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Frontier Lithium Inc
Buy, Hold or Sell?

I guess you are interested in Frontier Lithium Inc. 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 Frontier Lithium Inc

Let's start. I'm going to help you getting a better view of Frontier Lithium Inc. 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 Frontier Lithium Inc 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 Frontier Lithium Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Frontier Lithium Inc. The closing price on 2022-09-30 was C$2.13 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.
Frontier Lithium Inc 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 Frontier Lithium Inc.

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 Frontier Lithium Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Frontier Lithium Inc to the Other Industrial 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 Frontier Lithium Inc:

  • 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-5.1%-5.1%
TTM-1.4%-1.4%
YOY-1.5%-1.5%
5Y--1.0%+1.0%
10Y--4.7%+4.7%
1.1.2. Return on Assets

Shows how efficient Frontier Lithium Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Frontier Lithium Inc to the Other Industrial Metals & Mining industry mean.
  • -13.6% Return on Assets means that Frontier Lithium Inc generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Frontier Lithium Inc:

  • The MRQ is -21.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.3%TTM-13.6%-7.7%
TTM-13.6%YOY-9.2%-4.4%
TTM-13.6%5Y-8.0%-5.6%
5Y-8.0%10Y-7.3%-0.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.3%-2.6%-18.7%
TTM-13.6%-2.8%-10.8%
YOY-9.2%-3.2%-6.0%
5Y-8.0%-4.5%-3.5%
10Y-7.3%-5.1%-2.2%
1.1.3. Return on Equity

Shows how efficient Frontier Lithium Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Frontier Lithium Inc to the Other Industrial Metals & Mining industry mean.
  • -23.0% Return on Equity means the company generated $-0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Frontier Lithium Inc:

  • The MRQ is -23.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.0%TTM-14.4%-8.6%
TTM-14.4%YOY-9.6%-4.8%
TTM-14.4%5Y-8.5%-5.9%
5Y-8.5%10Y-7.7%-0.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.0%-2.4%-20.6%
TTM-14.4%-3.0%-11.4%
YOY-9.6%-3.0%-6.6%
5Y-8.5%-5.1%-3.4%
10Y-7.7%-5.0%-2.7%

1.2. Operating Efficiency of Frontier Lithium Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Frontier Lithium Inc is operating .

  • Measures how much profit Frontier Lithium Inc 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 Frontier Lithium Inc 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 Frontier Lithium Inc:

  • 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-4.2%-4.2%
TTM-1.6%-1.6%
YOY-2.0%-2.0%
5Y-0.2%-0.2%
10Y--5.2%+5.2%
1.2.2. Operating Ratio

Measures how efficient Frontier Lithium Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Frontier Lithium Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.708-1.708
TTM-1.572-1.572
YOY-1.471-1.471
5Y-1.528-1.528
10Y-1.255-1.255

1.3. Liquidity of Frontier Lithium Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Frontier Lithium Inc 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 1,101.1% means the company has $11.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Frontier Lithium Inc:

  • The MRQ is 11.011. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.896. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.011TTM13.896-2.885
TTM13.896YOY7.092+6.804
TTM13.8965Y5.957+7.939
5Y5.95710Y5.574+0.383
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0112.531+8.480
TTM13.8963.049+10.847
YOY7.0923.056+4.036
5Y5.9573.233+2.724
10Y5.5743.274+2.300
1.3.2. Quick Ratio

Measures if Frontier Lithium Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 60.5% means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Frontier Lithium Inc:

  • The MRQ is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.520+0.085
TTM0.520YOY0.281+0.239
TTM0.5205Y0.349+0.171
5Y0.34910Y0.331+0.018
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.308+0.297
TTM0.5200.432+0.088
YOY0.2810.406-0.125
5Y0.3490.490-0.141
10Y0.3310.490-0.159

1.4. Solvency of Frontier Lithium Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Frontier Lithium Inc 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 0.07 means that Frontier Lithium Inc assets are financed with 7.5% credit (debt) and the remaining percentage (100% - 7.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Frontier Lithium Inc:

  • The MRQ is 0.075. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.047. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.047+0.028
TTM0.047YOY0.036+0.011
TTM0.0475Y0.043+0.004
5Y0.04310Y0.046-0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0750.203-0.128
TTM0.0470.205-0.158
YOY0.0360.227-0.191
5Y0.0430.267-0.224
10Y0.0460.282-0.236
1.4.2. Debt to Equity Ratio

Measures if Frontier Lithium Inc 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 8.1% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Frontier Lithium Inc:

  • The MRQ is 0.081. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.050. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.081TTM0.050+0.031
TTM0.050YOY0.038+0.012
TTM0.0505Y0.046+0.004
5Y0.04610Y0.048-0.003
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0810.199-0.118
TTM0.0500.211-0.161
YOY0.0380.207-0.169
5Y0.0460.281-0.235
10Y0.0480.284-0.236

2. Market Valuation of Frontier Lithium Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Frontier Lithium Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -34.73 means the investor is paying $-34.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Frontier Lithium Inc:

  • The EOD is -32.160. Company is losing money. -2
  • The MRQ is -34.727. Company is losing money. -2
  • The TTM is -37.907. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-32.160MRQ-34.727+2.567
MRQ-34.727TTM-37.907+3.180
TTM-37.907YOY-25.646-12.261
TTM-37.9075Y-31.292-6.614
5Y-31.29210Y-27.211-4.082
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-32.160-3.234-28.926
MRQ-34.727-4.240-30.487
TTM-37.907-5.334-32.573
YOY-25.646-7.575-18.071
5Y-31.292-4.879-26.413
10Y-27.211-4.374-22.837
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Frontier Lithium Inc.

  • 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 Frontier Lithium Inc:

  • The MRQ is -0.824. Very Bad. -2
  • The TTM is -0.547. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.824TTM-0.547-0.277
TTM-0.547YOY-4.077+3.531
TTM-0.5475Y-1.178+0.631
5Y-1.17810Y-1.1780.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8240.004-0.828
TTM-0.5470.026-0.573
YOY-4.0770.057-4.134
5Y-1.1780.050-1.228
10Y-1.1780.045-1.223

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Frontier Lithium Inc 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 22.29 means the investor is paying $22.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Frontier Lithium Inc:

  • The EOD is 20.639. Seems overpriced? -1
  • The MRQ is 22.286. Seems overpriced? -1
  • The TTM is 17.001. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD20.639MRQ22.286-1.647
MRQ22.286TTM17.001+5.285
TTM17.001YOY5.243+11.758
TTM17.0015Y7.488+9.513
5Y7.48810Y7.419+0.070
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD20.6391.428+19.211
MRQ22.2861.692+20.594
TTM17.0012.148+14.853
YOY5.2432.052+3.191
5Y7.4881.771+5.717
10Y7.4191.552+5.867

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Frontier Lithium Inc 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--0.1030.137-25%0.112-8%0.094+10%0.088+17%
Book Value Per Share Growth---0.009-0.012+38%0.018-148%0.002-509%0.004-291%
Current Ratio--11.01113.896-21%7.092+55%5.957+85%5.574+98%
Debt To Asset Ratio--0.0750.047+59%0.036+107%0.043+73%0.046+64%
Debt To Equity Ratio--0.0810.050+62%0.038+115%0.046+77%0.048+68%
Dividend Per Share----0%-0%-0%-0%
Eps---0.024-0.017-30%-0.012-51%-0.008-66%-0.007-70%
Eps Growth--42.140189.846-78%181.684-77%132.367-68%132.367-68%
Gains Per Share---0.009-0.012+38%0.018-148%0.002-509%0.004-291%
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 Ratio20.639-8%22.28617.001+31%5.243+325%7.488+198%7.419+200%
Pe Ratio-32.160+7%-34.727-37.907+9%-25.646-26%-31.292-10%-27.211-22%
Peg Ratio---0.824-0.547-34%-4.077+395%-1.178+43%-1.178+43%
Price Per Share2.130-8%2.3002.108+9%0.614+275%0.756+204%0.702+228%
Quick Ratio--0.6050.520+16%0.281+115%0.349+73%0.331+83%
Return On Assets---0.213-0.136-36%-0.092-57%-0.080-62%-0.073-66%
Return On Equity---0.230-0.144-37%-0.096-58%-0.085-63%-0.077-66%
 EOD+2 -1MRQTTM+4 -11YOY+3 -125Y+4 -1110Y+4 -11

3.2. Fundamental Score

Let's check the fundamental score of Frontier Lithium Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-32.160
Price to Book Ratio (EOD)Between0-120.639
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.605
Current Ratio (MRQ)Greater than111.011
Debt to Asset Ratio (MRQ)Less than10.075
Debt to Equity Ratio (MRQ)Less than10.081
Return on Equity (MRQ)Greater than0.15-0.230
Return on Assets (MRQ)Greater than0.05-0.213
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Frontier Lithium Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.226
Ma 20Greater thanMa 502.356
Ma 50Greater thanMa 1002.275
Ma 100Greater thanMa 2002.423
OpenGreater thanClose2.130
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets23,614
Total Liabilities1,770
Total Stockholder Equity21,844
 As reported
Total Liabilities 1,770
Total Stockholder Equity+ 21,844
Total Assets = 23,614

Assets

Total Assets23,614
Total Current Assets17,717
Long-term Assets17,717
Total Current Assets
Cash And Cash Equivalents 16,743
Short-term Investments 6
Net Receivables 968
Total Current Assets  (as reported)17,717
Total Current Assets  (calculated)17,717
+/-0
Long-term Assets
Property Plant Equipment 5,897
Long-term Assets  (as reported)5,897
Long-term Assets  (calculated)5,897
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,609
Long-term Liabilities161
Total Stockholder Equity21,844
Total Current Liabilities
Accounts payable 1,444
Other Current Liabilities 48
Total Current Liabilities  (as reported)1,609
Total Current Liabilities  (calculated)1,492
+/- 117
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt278
Long-term Liabilities  (as reported)161
Long-term Liabilities  (calculated)278
+/- 117
Total Stockholder Equity
Common Stock63,678
Retained Earnings -61,754
Total Stockholder Equity (as reported)21,844
Total Stockholder Equity (calculated)1,924
+/- 19,920
Other
Capital Stock63,678
Common Stock Shares Outstanding 211,660
Net Invested Capital 21,844
Net Tangible Assets 21,844
Net Working Capital 16,108



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 
5,585
6,672
7,727
8,197
8,858
9,062
10,893
11,172
11,749
11,926
13,300
12,883
13,613
13,552
13,580
14,750
15,720
25,135
29,005
28,854
40,134
24,628
23,614
23,61424,62840,13428,85429,00525,13515,72014,75013,58013,55213,61312,88313,30011,92611,74911,17210,8939,0628,8588,1977,7276,6725,585
   > Total Current Assets 
967
1,044
1,515
1,244
1,063
724
1,973
1,629
1,652
945
2,025
1,069
1,261
979
765
1,631
2,134
10,936
8,585
8,238
18,494
18,841
17,717
17,71718,84118,4948,2388,58510,9362,1341,6317659791,2611,0692,0259451,6521,6291,9737241,0631,2441,5151,044967
       Cash And Cash Equivalents 
912
701
1,103
619
544
502
1,689
993
1,408
660
1,135
758
750
566
620
1,493
692
10,307
6,976
7,224
7,974
17,683
16,743
16,74317,6837,9747,2246,97610,3076921,4936205667507581,1356601,4089931,6895025446191,103701912
       Short-term Investments 
0
0
0
0
0
0
0
0
0
76
88
119
15
3
11
15
11
10
11
15
13
9
6
69131511101115113151198876000000000
       Net Receivables 
44
127
90
98
125
96
96
88
159
103
70
90
167
205
49
67
83
535
155
220
278
1,149
968
9681,1492782201555358367492051679070103159889696125989012744
       Other Current Assets 
0
0
0
0
0
0
0
444
0
90
707
-1
317
196
64
37
1,330
38
1,388
728
10,221
0
0
0010,2217281,388381,3303764196317-17079004440000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
10,981
11,276
11,814
12,352
12,574
12,815
13,119
13,586
14,200
20,420
20,617
21,640
5,787
5,897
5,8975,78721,64020,61720,42014,20013,58613,11912,81512,57412,35211,81411,27610,981000000000
       Property Plant Equipment 
4,433
5,578
6,165
6,908
7,753
8,298
8,882
9,508
10,063
10,941
11,238
11,778
12,318
12,543
12,785
13,092
13,561
14,176
20,397
20,595
21,620
5,787
5,897
5,8975,78721,62020,59520,39714,17613,56113,09212,78512,54312,31811,77811,23810,94110,0639,5088,8828,2987,7536,9086,1655,5784,433
       Long Term Investments 
186
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000186
       Intangible Assets 
0
50
47
45
42
40
38
36
34
40
38
35
33
0
0
0
0
0
0
0
0
0
0
00000000003335384034363840424547500
> Total Liabilities 
349
492
364
423
471
793
396
438
401
702
492
306
285
665
584
268
563
1,381
1,036
1,093
902
1,310
1,770
1,7701,3109021,0931,0361,381563268584665285306492702401438396793471423364492349
   > Total Current Liabilities 
349
492
364
423
471
793
396
438
401
702
492
306
285
665
544
228
523
1,315
973
1,032
845
1,282
1,609
1,6091,2828451,0329731,315523228544665285306492702401438396793471423364492349
       Accounts payable 
204
270
255
319
304
556
320
367
223
601
342
231
164
258
350
201
373
1,249
727
752
576
1,145
1,444
1,4441,1455767527271,249373201350258164231342601223367320556304319255270204
       Other Current Liabilities 
0
0
0
0
166
238
0
44
101
101
76
2
50
121
121
21
100
60
238
272
258
57
48
48572582722386010021121121502761011014402381660000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
40
66
63
60
57
28
161
161285760636640404000000000000000
> Total Stockholder Equity
5,236
6,180
7,363
7,774
8,387
8,269
10,497
10,735
11,348
11,224
12,808
12,578
13,328
12,887
12,996
14,482
15,157
23,754
27,969
27,761
39,232
23,318
21,844
21,84423,31839,23227,76127,96923,75415,15714,48212,99612,88713,32812,57812,80811,22411,34810,73510,4978,2698,3877,7747,3636,1805,236
   Common Stock
19,040
20,397
21,946
22,521
23,376
23,794
25,933
26,429
27,258
27,357
29,040
29,040
30,154
29,987
30,116
31,586
32,344
40,146
44,833
45,030
57,092
60,673
63,678
63,67860,67357,09245,03044,83340,14632,34431,58630,11629,98730,15429,04029,04027,35727,25826,42925,93323,79423,37622,52121,94620,39719,040
   Retained Earnings -61,754-56,724-36,932-35,805-34,377-32,214-26,994-26,743-25,727-25,557-25,283-24,467-24,236-23,910-23,732-23,269-22,920-22,267-20,184-18,538-18,567-18,495-18,361
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129
0
0
0
0
0
0
0
0
0000000012900000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-4,261
Gross Profit-4,261-4,261
 
Operating Income (+$)
Gross Profit-4,261
Operating Expense-11,378
Operating Income-11,378-15,639
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,012
Selling And Marketing Expenses-
Operating Expense11,3787,012
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3
Net Interest Income-3-3
 
Pretax Income (+$)
Operating Income-11,378
Net Interest Income-3
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-11,336-11,423
EBIT - interestExpense = -11,381
-11,336
-10,948
Interest Expense3
Earnings Before Interest and Taxes (ebit)-11,378-11,333
Earnings Before Interest and Taxes (ebitda)-11,228
 
After tax Income (+$)
Income Before Tax-11,336
Tax Provision--385
Net Income From Continuing Ops-10,951-10,951
Net Income-10,951
Net Income Applicable To Common Shares-10,951
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net453
 

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