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Kontrol Energy Corp










Financial Health of Kontrol Energy Corp




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Richest
#324 / 439

Total Sales
#229 / 439

Making Money
#231 / 439

Working Efficiently
#164 / 439

Kontrol Energy Corp
Buy, Hold or Sell?

Should you buy, hold or sell Kontrol Energy Corp?

I guess you are interested in Kontrol Energy Corp. 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 Kontrol Energy Corp

Let's start. I'm going to help you getting a better view of Kontrol Energy 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 Kontrol Energy 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 Kontrol Energy Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kontrol Energy Corp. The closing price on 2022-11-25 was C$0.5 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.
Kontrol Energy Corp Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Kontrol Energy Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kontrol Energy Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kontrol Energy Corp to the Information Technology Services industry mean.
  • A Net Profit Margin of 3.7% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kontrol Energy Corp:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.5%-0.8%
TTM4.5%YOY-11.5%+16.0%
TTM4.5%5Y-2.3%+6.9%
5Y-2.3%10Y-2.3%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.2%+0.5%
TTM4.5%2.7%+1.8%
YOY-11.5%3.4%-14.9%
5Y-2.3%2.8%-5.1%
10Y-2.3%2.9%-5.2%
1.1.2. Return on Assets

Shows how efficient Kontrol Energy Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kontrol Energy Corp to the Information Technology Services industry mean.
  • 1.5% Return on Assets means that Kontrol Energy Corp generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kontrol Energy Corp:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.7%-0.2%
TTM1.7%YOY-1.9%+3.6%
TTM1.7%5Y0.2%+1.5%
5Y0.2%10Y0.2%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.9%+0.6%
TTM1.7%1.0%+0.7%
YOY-1.9%1.1%-3.0%
5Y0.2%1.0%-0.8%
10Y0.2%1.0%-0.8%
1.1.3. Return on Equity

Shows how efficient Kontrol Energy Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kontrol Energy Corp to the Information Technology Services industry mean.
  • 4.8% Return on Equity means Kontrol Energy Corp generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kontrol Energy Corp:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM5.2%-0.4%
TTM5.2%YOY-5.3%+10.6%
TTM5.2%5Y0.7%+4.5%
5Y0.7%10Y0.7%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.1%+2.7%
TTM5.2%2.4%+2.8%
YOY-5.3%2.5%-7.8%
5Y0.7%2.2%-1.5%
10Y0.7%2.2%-1.5%

1.2. Operating Efficiency of Kontrol Energy Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kontrol Energy Corp is operating .

  • Measures how much profit Kontrol Energy 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 Kontrol Energy Corp to the Information Technology Services industry mean.
  • An Operating Margin of 5.1% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kontrol Energy Corp:

  • The MRQ is 5.1%. The company is operating less efficient.
  • The TTM is 6.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM6.5%-1.4%
TTM6.5%YOY-0.5%+7.0%
TTM6.5%5Y3.5%+3.0%
5Y3.5%10Y3.5%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%4.2%+0.9%
TTM6.5%4.3%+2.2%
YOY-0.5%4.3%-4.8%
5Y3.5%3.7%-0.2%
10Y3.5%3.1%+0.4%
1.2.2. Operating Ratio

Measures how efficient Kontrol Energy Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are $1.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kontrol Energy Corp:

  • The MRQ is 1.716. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.699. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.716TTM1.699+0.017
TTM1.699YOY1.591+0.108
TTM1.6995Y1.653+0.046
5Y1.65310Y1.6530.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7161.519+0.197
TTM1.6991.320+0.379
YOY1.5911.056+0.535
5Y1.6531.023+0.630
10Y1.6531.008+0.645

1.3. Liquidity of Kontrol Energy Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kontrol Energy Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.24 means the company has $1.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kontrol Energy Corp:

  • The MRQ is 1.238. The company is just able to pay all its short-term debts.
  • The TTM is 1.187. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.238TTM1.187+0.051
TTM1.187YOY2.266-1.079
TTM1.1875Y1.649-0.463
5Y1.64910Y1.6490.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2381.517-0.279
TTM1.1871.495-0.308
YOY2.2661.554+0.712
5Y1.6491.501+0.148
10Y1.6491.363+0.286
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kontrol Energy Corp to the Information Technology Services industry mean.
  • A Quick Ratio of 1.17 means the company can pay off $1.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kontrol Energy Corp:

  • The MRQ is 1.174. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.052. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.174TTM1.052+0.122
TTM1.052YOY0.947+0.106
TTM1.0525Y1.007+0.045
5Y1.00710Y1.0070.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1741.012+0.162
TTM1.0521.027+0.025
YOY0.9471.068-0.121
5Y1.0071.029-0.022
10Y1.0070.957+0.050

1.4. Solvency of Kontrol Energy Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kontrol Energy Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kontrol Energy Corp to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.68 means that Kontrol Energy Corp assets are financed with 68.0% credit (debt) and the remaining percentage (100% - 68.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kontrol Energy Corp:

  • The MRQ is 0.680. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.672. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.672+0.008
TTM0.672YOY0.550+0.122
TTM0.6725Y0.620+0.052
5Y0.62010Y0.6200.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.521+0.159
TTM0.6720.516+0.156
YOY0.5500.514+0.036
5Y0.6200.499+0.121
10Y0.6200.489+0.131
1.4.2. Debt to Equity Ratio

Measures if Kontrol Energy Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kontrol Energy Corp to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 212.1% means that company has $2.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kontrol Energy Corp:

  • The MRQ is 2.121. The company is just not able to pay all its debts with equity.
  • The TTM is 2.048. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.121TTM2.048+0.073
TTM2.048YOY1.385+0.663
TTM2.0485Y1.764+0.284
5Y1.76410Y1.7640.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1211.012+1.109
TTM2.0481.020+1.028
YOY1.3850.997+0.388
5Y1.7641.003+0.761
10Y1.7640.970+0.794

2. Market Valuation of Kontrol Energy 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 Kontrol Energy Corp generates.

  • Above 15 is considered overpriced but always compare Kontrol Energy Corp to the Information Technology Services industry mean.
  • A PE ratio of 61.12 means the investor is paying $61.12 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kontrol Energy Corp:

  • The EOD is 22.308. Very good. +2
  • The MRQ is 61.123. Neutral. Compare to industry.
  • The TTM is -20.850. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD22.308MRQ61.123-38.815
MRQ61.123TTM-20.850+81.973
TTM-20.850YOY-61.358+40.508
TTM-20.8505Y-38.211+17.361
5Y-38.21110Y-38.2110.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD22.30859.363-37.055
MRQ61.12362.348-1.225
TTM-20.85065.808-86.658
YOY-61.35860.186-121.544
5Y-38.21158.251-96.462
10Y-38.21150.041-88.252
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kontrol Energy 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 Kontrol Energy Corp:

  • The MRQ is -120.821. Very Bad. -2
  • The TTM is 6.421. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-120.821TTM6.421-127.242
TTM6.421YOY352.223-345.802
TTM6.4215Y121.688-115.267
5Y121.68810Y121.6880.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-120.8210.141-120.962
TTM6.4210.078+6.343
YOY352.2230.168+352.055
5Y121.6880.194+121.494
10Y121.6880.186+121.502

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

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.94 means the investor is paying $2.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kontrol Energy Corp:

  • The EOD is 1.074. Good. +1
  • The MRQ is 2.943. Good. +1
  • The TTM is 4.530. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.074MRQ2.943-1.869
MRQ2.943TTM4.530-1.586
TTM4.530YOY12.822-8.293
TTM4.5305Y8.084-3.554
5Y8.08410Y8.0840.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0742.181-1.107
MRQ2.9432.312+0.631
TTM4.5302.780+1.750
YOY12.8222.608+10.214
5Y8.0842.219+5.865
10Y8.0841.895+6.189
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kontrol Energy 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--0.0250.027-5%0.119-79%0.066-62%0.066-62%
Book Value Growth--0.2930.299-2%0.508-42%0.369-20%0.369-20%
Book Value Per Share--0.4650.428+9%0.233+100%0.345+35%0.345+35%
Book Value Per Share Growth--0.0550.062-12%0.342-84%0.156-65%0.156-65%
Current Ratio--1.2381.187+4%2.266-45%1.649-25%1.649-25%
Debt To Asset Ratio--0.6800.672+1%0.550+24%0.620+10%0.620+10%
Debt To Equity Ratio--2.1212.048+4%1.385+53%1.764+20%1.764+20%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0220.023-1%-0.009+138%0.009+142%0.009+142%
Eps Growth---0.506-1.161+129%2.676-119%0.118-528%0.118-528%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0370.045-17%-0.115+407%-0.023+162%-0.023+162%
Operating Margin--0.0510.065-21%-0.005+110%0.035+46%0.035+46%
Operating Ratio--1.7161.699+1%1.591+8%1.653+4%1.653+4%
Pb Ratio1.074-174%2.9434.530-35%12.822-77%8.084-64%8.084-64%
Pe Ratio22.308-174%61.123-20.850+134%-61.358+200%-38.211+163%-38.211+163%
Peg Ratio---120.8216.421-1982%352.223-134%121.688-199%121.688-199%
Price Per Share0.500-174%1.3701.918-29%2.313-41%2.087-34%2.087-34%
Price To Total Gains Ratio--53.825-67.121+225%32.620+65%-24.375+145%-24.375+145%
Profit Growth---12.581-74.147+489%200.026-106%17.244-173%17.244-173%
Quick Ratio--1.1741.052+12%0.947+24%1.007+17%1.007+17%
Return On Assets--0.0150.017-12%-0.019+221%0.002+680%0.002+680%
Return On Equity--0.0480.052-8%-0.053+211%0.007+591%0.007+591%
Revenue Growth--0.3170.452-30%0.218+46%0.374-15%0.374-15%
Total Gains Per Share--0.0250.027-5%0.119-79%0.066-62%0.066-62%
Total Gains Per Share Growth---0.513-3.169+518%-0.899+75%-2.412+370%-2.412+370%
Usd Book Value--16924609.13615574841.073+9%8480967.779+100%12534609.661+35%12534609.661+35%
Usd Book Value Change Per Share--0.0190.020-5%0.089-79%0.050-62%0.050-62%
Usd Book Value Per Share--0.3480.320+9%0.174+100%0.258+35%0.258+35%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0170.017-1%-0.006+138%0.007+142%0.007+142%
Usd Price Per Share0.374-174%1.0241.434-29%1.729-41%1.560-34%1.560-34%
Usd Profit--815006.606822912.290-1%-310108.218+138%337332.072+142%337332.072+142%
Usd Revenue--21782866.80419799484.751+10%2937858.672+641%12573073.574+73%12573073.574+73%
Usd Total Gains Per Share--0.0190.020-5%0.089-79%0.050-62%0.050-62%
 EOD+3 -1MRQTTM+13 -19YOY+18 -145Y+17 -1510Y+17 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.308
Price to Book Ratio (EOD)Between0-11.074
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.051
Quick Ratio (MRQ)Greater than11.174
Current Ratio (MRQ)Greater than11.238
Debt to Asset Ratio (MRQ)Less than10.680
Debt to Equity Ratio (MRQ)Less than12.121
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.787
Ma 20Greater thanMa 500.889
Ma 50Greater thanMa 1001.061
Ma 100Greater thanMa 2001.205
OpenGreater thanClose0.590
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets70,660
Total Liabilities48,021
Total Stockholder Equity22,639
 As reported
Total Liabilities 48,021
Total Stockholder Equity+ 22,639
Total Assets = 70,660

Assets

Total Assets70,660
Total Current Assets47,424
Long-term Assets47,424
Total Current Assets
Cash And Cash Equivalents 1,266
Net Receivables 44,997
Inventory 863
Total Current Assets  (as reported)47,424
Total Current Assets  (calculated)47,125
+/- 299
Long-term Assets
Property Plant Equipment 1,255
Goodwill 8,158
Intangible Assets 11,836
Long-term Assets Other 0
Long-term Assets  (as reported)23,235
Long-term Assets  (calculated)21,250
+/- 1,986

Liabilities & Shareholders' Equity

Total Current Liabilities38,318
Long-term Liabilities9,703
Total Stockholder Equity22,639
Total Current Liabilities
Short Long Term Debt 10,768
Accounts payable 21,446
Other Current Liabilities 5,687
Total Current Liabilities  (as reported)38,318
Total Current Liabilities  (calculated)37,902
+/- 416
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt704
Long-term Liabilities Other 4,874
Deferred Long Term Liability 2,301
Long-term Liabilities  (as reported)9,703
Long-term Liabilities  (calculated)7,879
+/- 1,824
Total Stockholder Equity
Common Stock24,714
Retained Earnings -5,137
Other Stockholders Equity 2,070
Total Stockholder Equity (as reported)22,639
Total Stockholder Equity (calculated)21,647
+/- 991
Other
Capital Stock24,714
Common Stock Shares Outstanding 48,638
Net Debt 9,637
Net Invested Capital 33,542
Net Tangible Assets 4,931
Net Working Capital 9,106



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
22,204
23,261
28,065
57,892
60,698
64,935
70,660
70,66064,93560,69857,89228,06523,26122,204
   > Total Current Assets 
6,880
6,374
11,670
31,798
34,631
40,620
47,424
47,42440,62034,63131,79811,6706,3746,880
       Cash And Cash Equivalents 
2,534
2,527
6,492
5,430
3,263
2,022
1,266
1,2662,0223,2635,4306,4922,5272,534
       Net Receivables 
3,959
3,148
4,087
25,250
30,444
37,412
44,997
44,99737,41230,44425,2504,0873,1483,959
       Inventory 
170
543
889
894
755
897
863
863897755894889543170
   > Long-term Assets 
15,324
16,887
16,395
26,093
26,067
24,315
23,235
23,23524,31526,06726,09316,39516,88715,324
       Property Plant Equipment 
1,239
1,256
1,302
1,669
1,525
1,398
1,255
1,2551,3981,5251,6691,3021,2561,239
       Goodwill 
5,850
5,850
5,850
5,850
8,158
8,158
8,158
8,1588,1588,1585,8505,8505,8505,850
       Long Term Investments 
0
0
0
0
0
0
0
0000000
       Intangible Assets 
7,947
9,334
9,218
12,080
12,398
12,125
11,836
11,83612,12512,39812,0809,2189,3347,947
       Long-term Assets Other 
0
0
0
0
0
0
0
0000000
> Total Liabilities 
14,928
13,933
10,636
38,126
41,170
43,535
48,021
48,02143,53541,17038,12610,63613,93314,928
   > Total Current Liabilities 
5,726
4,841
2,727
27,043
30,949
33,470
38,318
38,31833,47030,94927,0432,7274,8415,726
       Short Long Term Debt 
1,455
1,655
0
0
5,336
6,934
10,768
10,7686,9345,336001,6551,455
       Accounts payable 
2,709
1,954
1,580
19,417
18,120
21,099
21,446
21,44621,09918,12019,4171,5801,9542,709
       Other Current Liabilities 
1,282
875
823
7,168
7,037
4,989
5,687
5,6874,9897,0377,1688238751,282
   > Long-term Liabilities 
9,202
9,092
7,909
11,083
10,222
10,064
9,703
9,70310,06410,22211,0837,9099,0929,202
       Long term Debt 
6,857
6,766
5,662
5,854
617
487
135
1354876175,8545,6626,7666,857
       Capital Lease Obligations Min Short Term Debt
781
830
754
1,035
929
821
704
7048219291,035754830781
       Other Liabilities 
1,294
1,294
1,294
1,294
4,380
4,380
4,380
4,3804,3804,3801,2941,2941,2941,294
       Long-term Liabilities Other 
514
514
514
3,332
4,726
4,799
4,874
4,8744,7994,7263,332514514514
       Deferred Long Term Liability 
898
2,431
2,454
2,480
2,442
2,369
2,301
2,3012,3692,4422,4802,4542,431898
> Total Stockholder Equity
7,276
9,328
17,429
19,766
19,528
21,401
22,639
22,63921,40119,52819,76617,4299,3287,276
   Common Stock
14,832
16,835
23,772
24,068
24,307
24,564
24,714
24,71424,56424,30724,06823,77216,83514,832
   Retained Earnings -5,137-6,227-7,869-7,479-9,540-9,718-8,894
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
570
1,371
2,357
2,297
2,142
2,135
2,070
2,0702,1352,1422,2972,3571,371570



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 (+$)
totalRevenue57,664
Cost of Revenue-41,826
Gross Profit15,83815,838
 
Operating Income (+$)
Gross Profit15,838
Operating Expense-56,597
Operating Income1,068-40,758
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,229
Selling And Marketing Expenses-
Operating Expense56,59713,229
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,357
Net Interest Income-1,883-1,357
 
Pretax Income (+$)
Operating Income1,068
Net Interest Income-1,883
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,784-1,532
EBIT - interestExpense = 1,464
1,784
2,382
Interest Expense1,357
Earnings Before Interest and Taxes (ebit)2,8203,141
Earnings Before Interest and Taxes (ebitda)4,995
 
After tax Income (+$)
Income Before Tax1,784
Tax Provision-759
Net Income From Continuing Ops1,0261,026
Net Income1,026
Net Income Applicable To Common Shares1,026
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-1,789
Total Other Income/Expenses Net2,6001,883
 

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