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Mason Graphite Inc.
Buy, Hold or Sell?

I guess you are interested in Mason Graphite 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 Mason Graphite Inc.

Let's start. I'm going to help you getting a better view of Mason Graphite 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 Mason Graphite 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 Mason Graphite Inc. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mason Graphite Inc.. The closing price on 2022-10-03 was $0.2277 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.
Mason Graphite Inc. Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Mason Graphite Inc..

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Mason Graphite Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mason Graphite Inc. to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mason Graphite Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--66.8%+66.8%
TTM--107.6%+107.6%
YOY--147.1%+147.1%
5Y--295.7%+295.7%
10Y--521.9%+521.9%
1.1.2. Return on Assets

Shows how efficient Mason Graphite Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mason Graphite Inc. to the Other Industrial Metals & Mining industry mean.
  • -4.4% Return on Assets means that Mason Graphite Inc. generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mason Graphite Inc.:

  • The MRQ is -4.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-3.8%-0.6%
TTM-3.8%YOY-8.2%+4.3%
TTM-3.8%5Y-7.5%+3.6%
5Y-7.5%10Y-4.0%-3.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-3.6%-0.8%
TTM-3.8%-3.0%-0.8%
YOY-8.2%-3.8%-4.4%
5Y-7.5%-5.0%-2.5%
10Y-4.0%-5.9%+1.9%
1.1.3. Return on Equity

Shows how efficient Mason Graphite Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mason Graphite Inc. to the Other Industrial Metals & Mining industry mean.
  • -5.7% Return on Equity means Mason Graphite Inc. generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mason Graphite Inc.:

  • The MRQ is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-4.7%-0.9%
TTM-4.7%YOY-8.9%+4.2%
TTM-4.7%5Y-8.5%+3.8%
5Y-8.5%10Y-4.6%-3.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-3.9%-1.8%
TTM-4.7%-3.3%-1.4%
YOY-8.9%-4.0%-4.9%
5Y-8.5%-5.5%-3.0%
10Y-4.6%-6.2%+1.6%

1.2. Operating Efficiency of Mason Graphite Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mason Graphite Inc. is operating .

  • Measures how much profit Mason Graphite Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mason Graphite Inc. to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mason Graphite Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--100.5%+100.5%
TTM--92.0%+92.0%
YOY--166.1%+166.1%
5Y--292.8%+292.8%
10Y--426.5%+426.5%
1.2.2. Operating Ratio

Measures how efficient Mason Graphite Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 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 Mason Graphite Inc.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.764-1.764
TTM-1.604-1.604
YOY-1.695-1.695
5Y-2.359-2.359
10Y-3.202-3.202

1.3. Liquidity of Mason Graphite Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mason Graphite Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 56.87 means the company has $56.87 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mason Graphite Inc.:

  • The MRQ is 56.866. The company is very able to pay all its short-term debts. +2
  • The TTM is 24.150. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ56.866TTM24.150+32.715
TTM24.150YOY10.450+13.700
TTM24.1505Y10.575+13.576
5Y10.57510Y5.874+4.701
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ56.8663.394+53.472
TTM24.1503.989+20.161
YOY10.4503.282+7.168
5Y10.5754.318+6.257
10Y5.8743.773+2.101
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mason Graphite Inc. to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.01 means the company can pay off $1.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mason Graphite Inc.:

  • The MRQ is 1.013. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.412. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.013TTM0.412+0.600
TTM0.412YOY0.142+0.271
TTM0.4125Y0.191+0.222
5Y0.19110Y0.121+0.070
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0130.522+0.491
TTM0.4120.711-0.299
YOY0.1420.670-0.528
5Y0.1910.813-0.622
10Y0.1210.829-0.708

1.4. Solvency of Mason Graphite Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mason Graphite Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.01 means that Mason Graphite Inc. assets are financed with 0.9% credit (debt) and the remaining percentage (100% - 0.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mason Graphite Inc.:

  • The MRQ is 0.009. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.039. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.039-0.031
TTM0.039YOY0.080-0.041
TTM0.0395Y0.113-0.074
5Y0.11310Y0.198-0.085
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.152-0.143
TTM0.0390.165-0.126
YOY0.0800.191-0.111
5Y0.1130.214-0.101
10Y0.1980.223-0.025
1.4.2. Debt to Equity Ratio

Measures if Mason Graphite Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 1.1% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mason Graphite Inc.:

  • The MRQ is 0.011. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.046. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.046-0.035
TTM0.046YOY0.087-0.041
TTM0.0465Y0.138-0.092
5Y0.13810Y0.273-0.134
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.147-0.136
TTM0.0460.173-0.127
YOY0.0870.182-0.095
5Y0.1380.231-0.093
10Y0.2730.240+0.033

2. Market Valuation of Mason Graphite Inc.

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Mason Graphite Inc..

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -13.18 means the investor is paying $-13.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mason Graphite Inc.:

  • The EOD is -6.985. Company is losing money. -2
  • The MRQ is -13.182. Company is losing money. -2
  • The TTM is -11.592. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.985MRQ-13.182+6.197
MRQ-13.182TTM-11.592-1.590
TTM-11.592YOY-2.023-9.568
TTM-11.5925Y-10.695-0.896
5Y-10.69510Y-9.678-1.018
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.985-4.092-2.893
MRQ-13.182-5.384-7.798
TTM-11.592-6.557-5.035
YOY-2.023-6.972+4.949
5Y-10.695-5.561-5.134
10Y-9.678-4.580-5.098
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mason Graphite Inc..

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Mason Graphite Inc.:

  • The MRQ is 0.237. Very good. +2
  • The TTM is 0.155. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.237TTM0.155+0.082
TTM0.155YOY0.025+0.130
TTM0.1555Y0.243-0.088
5Y0.24310Y0.334-0.091
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2370.004+0.233
TTM0.1550.039+0.116
YOY0.0250.062-0.037
5Y0.2430.051+0.192
10Y0.3340.049+0.285

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.07 means the investor is paying $2.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mason Graphite Inc.:

  • The EOD is 1.099. Good. +1
  • The MRQ is 2.075. Good. +1
  • The TTM is 2.356. Good. +1
Trends
Current periodCompared to+/- 
EOD1.099MRQ2.075-0.975
MRQ2.075TTM2.356-0.282
TTM2.356YOY1.439+0.918
TTM2.3565Y0.793+1.564
5Y0.79310Y0.417+0.376
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0991.676-0.577
MRQ2.0752.005+0.070
TTM2.3562.364-0.008
YOY1.4391.933-0.494
5Y0.7931.831-1.038
10Y0.4171.635-1.218

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mason Graphite Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.2070.203+2%0.205+1%0.133+56%0.070+196%
Book Value Per Share Growth---0.0100.005-304%-0.017+61%0.021-150%0.021-150%
Current Ratio--56.86624.150+135%10.450+444%10.575+438%5.874+868%
Debt To Asset Ratio--0.0090.039-78%0.080-89%0.113-92%0.198-96%
Debt To Equity Ratio--0.0110.046-76%0.087-87%0.138-92%0.273-96%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.008-12%-0.018+98%-0.021+126%-0.020+117%
Eps Growth---55.666-79.055+42%-613.799+1003%-172.067+209%-105.975+90%
Gains Per Share---0.0100.005-304%-0.017+61%0.021-150%0.021-150%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.579+73%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.099-89%2.0752.356-12%1.439+44%0.793+162%0.417+397%
Pe Ratio-6.985+47%-13.182-11.592-12%-2.023-85%-10.695-19%-9.678-27%
Peg Ratio--0.2370.155+53%0.025+860%0.243-3%0.334-29%
Price Per Share0.228-89%0.4300.476-10%0.285+51%0.636-32%0.598-28%
Quick Ratio--1.0130.412+146%0.142+615%0.191+431%0.121+737%
Return On Assets---0.044-0.038-13%-0.082+84%-0.075+69%-0.040-9%
Return On Equity---0.057-0.047-17%-0.089+58%-0.085+51%-0.046-19%
 EOD+2 -1MRQTTM+9 -6YOY+12 -35Y+12 -310Y+11 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.985
Price to Book Ratio (EOD)Between0-11.099
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.013
Current Ratio (MRQ)Greater than156.866
Debt to Asset Ratio (MRQ)Less than10.009
Debt to Equity Ratio (MRQ)Less than10.011
Return on Equity (MRQ)Greater than0.15-0.057
Return on Assets (MRQ)Greater than0.05-0.044
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.978
Ma 20Greater thanMa 500.216
Ma 50Greater thanMa 1000.259
Ma 100Greater thanMa 2000.296
OpenGreater thanClose0.223
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets28,461
Total Liabilities244
Total Stockholder Equity22,296
 As reported
Total Liabilities 244
Total Stockholder Equity+ 22,296
Total Assets = 28,461

Assets

Total Assets28,461
Total Current Assets13,853
Long-term Assets13,853
Total Current Assets
Cash And Cash Equivalents 13,512
Net Receivables 247
Total Current Assets  (as reported)13,853
Total Current Assets  (calculated)13,758
+/- 95
Long-term Assets
Property Plant Equipment 5,700
Long-term Assets  (as reported)14,608
Long-term Assets  (calculated)5,700
+/- 8,907

Liabilities & Shareholders' Equity

Total Current Liabilities244
Long-term Liabilities0
Total Stockholder Equity22,296
Total Current Liabilities
Accounts payable 244
Total Current Liabilities  (as reported)244
Total Current Liabilities  (calculated)244
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock107,820
Retained Earnings -98,546
Other Stockholders Equity 13,022
Total Stockholder Equity (as reported)22,296
Total Stockholder Equity (calculated)22,296
+/-0
Other
Capital Stock107,820
Common Stock Shares Outstanding 136,228
Net Invested Capital 22,296
Net Tangible Assets 13,389
Net Working Capital 13,610



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
> Total Assets 
21,796
21,286
20,182
23,680
23,793
22,679
22,043
36,422
34,681
34,021
30,741
30,508
27,386
24,882
26,457
20,493
46,723
42,719
41,215
31,785
43,029
44,674
120,412
87,348
101,652
105,410
102,449
96,221
113,103
111,353
37,894
33,242
31,301
29,636
27,202
26,510
29,857
30,468
28,461
28,46130,46829,85726,51027,20229,63631,30133,24237,894111,353113,10396,221102,449105,410101,65287,348120,41244,67443,02931,78541,21542,71946,72320,49326,45724,88227,38630,50830,74134,02134,68136,42222,04322,67923,79323,68020,18221,28621,796
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,612
10,504
9,476
10,938
9,436
59,550
36,817
34,898
28,762
19,067
11,427
35,160
32,456
31,320
27,492
25,556
23,900
21,474
20,360
14,765
15,618
13,853
13,85315,61814,76520,36021,47423,90025,55627,49231,32032,45635,16011,42719,06728,76234,89836,81759,5509,43610,9389,47610,50412,61200000000000000000
       Cash And Cash Equivalents 
1,137
2,509
888
4,717
3,696
1,718
1,044
13,504
12,533
10,109
7,904
4,527
3,823
1,909
1,623
806
21,396
16,467
13,556
9,194
10,556
8,794
58,660
35,724
33,824
27,226
18,526
10,618
34,755
31,969
30,909
26,638
25,260
23,609
21,182
20,126
14,336
15,259
13,512
13,51215,25914,33620,12621,18223,60925,26026,63830,90931,96934,75510,61818,52627,22633,82435,72458,6608,79410,5569,19413,55616,46721,3968061,6231,9093,8234,5277,90410,10912,53313,5041,0441,7183,6964,7178882,5091,137
       Short-term Investments 
5,166
0
0
0
0
0
0
0
0
0
0
1,253
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
0000000000000000000000000001,25300000000005,166
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305
313
246
351
527
749
994
986
1,424
461
669
358
433
318
751
231
226
226
170
362
272
247
2472723621702262262317513184333586694611,42498699474952735124631330500000000000000000
   > 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
83,382
84,795
77,943
78,897
6,575
5,750
5,744
5,736
5,727
6,151
15,092
14,850
14,608
14,60814,85015,0926,1515,7275,7365,7445,7506,57578,89777,94384,79583,38200000000000000000000000000
       Property Plant Equipment 
14,787
17,497
17,110
16,878
18,121
19,078
19,755
21,267
21,199
21,500
20,892
23,344
22,515
22,058
23,979
19,091
24,761
24,827
26,387
21,786
30,309
33,606
57,593
45,707
60,402
70,796
74,549
76,796
77,943
78,897
6,575
5,750
5,744
5,736
5,727
5,719
5,712
5,706
5,700
5,7005,7065,7125,7195,7275,7365,7445,7506,57578,89777,94376,79674,54970,79660,40245,70757,59333,60630,30921,78626,38724,82724,76119,09123,97922,05822,51523,34420,89221,50021,19921,26719,75519,07818,12116,87817,11017,49714,787
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
731
614
523
1,782
1,632
3,269
4,824
6,353
5,852
8,833
7,999
0
0
0
0
0
0
0
0
0
0
0
000000000007,9998,8335,8526,3534,8243,2691,6321,78252361473100000000000000000
       Intangible 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
9,381
0
0
009,381000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
317
610
543
841
716
875
755
700
647
379
349
980
819
523
1,782
1,632
1,472
0
0
0
0
0
0
0
0
0
0
0
0
432
0
0
0
0004320000000000001,4721,6321,782523819980349379647700755875716841543610317000000
> Total Liabilities 
5,130
5,066
4,633
5,459
5,716
5,804
5,616
11,170
11,322
11,715
11,058
10,889
9,760
8,609
9,398
7,732
12,459
9,031
8,239
7,057
10,920
14,196
19,397
10,975
13,644
17,811
12,719
8,370
6,404
5,740
3,358
3,012
2,123
2,893
1,735
1,619
1,786
827
244
2448271,7861,6191,7352,8932,1233,0123,3585,7406,4048,37012,71917,81113,64410,97519,39714,19610,9207,0578,2399,03112,4597,7329,3988,6099,76010,88911,05811,71511,32211,1705,6165,8045,7165,4594,6335,0665,130
   > Total Current Liabilities 
1,241
1,037
524
1,081
1,145
1,024
605
3,386
3,507
3,652
3,338
2,720
1,567
2,426
2,782
3,871
5,428
2,464
1,593
920
1,290
3,315
5,931
8,760
11,135
15,302
10,210
5,861
3,895
3,231
3,358
3,012
2,123
2,893
1,735
1,619
1,786
827
244
2448271,7861,6191,7352,8932,1233,0123,3583,2313,8955,86110,21015,30211,1358,7605,9313,3151,2909201,5932,4645,4283,8712,7822,4261,5672,7203,3383,6523,5073,3866051,0241,1451,0815241,0371,241
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,118
2,554
0
2,707
2,761
1,963
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,9632,7612,70702,5541,11800000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,118
2,554
2,069
2,707
2,761
1,963
3,199
3,708
3,794
3,881
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,8813,7943,7083,1991,9632,7612,7072,0692,5541,11800000000000000000
       Accounts payable 
909
708
524
693
749
778
481
535
1,232
1,425
924
1,258
313
251
512
95
661
965
1,593
688
1,290
3,315
5,931
1,800
6,205
11,391
6,289
1,039
3,895
3,231
3,358
1,390
2,123
2,893
1,735
193
1,786
827
244
2448271,7861931,7352,8932,1231,3903,3583,2313,8951,0396,28911,3916,2051,8005,9313,3151,2906881,593965661955122513131,2589241,4251,232535481778749693524708909
       Other Current Liabilities 
332
330
0
389
396
246
124
705
28
0
0
272
0
0
0
227
0
0
0
233
0
0
0
2,140
1,222
117
40
92
0
0
0
0
0
0
0
0
0
0
0
0000000000092401171,2222,14000023300022700027200287051242463963890330332
   > 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
2,509
2,509
2,509
2,509
0
0
0
0
0
0
0
0
0
0000000002,5092,5092,5092,50900000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,094
4,092
4,067
4,916
6,120
9,107
2,215
2,509
2,509
2,509
2,509
2,509
2,509
0
0
0
0
0
0
0
0
0
0000000002,5092,5092,5092,5092,5092,5092,2159,1076,1204,9164,0674,0924,09400000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,368
1,389
1,149
1,604
1,596
1,078
0
0
0
0
0
0
0
0
0
0
0
0
255
0
0
0
0002550000000000001,0781,5961,6041,1491,3891,36800000000000000000
> Total Stockholder Equity
16,666
16,221
15,549
18,221
18,078
16,875
16,427
25,252
23,358
22,306
19,683
19,619
17,627
16,273
17,059
12,762
34,264
33,688
32,976
24,728
32,109
30,477
101,015
76,373
88,008
87,599
89,730
87,851
106,699
105,613
34,536
30,230
29,178
26,743
25,466
24,892
24,114
23,434
22,296
22,29623,43424,11424,89225,46626,74329,17830,23034,536105,613106,69987,85189,73087,59988,00876,373101,01530,47732,10924,72832,97633,68834,26412,76217,05916,27317,62719,61919,68322,30623,35825,25216,42716,87518,07818,22115,54916,22116,666
   Common Stock
10,890
18,835
19,058
21,504
22,016
19,944
21,431
30,443
29,008
28,061
25,701
26,201
24,584
23,739
25,291
19,983
46,300
45,341
45,799
36,480
50,319
50,731
130,927
94,851
107,638
107,771
107,771
107,771
107,771
107,771
107,771
107,771
107,771
107,771
107,820
107,820
107,820
107,820
107,820
107,820107,820107,820107,820107,820107,771107,771107,771107,771107,771107,771107,771107,771107,771107,63894,851130,92750,73150,31936,48045,79945,34146,30019,98325,29123,73924,58426,20125,70128,06129,00830,44321,43119,94422,01621,50419,05818,83510,890
   Retained Earnings 
5,776
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-14,142
-15,675
-18,290
-26,814
-28,951
-43,578
-28,121
-30,600
-31,168
-29,109
-31,019
-12,203
-13,309
-84,390
-88,697
-89,749
-92,183
-94,408
-95,242
-96,331
-97,284
-98,546
-98,546-97,284-96,331-95,242-94,408-92,183-89,749-88,697-84,390-13,309-12,203-31,019-29,109-31,168-30,600-28,121-43,578-28,951-26,814-18,290-15,675-14,14200000000000000005,776
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,453
6,060
6,538
8,605
8,697
13,666
9,642
10,970
10,997
11,068
11,100
11,131
11,151
11,156
11,156
11,156
11,156
12,054
12,314
12,625
12,898
13,022
13,02212,89812,62512,31412,05411,15611,15611,15611,15611,15111,13111,10011,06810,99710,9709,64213,6668,6978,6056,5386,0605,45300000000000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-1,661
Gross Profit-1,661-1,661
 
Operating Income (+$)
Gross Profit-1,661
Operating Expense-6,709
Operating Income-6,709-8,370
 
Operating Expense (+$)
Research Development8
Selling General Administrative4,872
Selling And Marketing Expenses-
Operating Expense6,7094,880
 
Net Interest Income (+$)
Interest Income161
Interest Expense-0
Net Interest Income161161
 
Pretax Income (+$)
Operating Income-6,709
Net Interest Income161
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,545-6,710
EBIT - interestExpense = -6,508
-6,545
-6,545
Interest Expense0
Earnings Before Interest and Taxes (ebit)-6,508-6,545
Earnings Before Interest and Taxes (ebitda)-6,677
 
After tax Income (+$)
Income Before Tax-6,545
Tax Provision--
Net Income From Continuing Ops-6,545-6,545
Net Income-6,545
Net Income Applicable To Common Shares-6,545
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2-161
 

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