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Delota Corp
Buy, Hold or Sell?

Should you buy, hold or sell Delota?

I guess you are interested in Delota 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 Delota

Let's start. I'm going to help you getting a better view of Delota 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 Delota 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 Delota Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Delota Corp. The closing price on 2023-01-31 was C$0.14 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.
Delota Corp Daily Candlestick Chart
Delota Corp Daily Candlestick Chart
Summary









1. Valuation of Delota




Current price per share

C$0.14

2. Growth of Delota




Is Delota growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7m-$629.7k$374.7k146.9%

How much money is Delota making?

Current yearPrevious yearGrowGrow %
Making money$93.1k-$349k$442.1k474.6%
Net Profit Margin1.0%-23.7%--

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

3. Financial Health of Delota




Comparing to competitors in the Pharmaceutical Retailers industry




  Industry Rankings (Pharmaceutical Retailers)  


Richest
#43 / 53

Most Revenue
#45 / 53

Most Profit
#27 / 53


Summary

Financial Health

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

1.1. Profitability of Delota Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Delota to the Pharmaceutical Retailers industry mean.
  • A Net Profit Margin of -0.1% 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 Delota Corp:

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is 1.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM1.0%-1.1%
TTM1.0%YOY-23.7%+24.7%
TTM1.0%5Y-11.3%+12.3%
5Y-11.3%10Y-11.3%0.0%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.3%-0.4%
TTM1.0%0.9%+0.1%
YOY-23.7%0.6%-24.3%
5Y-11.3%0.5%-11.8%
10Y-11.3%-0.2%-11.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Delota to the Pharmaceutical Retailers industry mean.
  • 0.0% Return on Assets means that Delota generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM1.0%-1.0%
TTM1.0%YOY-9.9%+10.9%
TTM1.0%5Y-4.5%+5.5%
5Y-4.5%10Y-4.5%0.0%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.4%-0.4%
TTM1.0%0.6%+0.4%
YOY-9.9%0.2%-10.1%
5Y-4.5%-0.3%-4.2%
10Y-4.5%-0.1%-4.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Delota to the Pharmaceutical Retailers industry mean.
  • -0.2% Return on Equity means Delota generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 81.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM81.0%-81.2%
TTM81.0%YOY-+81.0%
TTM81.0%5Y40.5%+40.5%
5Y40.5%10Y40.5%0.0%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%3.3%-3.5%
TTM81.0%2.9%+78.1%
YOY-1.7%-1.7%
5Y40.5%2.0%+38.5%
10Y40.5%2.3%+38.2%

1.2. Operating Efficiency of Delota Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Delota is operating .

  • Measures how much profit Delota 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 Delota to the Pharmaceutical Retailers 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 Delota Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.3%+1.3%
TTM-1.3%YOY-13.1%+11.9%
TTM-1.3%5Y-7.2%+5.9%
5Y-7.2%10Y-7.2%0.0%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM-1.3%0.8%-2.1%
YOY-13.1%1.0%-14.1%
5Y-7.2%0.6%-7.8%
10Y-7.2%1.1%-8.3%
1.2.2. Operating Ratio

Measures how efficient Delota is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are $1.48 for each $1 in net sales.

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

  • The MRQ is 1.482. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.512. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.482TTM1.512-0.030
TTM1.512YOY1.704-0.192
TTM1.5125Y1.608-0.096
5Y1.60810Y1.6080.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4821.587-0.105
TTM1.5121.602-0.090
YOY1.7041.531+0.173
5Y1.6081.420+0.188
10Y1.6081.282+0.326

1.3. Liquidity of Delota Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • A Current Ratio of 0.86 means the company has $0.86 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.860. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.684. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.860TTM0.684+0.176
TTM0.684YOY0.240+0.445
TTM0.6845Y0.462+0.222
5Y0.46210Y0.4620.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8601.228-0.368
TTM0.6841.280-0.596
YOY0.2401.443-1.203
5Y0.4621.376-0.914
10Y0.4621.191-0.729
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Delota to the Pharmaceutical Retailers industry mean.
  • A Quick Ratio of 0.27 means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.272. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.238. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.238+0.033
TTM0.238YOY0.028+0.211
TTM0.2385Y0.133+0.105
5Y0.13310Y0.1330.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2720.487-0.215
TTM0.2380.456-0.218
YOY0.0280.444-0.416
5Y0.1330.525-0.392
10Y0.1330.577-0.444

1.4. Solvency of Delota Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Delota to Pharmaceutical Retailers industry mean.
  • A Debt to Asset Ratio of 0.83 means that Delota assets are financed with 83.1% credit (debt) and the remaining percentage (100% - 83.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.831. The company is just able to pay all its debts by selling its assets.
  • The TTM is 1.029. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ0.831TTM1.029-0.198
TTM1.029YOY1.277-0.248
TTM1.0295Y1.153-0.124
5Y1.15310Y1.1530.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8310.659+0.172
TTM1.0290.627+0.402
YOY1.2770.619+0.658
5Y1.1530.578+0.575
10Y1.1530.553+0.600
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Delota to the Pharmaceutical Retailers industry mean.
  • A Debt to Equity ratio of 490.8% means that company has $4.91 debt for each $1 in shareholders equity.

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

  • The MRQ is 4.908. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.588. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.908TTM3.588+1.319
TTM3.588YOY-+3.588
TTM3.5885Y1.794+1.794
5Y1.79410Y1.7940.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9081.824+3.084
TTM3.5881.535+2.053
YOY-1.852-1.852
5Y1.7941.712+0.082
10Y1.7941.604+0.190

2. Market Valuation of Delota 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 Delota generates.

  • Above 15 is considered overpriced but always compare Delota to the Pharmaceutical Retailers industry mean.
  • A PE ratio of -1,082.25 means the investor is paying $-1,082.25 for every $1 in earnings.

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

  • The EOD is -841.746. Company is losing money. -2
  • The MRQ is -1,082.245. Company is losing money. -2
  • The TTM is -290.037. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-841.746MRQ-1,082.245+240.499
MRQ-1,082.245TTM-290.037-792.208
TTM-290.037YOY--290.037
TTM-290.0375Y-145.018-145.018
5Y-145.01810Y-145.0180.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD-841.7461.362-843.108
MRQ-1,082.2451.944-1,084.189
TTM-290.037-3.436-286.601
YOY-9.683-9.683
5Y-145.018-1.544-143.474
10Y-145.0186.973-151.991
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Delota.

  • 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 Delota Corp:

  • The MRQ is -559.668. Very Bad. -2
  • The TTM is 2,154.030. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-559.668TTM2,154.030-2,713.698
TTM2,154.0305Y2,154.0300.000
5Y2,154.03010Y2,154.0300.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-559.6680.072-559.740
TTM2,154.0300.108+2,153.922
5Y2,154.0300.280+2,153.750
10Y2,154.0300.308+2,153.722

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

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

  • At or below 1 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • A PB ratio of 2.05 means the investor is paying $2.05 for each $1 in book value.

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

  • The EOD is 1.592. Good. +1
  • The MRQ is 2.046. Good. +1
  • The TTM is 1.447. Good. +1
Trends
Current periodCompared to+/- 
EOD1.592MRQ2.046-0.455
MRQ2.046TTM1.447+0.599
TTM1.447YOY-+1.447
TTM1.4475Y0.724+0.724
5Y0.72410Y0.7240.000
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD1.5921.651-0.059
MRQ2.0461.870+0.176
TTM1.4472.108-0.661
YOY-2.207-2.207
5Y0.7242.083-1.359
10Y0.7241.815-1.091
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Delota 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--0.0000.033-100%-0.011+6699%0.011-102%0.011-102%
Book Value Growth--0.998-0.191+119%-0.084+108%-0.146+115%-0.146+115%
Book Value Per Share--0.088-0.013+114%-0.031+136%-0.022+125%-0.022+125%
Book Value Per Share Growth--0.998-0.191+119%-0.084+108%-0.146+115%-0.146+115%
Current Ratio--0.8600.684+26%0.240+259%0.462+86%0.462+86%
Debt To Asset Ratio--0.8311.029-19%1.277-35%1.153-28%1.153-28%
Debt To Equity Ratio--4.9083.588+37%-+100%1.794+174%1.794+174%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.005-104%-0.017+10372%-0.006+3738%-0.006+3738%
Eps Growth--1.934-2.331+221%---2.331+221%-2.331+221%
Free Cash Flow Per Share--0.0260.018+44%0.001+4201%0.009+179%0.009+179%
Free Cash Flow Per Share Growth--1.4753.200-54%1.303+13%2.387-38%2.387-38%
Free Cash Flow To Equity Per Share--0.0110.002+451%0.007+75%0.004+166%0.004+166%
Free Cash Flow To Equity Per Share Growth--20.7886.939+200%1.667+1147%4.679+344%4.679+344%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.816--------
Intrinsic Value_10Y_min--3.193--------
Intrinsic Value_1Y_max--0.117--------
Intrinsic Value_1Y_min--0.115--------
Intrinsic Value_3Y_max--0.554--------
Intrinsic Value_3Y_min--0.525--------
Intrinsic Value_5Y_max--1.235--------
Intrinsic Value_5Y_min--1.129--------
Net Profit Margin---0.0010.010-107%-0.237+35813%-0.113+17097%-0.113+17097%
Operating Margin----0.0130%-0.1310%-0.0720%-0.0720%
Operating Ratio--1.4821.512-2%1.704-13%1.608-8%1.608-8%
Pb Ratio1.592-29%2.0461.447+41%-+100%0.724+183%0.724+183%
Pe Ratio-841.746+22%-1082.245-290.037-73%--100%-145.018-87%-145.018-87%
Peg Ratio---559.6682154.030-126%--2154.030-126%2154.030-126%
Price Per Share0.140-29%0.1800.209-14%-+100%0.104+72%0.104+72%
Price To Total Gains Ratio-841.746+22%-1082.245-290.088-73%---290.088-73%-290.088-73%
Profit Growth--1.934-2.331+221%0.402+382%-1.160+160%-1.160+160%
Quick Ratio--0.2720.238+14%0.028+884%0.133+104%0.133+104%
Return On Assets--0.0000.010-103%-0.099+30973%-0.045+13898%-0.045+13898%
Return On Equity---0.0020.810-100%--100%0.405-100%0.405-100%
Revenue Growth--1.0431.061-2%2.152-52%1.528-32%1.528-32%
Total Gains Per Share--0.0000.033-100%-0.011+6699%0.011-102%0.011-102%
Total Gains Per Share Growth--1.934-2.185+213%1.181+64%-0.743+138%-0.743+138%
Usd Book Value--1762406.570-255007.835+114%-629734.389+136%-442371.112+125%-442371.112+125%
Usd Book Value Change Per Share--0.0000.025-100%-0.008+6699%0.008-102%0.008-102%
Usd Book Value Per Share--0.066-0.010+114%-0.023+136%-0.017+125%-0.017+125%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.003-104%-0.013+10372%-0.005+3738%-0.005+3738%
Usd Free Cash Flow--519571.553360974.581+44%12080.039+4201%186527.310+179%186527.310+179%
Usd Free Cash Flow Per Share--0.0190.013+44%0.000+4201%0.007+179%0.007+179%
Usd Free Cash Flow To Equity Per Share--0.0090.002+451%0.005+75%0.003+166%0.003+166%
Usd Price Per Share0.105-29%0.1350.156-14%-+100%0.078+72%0.078+72%
Usd Profit---3332.65793163.784-104%-349001.233+10372%-127918.725+3738%-127918.725+3738%
Usd Revenue--5051054.0164597107.359+10%2388890.703+111%3492999.031+45%3492999.031+45%
Usd Total Gains Per Share--0.0000.025-100%-0.008+6699%0.008-102%0.008-102%
 EOD+3 -2MRQTTM+22 -16YOY+30 -55Y+27 -1110Y+27 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-841.746
Price to Book Ratio (EOD)Between0-11.592
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.272
Current Ratio (MRQ)Greater than10.860
Debt to Asset Ratio (MRQ)Less than10.831
Debt to Equity Ratio (MRQ)Less than14.908
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.050.000
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.140
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-10-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets13,931
Total Liabilities11,573
Total Stockholder Equity2,358
 As reported
Total Liabilities 11,573
Total Stockholder Equity+ 2,358
Total Assets = 13,931

Assets

Total Assets13,931
Total Current Assets4,606
Long-term Assets4,606
Total Current Assets
Cash And Cash Equivalents 1,013
Net Receivables 1,454
Inventory 1,856
Total Current Assets  (as reported)4,606
Total Current Assets  (calculated)4,323
+/- 284
Long-term Assets
Intangible Assets 3,604
Long-term Assets  (as reported)9,325
Long-term Assets  (calculated)3,604
+/- 5,720

Liabilities & Shareholders' Equity

Total Current Liabilities5,354
Long-term Liabilities6,219
Total Stockholder Equity2,358
Total Current Liabilities
Short Long Term Debt 844
Accounts payable 2,849
Total Current Liabilities  (as reported)5,354
Total Current Liabilities  (calculated)3,693
+/- 1,661
Long-term Liabilities
Long term Debt 174
Capital Lease Obligations Min Short Term Debt5,782
Long-term Liabilities  (as reported)6,219
Long-term Liabilities  (calculated)5,955
+/- 263
Total Stockholder Equity
Total Stockholder Equity (as reported)2,358
Total Stockholder Equity (calculated)0
+/- 2,358
Other
Capital Stock7,528
Common Stock Shares Outstanding 26,810
Net Debt 5
Net Invested Capital 3,376
Net Working Capital -748



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-31
> Total Assets 
1,232
19,798
19,366
19,666
13,405
13,361
14,049
13,931
13,93114,04913,36113,40519,66619,36619,7981,232
   > Total Current Assets 
543
3,180
3,013
3,240
3,502
3,741
4,338
4,606
4,6064,3383,7413,5023,2403,0133,180543
       Cash And Cash Equivalents 
298
1,014
756
791
1,010
692
707
1,013
1,0137076921,0107917561,014298
       Net Receivables 
0
352
557
715
831
1,259
1,840
1,454
1,4541,8401,2598317155573520
       Inventory 
171
1,516
1,425
1,510
1,465
1,625
1,552
1,856
1,8561,5521,6251,4651,5101,4251,516171
   > Long-term Assets 
689
16,618
16,353
16,427
9,903
9,620
9,711
9,325
9,3259,7119,6209,90316,42716,35316,618689
       Property Plant Equipment 
673
6,689
6,318
6,414
6,070
5,853
6,021
0
06,0215,8536,0706,4146,3186,689673
       Goodwill 
0
9,458
9,573
9,573
0
0
0
0
00009,5739,5739,4580
       Intangible Assets 
0
458
451
436
3,830
3,755
3,680
3,604
3,6043,6803,7553,8304364514580
> Total Liabilities 
2,461
19,967
20,127
20,879
21,920
10,931
11,686
11,573
11,57311,68610,93121,92020,87920,12719,9672,461
   > Total Current Liabilities 
1,729
14,261
14,533
15,098
15,103
4,569
5,249
5,354
5,3545,2494,56915,10315,09814,53314,2611,729
       Short Long Term Debt 
926
11,675
11,665
11,912
11,879
767
846
844
84484676711,87911,91211,66511,675926
       Accounts payable 
638
1,406
1,629
1,771
2,077
2,202
2,695
2,849
2,8492,6952,2022,0771,7711,6291,406638
       Other Current Liabilities 
0
76
91
94
109
129
120
0
01201291099491760
   > Long-term Liabilities 
732
5,706
5,594
5,781
6,817
6,362
6,438
6,219
6,2196,4386,3626,8175,7815,5945,706732
       Long term Debt 
179
164
169
174
159
164
169
174
174169164159174169164179
       Capital Lease Obligations Min Short Term Debt
610
6,413
6,203
6,423
6,080
5,921
6,022
5,782
5,7826,0225,9216,0806,4236,2036,413610
       Other Liabilities 
0
197
210
238
1,168
1,182
1,152
0
01,1521,1821,1682382101970
> Total Stockholder Equity
-1,228
-168
-761
-1,213
-8,515
2,430
2,363
2,358
2,3582,3632,430-8,515-1,213-761-168-1,228
   Common Stock
2,930
4,231
4,528
4,528
4,528
7,528
7,528
0
07,5287,5284,5284,5284,5284,2312,930
   Retained Earnings -5,622-5,617-5,550-13,495-6,120-5,669-4,868-4,650
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
99
99
99
99
99
99
99
0
099999999999999



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, 2022-01-31)

Gross Profit (+$)
totalRevenue17,686
Cost of Revenue-9,873
Gross Profit7,8137,813
 
Operating Income (+$)
Gross Profit7,813
Operating Expense-18,728
Operating Income-1,042-10,915
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,481
Selling And Marketing Expenses-
Operating Expense18,7287,481
 
Net Interest Income (+$)
Interest Income-
Interest Expense-812
Net Interest Income-1,063-812
 
Pretax Income (+$)
Operating Income-1,042
Net Interest Income-1,063
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,8985,751
EBIT - interestExpense = -2,284
-8,898
-8,033
Interest Expense812
Earnings Before Interest and Taxes (ebit)-1,471-8,086
Earnings Before Interest and Taxes (ebitda)-6,651
 
After tax Income (+$)
Income Before Tax-8,898
Tax Provision--53
Net Income From Continuing Ops-8,845-8,845
Net Income-8,845
Net Income Applicable To Common Shares-8,845
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,7931,063
 

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