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GoldMining Inc
Buy, Hold or Sell?

Should you buy, hold or sell Goldmining?

I guess you are interested in GoldMining 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 Goldmining

Let's start. I'm going to help you getting a better view of GoldMining 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 GoldMining 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 GoldMining Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GoldMining Inc. The closing price on 2023-02-03 was C$1.57 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.
GoldMining Inc Daily Candlestick Chart
GoldMining Inc Daily Candlestick Chart
Summary









1. Valuation of Goldmining




Current price per share

C$1.57

2. Growth of Goldmining




Is Goldmining growing?

Current yearPrevious yearGrowGrow %
How rich?$94.2m$83.8m$25.2m23.2%

How much money is Goldmining making?

Current yearPrevious yearGrowGrow %
Making money-$539.5k$16.8m-$17.3m-3,220.1%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Goldmining




Comparing to competitors in the Gold industry




  Industry Rankings (Gold)  


Richest
#102 / 597

Most Revenue
#396 / 597

Most Profit
#29 / 597

Most Efficient
#243 / 597


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 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 GoldMining Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Goldmining earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Goldmining to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GoldMining 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM--3.6%+3.6%
YOY--4.9%+4.9%
5Y--15.7%+15.7%
10Y--21.7%+21.7%
1.1.2. Return on Assets

Shows how efficient Goldmining is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Goldmining to the Gold industry mean.
  • -2.1% Return on Assets means that Goldmining generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-0.7%-1.4%
TTM-0.7%YOY11.5%-12.2%
TTM-0.7%5Y0.6%-1.3%
5Y0.6%10Y-2.3%+2.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.9%+0.8%
TTM-0.7%-2.8%+2.1%
YOY11.5%-3.0%+14.5%
5Y0.6%-4.2%+4.8%
10Y-2.3%-4.6%+2.3%
1.1.3. Return on Equity

Shows how efficient Goldmining is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Goldmining to the Gold industry mean.
  • -2.3% Return on Equity means Goldmining generated $-0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-0.8%-1.5%
TTM-0.8%YOY12.3%-13.1%
TTM-0.8%5Y1.1%-1.8%
5Y1.1%10Y0.5%+0.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.9%+0.6%
TTM-0.8%-3.0%+2.2%
YOY12.3%-3.4%+15.7%
5Y1.1%-4.7%+5.8%
10Y0.5%-5.4%+5.9%

1.2. Operating Efficiency of GoldMining Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Goldmining is operating .

  • Measures how much profit Goldmining 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 Goldmining to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GoldMining 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM--1.6%+1.6%
YOY--0.7%+0.7%
5Y--13.7%+13.7%
10Y--23.7%+23.7%
1.2.2. Operating Ratio

Measures how efficient Goldmining is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GoldMining 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM-1.188-1.188
YOY-1.046-1.046
5Y-1.259-1.259
10Y-1.201-1.201

1.3. Liquidity of GoldMining Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Goldmining is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.42 means the company has $0.42 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.418. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.675. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.675-0.257
TTM0.675YOY2.363-1.687
TTM0.6755Y4.261-3.586
5Y4.26110Y4.600-0.339
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4183.058-2.640
TTM0.6753.930-3.255
YOY2.3634.087-1.724
5Y4.2614.723-0.462
10Y4.6004.515+0.085
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Goldmining to the Gold industry mean.
  • A Quick Ratio of 0.50 means the company can pay off $0.50 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.501. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.953. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.953-0.452
TTM0.953YOY2.013-1.059
TTM0.9535Y2.412-1.458
5Y2.41210Y1.254+1.157
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5010.406+0.095
TTM0.9530.615+0.338
YOY2.0130.642+1.371
5Y2.4120.765+1.647
10Y1.2540.706+0.548

1.4. Solvency of GoldMining Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Goldmining assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Goldmining to Gold industry mean.
  • A Debt to Asset Ratio of 0.09 means that Goldmining assets are financed with 8.8% credit (debt) and the remaining percentage (100% - 8.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.088. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.110. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.110-0.022
TTM0.110YOY0.059+0.050
TTM0.1105Y0.054+0.055
5Y0.05410Y0.054+0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.174-0.086
TTM0.1100.178-0.068
YOY0.0590.182-0.123
5Y0.0540.207-0.153
10Y0.0540.213-0.159
1.4.2. Debt to Equity Ratio

Measures if Goldmining is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Goldmining to the Gold industry mean.
  • A Debt to Equity ratio of 9.6% means that company has $0.10 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.096. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.124. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.096TTM0.124-0.028
TTM0.124YOY0.064+0.060
TTM0.1245Y0.053+0.071
5Y0.05310Y0.026+0.026
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0960.187-0.091
TTM0.1240.202-0.078
YOY0.0640.192-0.128
5Y0.0530.242-0.189
10Y0.0260.243-0.217

2. Market Valuation of GoldMining Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Goldmining to the Gold industry mean.
  • A PE ratio of -67.01 means the investor is paying $-67.01 for every $1 in earnings.

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

  • The EOD is -90.701. Company is losing money. -2
  • The MRQ is -67.015. Company is losing money. -2
  • The TTM is -57.150. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-90.701MRQ-67.015-23.686
MRQ-67.015TTM-57.150-9.865
TTM-57.150YOY-67.313+10.163
TTM-57.1505Y-96.164+39.014
5Y-96.16410Y-111.704+15.540
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-90.701-11.938-78.763
MRQ-67.015-17.400-49.615
TTM-57.150-21.103-36.047
YOY-67.313-21.252-46.061
5Y-96.164-18.799-77.365
10Y-111.704-19.023-92.681
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Goldmining.

  • 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 GoldMining Inc:

  • The MRQ is -67.352. Very Bad. -2
  • The TTM is 25.605. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-67.352TTM25.605-92.956
TTM25.605YOY86.114-60.509
TTM25.6055Y-73.305+98.910
5Y-73.30510Y-75.036+1.730
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-67.3520.059-67.411
TTM25.6050.015+25.590
YOY86.1140.042+86.072
5Y-73.305-0.003-73.302
10Y-75.036-0.013-75.023

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

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.53 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 GoldMining Inc:

  • The EOD is 2.064. Good. +1
  • The MRQ is 1.525. Good. +1
  • The TTM is 1.860. Good. +1
Trends
Current periodCompared to+/- 
EOD2.064MRQ1.525+0.539
MRQ1.525TTM1.860-0.335
TTM1.860YOY4.138-2.278
TTM1.8605Y3.177-1.317
5Y3.17710Y4.861-1.684
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.0641.239+0.825
MRQ1.5251.544-0.019
TTM1.8601.930-0.070
YOY4.1382.303+1.835
5Y3.1771.855+1.322
10Y4.8611.642+3.219
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GoldMining 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 Change Per Share---0.031-0.052+71%0.146-121%0.017-285%0.018-272%
Book Value Growth--0.9610.945+2%1.394-31%1.063-10%1.111-14%
Book Value Per Share--0.7610.881-14%0.677+12%0.562+35%0.375+103%
Book Value Per Share Growth--0.9610.945+2%1.394-31%1.063-10%1.111-14%
Current Ratio--0.4180.675-38%2.363-82%4.261-90%4.600-91%
Debt To Asset Ratio--0.0880.110-20%0.059+48%0.054+61%0.054+62%
Debt To Equity Ratio--0.0960.124-22%0.064+51%0.053+81%0.026+263%
Dividend Per Share----0%-0%-0%-0%
Eps---0.017-0.004-75%0.136-113%0.020-188%0.005-416%
Eps Growth--0.9951.098-9%10.120-90%2.799-64%1.830-46%
Free Cash Flow Per Share---0.016-0.014-9%-0.014-13%-0.011-31%-0.010-40%
Free Cash Flow Per Share Growth--1.0520.895+18%0.918+15%0.913+15%0.916+15%
Free Cash Flow To Equity Per Share---0.0220.012-284%-0.005-77%-0.001-94%0.001-2978%
Free Cash Flow To Equity Per Share Growth---1.0492.334-145%14.632-107%3.714-128%2.707-139%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.276--------
Intrinsic Value_10Y_min---0.285--------
Intrinsic Value_1Y_max---0.029--------
Intrinsic Value_1Y_min---0.053--------
Intrinsic Value_3Y_max---0.043--------
Intrinsic Value_3Y_min---0.139--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min---0.202--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio2.064+26%1.5251.860-18%4.138-63%3.177-52%4.861-69%
Pe Ratio-90.701-35%-67.015-57.150-15%-67.313+0%-96.164+43%-111.704+67%
Peg Ratio---67.35225.605-363%86.114-178%-73.305+9%-75.036+11%
Price Per Share1.570+26%1.1601.640-29%2.173-47%1.578-26%1.339-13%
Price To Total Gains Ratio-51.234-35%-37.854-11.650-69%16677.862-100%3425.593-101%2112.178-102%
Profit Growth--0.9951.098-9%10.120-90%2.799-64%1.830-46%
Quick Ratio--0.5010.953-47%2.013-75%2.412-79%1.254-60%
Return On Assets---0.021-0.007-66%0.115-118%0.006-439%-0.023+8%
Return On Equity---0.023-0.008-66%0.123-118%0.011-313%0.005-525%
Total Gains Per Share---0.031-0.052+71%0.146-121%0.017-285%0.018-272%
Total Gains Per Share Growth--1.751869.509-100%7.386-76%173.277-99%83.002-98%
Usd Book Value--94245185.688109133616.888-14%83846547.651+12%69701875.230+35%46441017.812+103%
Usd Book Value Change Per Share---0.023-0.039+71%0.109-121%0.012-285%0.013-272%
Usd Book Value Per Share--0.5670.656-14%0.504+12%0.419+35%0.279+103%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.013-0.003-75%0.101-113%0.015-188%0.004-416%
Usd Free Cash Flow---1960451.942-1778562.974-9%-1710071.523-13%-1354564.696-31%-1181136.540-40%
Usd Free Cash Flow Per Share---0.012-0.011-9%-0.010-13%-0.008-31%-0.007-40%
Usd Free Cash Flow To Equity Per Share---0.0160.009-284%-0.004-77%-0.001-94%0.001-2978%
Usd Price Per Share1.170+26%0.8651.222-29%1.619-47%1.176-26%0.998-13%
Usd Profit---2145007.764-539558.163-75%16835021.497-113%2429150.927-188%678227.813-416%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.023-0.039+71%0.109-121%0.012-285%0.013-272%
 EOD+2 -3MRQTTM+13 -21YOY+7 -275Y+6 -2810Y+7 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-90.701
Price to Book Ratio (EOD)Between0-12.064
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.501
Current Ratio (MRQ)Greater than10.418
Debt to Asset Ratio (MRQ)Less than10.088
Debt to Equity Ratio (MRQ)Less than10.096
Return on Equity (MRQ)Greater than0.15-0.023
Return on Assets (MRQ)Greater than0.05-0.021
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.560
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-08-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets138,579
Total Liabilities12,143
Total Stockholder Equity126,436
 As reported
Total Liabilities 12,143
Total Stockholder Equity+ 126,436
Total Assets = 138,579

Assets

Total Assets138,579
Total Current Assets4,556
Long-term Assets4,556
Total Current Assets
Cash And Cash Equivalents 2,621
Short-term Investments 1,398
Net Receivables 52
Total Current Assets  (as reported)4,556
Total Current Assets  (calculated)4,070
+/- 486
Long-term Assets
Property Plant Equipment 57,687
Long Term Investments 75,812
Other Assets 524
Long-term Assets  (as reported)134,023
Long-term Assets  (calculated)134,023
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,905
Long-term Liabilities1,239
Total Stockholder Equity126,436
Total Current Liabilities
Short-term Debt 9,375
Short Long Term Debt 9,375
Accounts payable 1,368
Other Current Liabilities 67
Total Current Liabilities  (as reported)10,905
Total Current Liabilities  (calculated)20,184
+/- 9,280
Long-term Liabilities
Long term Debt Total 185
Other Liabilities 1,053
Long-term Liabilities  (as reported)1,239
Long-term Liabilities  (calculated)1,239
+/- 0
Total Stockholder Equity
Common Stock141,666
Retained Earnings 32,369
Other Stockholders Equity -47,599
Total Stockholder Equity (as reported)126,436
Total Stockholder Equity (calculated)126,436
+/- 0
Other
Capital Stock141,666
Cash and Short Term Investments 4,019
Common Stock Shares Outstanding 156,425
Liabilities and Stockholders Equity 138,579
Net Debt 5,382
Net Invested Capital 135,810
Net Tangible Assets 126,436
Net Working Capital -6,349



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-31
> Total Assets 
0
0
6,319
0
7,971
7,277
6,332
9,630
8,833
7,946
17,300
17,266
14,801
12,587
26,048
31,128
30,254
28,979
26,023
28,858
25,437
25,205
22,716
25,113
28,276
34,236
57,862
57,573
70,721
73,774
79,118
77,454
73,765
70,888
73,042
72,077
72,183
69,277
68,275
71,540
69,799
66,754
69,426
65,649
172,404
171,361
200,155
172,718
147,635
138,579
138,579147,635172,718200,155171,361172,40465,64969,42666,75469,79971,54068,27569,27772,18372,07773,04270,88873,76577,45479,11873,77470,72157,57357,86234,23628,27625,11322,71625,20525,43728,85826,02328,97930,25431,12826,04812,58714,80117,26617,3007,9468,8339,6306,3327,2777,97106,31900
   > Total Current Assets 
0
0
6,294
0
7,946
7,196
6,089
9,333
8,535
7,628
5,819
4,477
2,800
1,657
426
4,305
2,827
1,849
984
4,229
3,198
2,289
1,594
4,142
6,048
9,761
21,638
19,912
17,396
16,268
14,345
12,829
11,360
9,926
9,961
8,993
8,351
7,400
6,864
9,021
7,568
7,690
10,122
7,886
3,877
2,094
12,277
9,764
9,387
4,556
4,5569,3879,76412,2772,0943,8777,88610,1227,6907,5689,0216,8647,4008,3518,9939,9619,92611,36012,82914,34516,26817,39619,91221,6389,7616,0484,1421,5942,2893,1984,2299841,8492,8274,3054261,6572,8004,4775,8197,6288,5359,3336,0897,1967,94606,29400
       Cash And Cash Equivalents 
0
0
6,162
0
7,782
7,010
5,963
9,158
8,234
7,260
5,520
4,221
2,566
1,521
226
4,091
2,623
1,624
799
4,000
3,037
2,094
1,445
3,824
5,793
9,190
21,338
19,522
16,602
15,653
13,961
12,406
10,986
9,522
9,644
8,700
7,975
7,013
6,478
8,554
7,111
7,125
9,193
6,907
2,992
1,009
11,658
9,109
8,729
2,621
2,6218,7299,10911,6581,0092,9926,9079,1937,1257,1118,5546,4787,0137,9758,7009,6449,52210,98612,40613,96115,65316,60219,52221,3389,1905,7933,8241,4452,0943,0374,0007991,6242,6234,0912261,5212,5664,2215,5207,2608,2349,1585,9637,0107,78206,16200
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
30
25
15
5
5
10
5
15
10
20
15
25
10
20
20
25
20
20
15
13
30
70
50
50
70
140
100
80
110
80
9,526
6,122
40
1,398
1,398406,1229,526801108010014070505070301315202025202010251520101551055152530202000000000000000
       Net Receivables 
0
0
122
0
20
33
45
114
146
134
142
112
122
35
102
104
49
57
61
116
55
64
67
83
57
219
114
124
120
144
166
182
116
131
127
92
121
74
71
75
71
45
63
99
53
43
40
123
24
52
52241234043539963457175717412192127131116182166144120124114219578367645511661574910410235122112142134146114453320012200
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
350
175
87
0
0
0
0
000087175350350000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,831
61,877
61,411
62,519
62,230
59,064
59,304
57,762
168,527
169,267
187,878
162,954
138,248
134,023
134,023138,248162,954187,878169,267168,52757,76259,30459,06462,23062,51961,41161,87763,831000000000000000000000000000000000000
       Property Plant Equipment 
0
0
25
0
25
81
243
297
297
317
11,481
12,788
12,001
10,929
23,966
25,167
25,724
25,425
23,315
22,938
20,472
21,143
19,772
19,629
20,758
22,840
34,601
35,922
51,630
55,329
62,614
62,472
60,446
59,128
61,139
61,114
61,759
59,903
59,469
60,646
60,552
57,459
57,676
56,009
54,421
56,755
56,265
57,138
58,218
57,687
57,68758,21857,13856,26556,75554,42156,00957,67657,45960,55260,64659,46959,90361,75961,11461,13959,12860,44662,47262,61455,32951,63035,92234,60122,84020,75819,62919,77221,14320,47222,93823,31525,42525,72425,16723,96610,92912,00112,78811,481317297297243812502500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,280
1,388
1,416
1,518
1,421
1,388
1,319
1,125
1,051
1,074
1,229
113,583
111,988
131,090
105,293
79,507
75,812
75,81279,507105,293131,090111,988113,5831,2291,0741,0511,1251,3191,3881,4211,5181,4161,3881,280000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554
554
554
554
554
554
554
554
554
554
524
524
524
524
524
524
524
524524524524524524524554554554554554554554554554554000000000000000000000000000000000
> Total Liabilities 
0
0
134
0
167
292
387
280
193
97
801
755
816
793
2,206
1,626
1,584
1,536
1,721
1,339
1,169
1,374
2,029
1,846
1,716
1,761
2,542
1,911
2,219
2,457
3,474
3,038
1,987
1,788
2,552
2,087
2,138
2,184
2,629
2,384
2,494
2,808
3,919
3,769
11,129
10,082
24,451
20,750
16,105
12,143
12,14316,10520,75024,45110,08211,1293,7693,9192,8082,4942,3842,6292,1842,1382,0872,5521,7881,9873,0383,4742,4572,2191,9112,5421,7611,7161,8462,0291,3741,1691,3391,7211,5361,5841,6262,20679381675580197193280387292167013400
   > Total Current Liabilities 
0
0
134
0
167
292
387
280
193
97
596
542
598
569
1,977
1,391
1,344
1,289
1,469
1,081
904
802
1,721
1,533
1,410
1,453
2,244
1,614
1,916
1,684
2,691
2,253
1,195
991
1,756
1,289
1,327
1,373
1,813
1,561
1,618
1,947
3,057
2,919
1,988
1,409
13,574
13,869
13,929
10,905
10,90513,92913,86913,5741,4091,9882,9193,0571,9471,6181,5611,8131,3731,3271,2891,7569911,1952,2532,6911,6841,9161,6142,2441,4531,4101,5331,7218029041,0811,4691,2891,3441,3911,97756959854259697193280387292167013400
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
30
25
15
5
5
10
5
15
10
20
15
25
10
20
20
25
20
20
15
13
30
70
50
50
70
140
350
262
175
87
12,482
12,613
12,666
9,375
9,37512,66612,61312,4828717526235014070505070301315202025202010251520101551055152530202000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
262
175
87
12,482
12,613
12,666
9,375
9,37512,66612,61312,48287175262350000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
956
1,192
1,082
1,069
1,199
411
248
246
372
609
753
191
379
605
1,126
1,111
1,368
1,3681,1111,1266053791917536093722462484111,1991,0691,0821,192956000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
38
38
38
35
34
33
28
26
27
25
25
27
25
27
29
67
6729272527252527262833343538383835000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
798
811
811
817
823
875
861
862
850
9,142
8,673
10,877
6,881
2,176
1,239
1,2392,1766,88110,8778,6739,14285086286187582381781181179800000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
46
40
130
121
110
228
207
185
185207228110121130404640400000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
797
796
798
811
811
817
823
835
821
816
810
9,012
8,551
10,768
6,654
1,969
1,053
1,0531,9696,65410,7688,5519,012810816821835823817811811798796797000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,100
70,489
69,990
70,044
67,093
65,646
69,156
67,305
63,946
64,303
60,668
161,275
161,279
175,704
151,968
131,530
126,436
126,436131,530151,968175,704161,279161,27560,66864,30363,94667,30569,15665,64667,09370,04469,99070,48969,100000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,911
113,207
114,034
114,723
114,918
115,499
122,520
123,589
126,164
128,182
128,261
129,643
130,127
131,082
131,515
138,471
141,666
141,666138,471131,515131,082130,127129,643128,261128,182126,164123,589122,520115,499114,918114,723114,034113,207111,911000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-1,313-1,260-1,260-1,165-1,155-1,137-1,107-1,032-985-907-840-781-706-622-583-511-475-403-349-295-240-181-156-144-132-119-103-86-69-59-48-38-28-20-15-11-6-200000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
2,293
2,526
-6,385
-8,236
1,374
-276
-1,290
-3,998
-3,944
-5,145
-10,618
-4,113
3,438
-17,658
-42,188
-47,599
-47,599-42,188-17,6583,438-4,113-10,618-5,145-3,944-3,998-1,290-2761,374-8,236-6,3852,5262,293102000000000000000000000000000000000



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, 2021-11-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-186
Gross Profit-186-186
 
Operating Income (+$)
Gross Profit-186
Operating Expense-12,032
Operating Income109,453-12,217
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,430
Selling And Marketing Expenses-
Operating Expense12,0329,430
 
Net Interest Income (+$)
Interest Income254
Interest Expense-146
Net Interest Income-138108
 
Pretax Income (+$)
Operating Income109,453
Net Interest Income-138
Other Non-Operating Income Expenses-
Income Before Tax (EBT)109,196-11,912
EBIT - interestExpense = -12,178
109,367
100,501
Interest Expense146
Earnings Before Interest and Taxes (ebit)-12,032109,341
Earnings Before Interest and Taxes (ebitda)109,527
 
After tax Income (+$)
Income Before Tax109,196
Tax Provision-9,011
Net Income From Continuing Ops100,184100,184
Net Income100,355
Net Income Applicable To Common Shares100,355
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4
Total Other Income/Expenses Net121,366138
 

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