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Kodiak Copper Corp
Buy, Hold or Sell?

Should you buy, hold or sell Kodiak Copper Corp?

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Let's analyse Kodiak Copper Corp

Let's start. I'm going to help you getting a better view of Kodiak Copper Corp. 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 Kodiak Copper Corp 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 Kodiak Copper Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kodiak Copper Corp. The closing price on 2023-02-03 was C$0.9 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.
Kodiak Copper Corp Daily Candlestick Chart
Kodiak Copper Corp Daily Candlestick Chart
Summary









1. Valuation of Kodiak Copper Corp




Current price per share

C$0.90

2. Growth of Kodiak Copper Corp




Is Kodiak Copper Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$14.2m$3m$11.1m78.6%

How much money is Kodiak Copper Corp making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$7.9m$6.5m487.0%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Kodiak Copper Corp




Comparing to competitors in the Other Precious Metals & Mining industry




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#73 / 257

Most Revenue
#256 / 257

Most Profit
#183 / 257

Most Efficient
#109 / 257


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 Kodiak Copper Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kodiak Copper Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kodiak Copper Corp 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 Kodiak Copper Corp:

  • 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 Kodiak Copper Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kodiak Copper Corp to the Other Precious Metals & Mining industry mean.
  • -8.1% Return on Assets means that Kodiak Copper Corp generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kodiak Copper Corp:

  • The MRQ is -8.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY-159.1%+151.0%
TTM-8.1%5Y-30.0%+21.9%
5Y-30.0%10Y-30.0%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-5.6%-2.5%
TTM-8.1%-5.0%-3.1%
YOY-159.1%-5.3%-153.8%
5Y-30.0%-6.8%-23.2%
10Y-30.0%-7.2%-22.8%
1.1.3. Return on Equity

Shows how efficient Kodiak Copper Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kodiak Copper Corp to the Other Precious Metals & Mining industry mean.
  • -9.5% Return on Equity means Kodiak Copper Corp generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kodiak Copper Corp:

  • The MRQ is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-9.5%0.0%
TTM-9.5%YOY-260.7%+251.2%
TTM-9.5%5Y-50.2%+40.7%
5Y-50.2%10Y-50.2%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-5.5%-4.0%
TTM-9.5%-5.0%-4.5%
YOY-260.7%-6.2%-254.5%
5Y-50.2%-6.8%-43.4%
10Y-50.2%-7.0%-43.2%

1.2. Operating Efficiency of Kodiak Copper Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kodiak Copper Corp is operating .

  • Measures how much profit Kodiak Copper Corp 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 Kodiak Copper Corp 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 Kodiak Copper Corp:

  • 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 Kodiak Copper Corp 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 Kodiak Copper Corp:

  • 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 Kodiak Copper Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kodiak Copper Corp 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 3.67 means the company has $3.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kodiak Copper Corp:

  • The MRQ is 3.667. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.667. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.667TTM3.6670.000
TTM3.667YOY2.690+0.978
TTM3.6675Y2.576+1.091
5Y2.57610Y2.5760.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6674.067-0.400
TTM3.6674.849-1.182
YOY2.6905.061-2.371
5Y2.5766.000-3.424
10Y2.5764.995-2.419
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kodiak Copper Corp to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.08 means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kodiak Copper Corp:

  • The MRQ is 0.083. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.083. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.0830.000
TTM0.083YOY0.626-0.543
TTM0.0835Y0.247-0.164
5Y0.24710Y0.2470.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.687-0.604
TTM0.0830.767-0.684
YOY0.6260.631-0.005
5Y0.2470.872-0.625
10Y0.2470.871-0.624

1.4. Solvency of Kodiak Copper Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kodiak Copper Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kodiak Copper Corp to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.15 means that Kodiak Copper Corp assets are financed with 14.9% credit (debt) and the remaining percentage (100% - 14.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kodiak Copper Corp:

  • The MRQ is 0.149. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.149. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.1490.000
TTM0.149YOY0.390-0.241
TTM0.1495Y0.189-0.040
5Y0.18910Y0.1890.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.112+0.037
TTM0.1490.121+0.028
YOY0.3900.168+0.222
5Y0.1890.182+0.007
10Y0.1890.201-0.012
1.4.2. Debt to Equity Ratio

Measures if Kodiak Copper Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kodiak Copper Corp to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 17.5% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kodiak Copper Corp:

  • The MRQ is 0.175. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.175. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.639-0.463
TTM0.1755Y0.258-0.082
5Y0.25810Y0.2580.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.111+0.064
TTM0.1750.128+0.047
YOY0.6390.153+0.486
5Y0.2580.198+0.060
10Y0.2580.213+0.045

2. Market Valuation of Kodiak Copper Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Kodiak Copper Corp to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -38.72 means the investor is paying $-38.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kodiak Copper Corp:

  • The EOD is -27.658. Company is losing money. -2
  • The MRQ is -38.721. Company is losing money. -2
  • The TTM is -38.721. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-27.658MRQ-38.721+11.063
MRQ-38.721TTM-38.7210.000
TTM-38.721YOY-17.672-21.050
TTM-38.7215Y-22.884-15.837
5Y-22.88410Y-22.8840.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-27.658-16.360-11.298
MRQ-38.721-19.579-19.142
TTM-38.721-26.742-11.979
YOY-17.672-24.833+7.161
5Y-22.884-22.887+0.003
10Y-22.884-20.515-2.369
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kodiak Copper Corp.

  • 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 Kodiak Copper Corp:

  • The MRQ is -21.292. Very Bad. -2
  • The TTM is -21.292. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-21.292TTM-21.2920.000
TTM-21.292YOY3.803-25.094
TTM-21.2925Y5.857-27.149
5Y5.85710Y5.8570.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.2920.102-21.394
TTM-21.292-0.065-21.227
YOY3.803-0.008+3.811
5Y5.8570.042+5.815
10Y5.8570.024+5.833

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

Measures if the stock price of Kodiak Copper Corp 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 3.68 means the investor is paying $3.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kodiak Copper Corp:

  • The EOD is 2.628. Good. +1
  • The MRQ is 3.679. Neutral. Compare to industry.
  • The TTM is 3.679. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.628MRQ3.679-1.051
MRQ3.679TTM3.6790.000
TTM3.679YOY43.272-39.594
TTM3.6795Y11.729-8.050
5Y11.72910Y11.7290.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.6281.477+1.151
MRQ3.6791.926+1.753
TTM3.6792.158+1.521
YOY43.2722.546+40.726
5Y11.7291.756+9.973
10Y11.7291.632+10.097
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kodiak Copper Corp 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--0.2690.2690%-0.114+143%0.069+293%0.069+293%
Book Value Growth--4.6764.6760%0.390+1098%1.802+160%1.802+160%
Book Value Per Share--0.3430.3430%0.073+368%0.191+80%0.191+80%
Book Value Per Share Growth--4.6764.6760%0.390+1098%1.802+160%1.802+160%
Current Ratio--3.6673.6670%2.690+36%2.576+42%2.576+42%
Debt To Asset Ratio--0.1490.1490%0.390-62%0.189-21%0.189-21%
Debt To Equity Ratio--0.1750.1750%0.639-73%0.258-32%0.258-32%
Dividend Per Share----0%-0%-0%-0%
Eps---0.033-0.0330%-0.179+451%-0.035+7%-0.035+7%
Eps Growth--1.8191.8190%-4.647+356%0.884+106%0.884+106%
Free Cash Flow Per Share---0.127-0.1270%-0.058-54%-0.074-42%-0.074-42%
Free Cash Flow Per Share Growth---0.189-0.1890%0.687-128%0.533-136%0.533-136%
Free Cash Flow To Equity Per Share--0.1660.1660%0.029+462%0.039+321%0.039+321%
Free Cash Flow To Equity Per Share Growth--5.6165.6160%3.598+56%2.516+123%2.516+123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.686--------
Intrinsic Value_10Y_min--1.348--------
Intrinsic Value_1Y_max---0.064--------
Intrinsic Value_1Y_min---0.062--------
Intrinsic Value_3Y_max---0.014--------
Intrinsic Value_3Y_min---0.016--------
Intrinsic Value_5Y_max--0.250--------
Intrinsic Value_5Y_min--0.215--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio2.628-40%3.6793.6790%43.272-91%11.729-69%11.729-69%
Pe Ratio-27.658+29%-38.721-38.7210%-17.672-54%-22.884-41%-22.884-41%
Peg Ratio---21.292-21.2920%3.803-660%5.857-463%5.857-463%
Price Per Share0.900-40%1.2601.2600%3.170-60%1.296-3%1.296-3%
Price To Total Gains Ratio3.342-40%4.6794.6790%-27.697+692%33.151-86%33.151-86%
Profit Growth--1.8301.8300%-5.078+378%0.779+135%0.779+135%
Quick Ratio--0.0830.0830%0.626-87%0.247-66%0.247-66%
Return On Assets---0.081-0.0810%-1.591+1869%-0.300+271%-0.300+271%
Return On Equity---0.095-0.0950%-2.607+2645%-0.502+428%-0.502+428%
Total Gains Per Share--0.2690.2690%-0.114+143%0.069+293%0.069+293%
Total Gains Per Share Growth--4.3534.3530%-48.181+1207%-10.897+350%-10.897+350%
Usd Book Value--14200411.16014200411.1600%3037094.285+368%7902983.043+80%7902983.043+80%
Usd Book Value Change Per Share--0.2010.2010%-0.085+143%0.051+293%0.051+293%
Usd Book Value Per Share--0.2550.2550%0.055+368%0.142+80%0.142+80%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.024-0.0240%-0.134+451%-0.026+7%-0.026+7%
Usd Free Cash Flow---5279203.070-5279203.0700%-2411423.414-54%-3059847.769-42%-3059847.769-42%
Usd Free Cash Flow Per Share---0.095-0.0950%-0.043-54%-0.055-42%-0.055-42%
Usd Free Cash Flow To Equity Per Share--0.1230.1230%0.022+462%0.029+321%0.029+321%
Usd Price Per Share0.671-40%0.9390.9390%2.363-60%0.966-3%0.966-3%
Usd Profit---1349051.009-1349051.0090%-7918797.897+487%-1540281.888+14%-1540281.888+14%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.2010.2010%-0.085+143%0.051+293%0.051+293%
 EOD+2 -3MRQTTM+0 -0YOY+28 -65Y+27 -710Y+27 -7

3.2. Fundamental Score

Let's check the fundamental score of Kodiak Copper Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-27.658
Price to Book Ratio (EOD)Between0-12.628
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.083
Current Ratio (MRQ)Greater than13.667
Debt to Asset Ratio (MRQ)Less than10.149
Debt to Equity Ratio (MRQ)Less than10.175
Return on Equity (MRQ)Greater than0.15-0.095
Return on Assets (MRQ)Greater than0.05-0.081
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Kodiak Copper Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.751
Ma 20Greater thanMa 501.086
Ma 50Greater thanMa 1001.079
Ma 100Greater thanMa 2000.878
OpenGreater thanClose0.910
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets22,390
Total Liabilities3,339
Total Stockholder Equity19,051
 As reported
Total Liabilities 3,339
Total Stockholder Equity+ 19,051
Total Assets = 22,390

Assets

Total Assets22,390
Total Current Assets12,098
Long-term Assets12,098
Total Current Assets
Cash And Cash Equivalents 11,765
Short-term Investments 146
Net Receivables 127
Other Current Assets 59
Total Current Assets  (as reported)12,098
Total Current Assets  (calculated)12,098
+/-0
Long-term Assets
Property Plant Equipment 10,047
Other Assets 244
Long-term Assets  (as reported)10,292
Long-term Assets  (calculated)10,292
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,299
Long-term Liabilities40
Total Stockholder Equity19,051
Total Current Liabilities
Accounts payable 501
Other Current Liabilities 2,134
Total Current Liabilities  (as reported)3,299
Total Current Liabilities  (calculated)2,635
+/- 664
Long-term Liabilities
Long term Debt 40
Long-term Liabilities  (as reported)40
Long-term Liabilities  (calculated)40
+/-0
Total Stockholder Equity
Common Stock67,297
Retained Earnings -55,250
Other Stockholders Equity 7,004
Total Stockholder Equity (as reported)19,051
Total Stockholder Equity (calculated)19,051
+/-0
Other
Capital Stock67,297
Common Stock Shares Outstanding 49,105
Net Invested Capital 19,091
Net Tangible Assets 19,051
Net Working Capital 8,799



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
> Total Assets 
0
11,080
11,773
11,695
6,676
22,390
22,3906,67611,69511,77311,0800
   > Total Current Assets 
1,033
4,247
2,714
1,095
3,625
12,098
12,0983,6251,0952,7144,2471,033
       Cash And Cash Equivalents 
0
4,047
1,974
813
2,572
11,765
11,7652,5728131,9744,0470
       Short-term Investments 
0
0
0
0
767
146
1467670000
       Net Receivables 
26
73
418
63
76
127
12776634187326
       Other Current Assets 
132
127
322
219
209
59
59209219322127132
   > Long-term Assets 
0
6,833
9,059
10,600
3,051
10,292
10,2923,05110,6009,0596,8330
       Property Plant Equipment 
1,948
6,803
9,029
10,431
2,881
10,047
10,0472,88110,4319,0296,8031,948
       Long-term Assets Other 
0
30
30
170
170
185
18517017030300
> Total Liabilities 
0
1,942
1,465
1,255
2,602
3,339
3,3392,6021,2551,4651,9420
   > Total Current Liabilities 
574
1,782
1,066
688
1,348
3,299
3,2991,3486881,0661,782574
       Accounts payable 
128
1,336
220
229
216
501
5012162292201,336128
       Other Current Liabilities 
446
446
845
459
513
2,134
2,134513459845446446
   > Long-term Liabilities 
0
160
399
567
1,254
40
401,2545673991600
       Long-term Liabilities Other 
0
160
0
0
0
0
00001600
> Total Stockholder Equity
0
9,138
10,308
10,440
4,074
19,051
19,0514,07410,44010,3089,1380
   Common Stock
36,722
44,002
46,503
47,985
52,088
67,297
67,29752,08847,98546,50344,00236,722
   Retained Earnings -55,250-53,440-44,031-42,530-40,216-39,240
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
4,881
5,352
6,335
6,485
6,641
7,004
7,0046,6416,4856,3355,3524,881



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, 2021-09-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-3,623
Operating Income-3,623-3,623
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,623
Selling And Marketing Expenses-
Operating Expense3,6233,623
 
Net Interest Income (+$)
Interest Income102
Interest Expense-0
Net Interest Income102102
 
Pretax Income (+$)
Operating Income-3,623
Net Interest Income102
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,810-5,334
EBIT - interestExpense = -3,512
-1,810
-1,810
Interest Expense0
Earnings Before Interest and Taxes (ebit)-3,512-1,810
Earnings Before Interest and Taxes (ebitda)-3,623
 
After tax Income (+$)
Income Before Tax-1,810
Tax Provision--
Net Income From Continuing Ops-1,810-1,810
Net Income-1,810
Net Income Applicable To Common Shares-1,810
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,711-102
 

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