (as reported)1,564
Total Current Assets  (calculated)1,555
+/- 9
Long-term Assets
Property Plant Equipment 4,418
Other Assets 4
Long-term Assets  (as reported)4,422
Long-term Assets  (calculated)4,422
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities956
Long-term Liabilities0
Total Stockholder Equity5,030
Total Current Liabilities
Accounts payable 949
Other Current Liabilities 7
Total Current Liabilities  (as reported)956
Total Current Liabilities  (calculated)956
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock115,896
Retained Earnings -114,160
Other Stockholders Equity 3,294
Total Stockholder Equity (as reported)5,030
Total Stockholder Equity (calculated)5,030
+/-0
Other
Capital Stock115,896
Common Stock Shares Outstanding 77,054
Net Invested Capital 5,030
Net Tangible Assets 5,030
Net Working Capital 608



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
485
507
493
474
112
123
78
37
24
35
24
13
29
19
28
19
6,113
5,474
7,375
6,725
7,649
7,024
5,986
5,9867,0247,6496,7257,3755,4746,11319281929132435243778123112474493507485
   > Total Current Assets 
82
103
90
67
57
69
23
33
20
31
20
9
25
15
24
15
3,883
3,243
5,076
4,426
3,312
2,687
1,564
1,5642,6873,3124,4265,0763,2433,88315241525920312033236957679010382
       Cash And Cash Equivalents 
45
90
71
48
31
48
17
18
10
19
13
7
10
4
8
4
3,854
3,191
4,963
4,360
3,059
2,430
1,310
1,3102,4303,0594,3604,9633,1913,8544841071319101817483148719045
       Short-term Investments 
28
4
3
3
3
5
3
1
2
2
2
1
1
1
1
1
1
1
2
1
1
1
1
111121111111222135333428
       Net Receivables 
9
9
16
15
23
16
3
14
8
9
5
1
2
1
9
7
13
40
103
62
214
242
245
245242214621034013791215981431623151699
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
4
4
4
4
4
4
4
2,230
2,231
2,299
2,299
4,337
4,337
4,422
4,4224,3374,3372,2992,2992,2312,2304444444000000000
       Property Plant Equipment 
399
399
399
403
51
51
51
0
0
0
0
0
0
0
0
0
2,226
2,227
2,295
2,295
4,333
4,333
4,418
4,4184,3334,3332,2952,2952,2272,226000000000515151403399399399
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
4
4
4
4
4
0
0
0
0
0
0
0
0
0
00000000044444000000000
> Total Liabilities 
402
513
573
630
627
695
713
753
174
216
237
253
332
348
399
419
330
96
109
151
384
289
956
95628938415110996330419399348332253237216174753713695627630573513402
   > Total Current Liabilities 
402
513
573
630
627
695
713
753
174
216
237
253
165
159
177
165
330
96
109
151
384
289
956
95628938415110996330165177159165253237216174753713695627630573513402
       Accounts payable 
387
74
19
20
615
93
0
1
157
52
237
253
147
30
37
16
300
44
58
98
244
146
949
949146244985844300163730147253237521571093615201974387
       Other Current Liabilities 
0
439
0
0
0
0
713
752
0
0
212
96
0
129
141
148
0
53
51
53
110
143
7
714311053515301481411290962120075271300004390
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
167
189
222
255
0
0
0
0
0
0
0
0000000255222189167000000000000
> Total Stockholder Equity
84
-6
-79
-156
-516
-572
-636
-716
-151
-181
-213
-239
-303
-329
-371
-400
5,782
5,378
7,266
6,574
7,265
6,735
5,030
5,0306,7357,2656,5747,2665,3785,782-400-371-329-303-239-213-181-151-716-636-572-516-156-79-684
   Common Stock
106,013
106,013
106,013
106,016
106,016
106,016
106,016
106,018
106,150
106,150
106,150
106,150
106,150
106,150
106,150
106,150
111,570
111,570
113,162
113,121
115,838
115,836
115,896
115,896115,836115,838113,121113,162111,570111,570106,150106,150106,150106,150106,150106,150106,150106,150106,018106,016106,016106,016106,016106,013106,013106,013
   Retained Earnings -114,160-112,142-111,506-108,843-108,079-107,385-106,781-106,582-106,553-106,517-106,501-106,437-106,433-106,401-106,371-106,819-106,737-106,735-106,679-106,328-106,248-106,175-106,085
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
156
156
156
156
147
147
85
85
70
70
70
48
48
38
32
32
994
1,193
2,183
2,296
2,933
3,041
3,294
3,2943,0412,9332,2962,1831,19399432323848487070708585147147156156156156



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--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-4,800
Operating Income-4,800-4,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,661
Selling And Marketing Expenses-
Operating Expense4,8001,661
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Net Interest Income00
 
Pretax Income (+$)
Operating Income-4,800
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,799-4,800
EBIT - interestExpense = -4,737
-4,799
-4,799
Interest Expense0
Earnings Before Interest and Taxes (ebit)-4,737-4,799
Earnings Before Interest and Taxes (ebitda)-4,799
 
After tax Income (+$)
Income Before Tax-4,799
Tax Provision--
Net Income From Continuing Ops-4,799-4,799
Net Income-4,799
Net Income Applicable To Common Shares-4,799
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net10
 

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