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Minco Silver Corporation
Buy, Hold or Sell?

I guess you are interested in Minco Silver Corporation. 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 Minco Silver Corporation

Let's start. I'm going to help you getting a better view of Minco Silver Corporation. 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 Minco Silver Corporation 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 Minco Silver Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Minco Silver Corporation. The closing price on 2022-09-30 was $0.13 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.
Minco Silver Corporation 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 very 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 Minco Silver Corporation.

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 Minco Silver Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Minco Silver Corporation to the Silver 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 Minco Silver Corporation:

  • 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 (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ--12.4%+12.4%
TTM--6.5%+6.5%
YOY-16.4%-16.4%
5Y--20.6%+20.6%
10Y--20.1%+20.1%
1.1.2. Return on Assets

Shows how efficient Minco Silver Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Minco Silver Corporation to the Silver industry mean.
  • -1.0% Return on Assets means that Minco Silver Corporation generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Minco Silver Corporation:

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-1.0%-1.6%
TTM-1.0%YOY-0.9%-0.1%
TTM-1.0%5Y-5.8%+4.8%
5Y-5.8%10Y-2.8%-3.0%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%0.0%
TTM-1.0%-1.9%+0.9%
YOY-0.9%-0.9%0.0%
5Y-5.8%-4.2%-1.6%
10Y-2.8%-3.0%+0.2%
1.1.3. Return on Equity

Shows how efficient Minco Silver Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Minco Silver Corporation to the Silver industry mean.
  • -2.8% Return on Equity means the company generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Minco Silver Corporation:

  • The MRQ is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-1.1%-1.7%
TTM-1.1%YOY-0.9%-0.1%
TTM-1.1%5Y-5.8%+4.7%
5Y-5.8%10Y-2.8%-3.0%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%+0.0%
TTM-1.1%-2.0%+0.9%
YOY-0.9%-2.5%+1.6%
5Y-5.8%-4.4%-1.4%
10Y-2.8%-4.0%+1.2%

1.2. Operating Efficiency of Minco Silver Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Minco Silver Corporation is operating .

  • Measures how much profit Minco Silver Corporation 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 Minco Silver Corporation to the Silver 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 Minco Silver Corporation:

  • 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 (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM-4.1%-4.1%
YOY-17.5%-17.5%
5Y--14.1%+14.1%
10Y--13.0%+13.0%
1.2.2. Operating Ratio

Measures how efficient Minco Silver Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Silver 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 Minco Silver Corporation:

  • 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 (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.957-1.957
TTM-1.754-1.754
YOY-1.472-1.472
5Y-1.608-1.608
10Y-1.608-1.608

1.3. Liquidity of Minco Silver Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Minco Silver Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Silver industry mean).
  • A Current Ratio of 15.78 means the company has $15.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Minco Silver Corporation:

  • The MRQ is 15.777. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.555. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.777TTM17.555-1.778
TTM17.555YOY37.118-19.563
TTM17.5555Y53.397-35.841
5Y53.39710Y34.980+18.416
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7774.485+11.292
TTM17.5555.647+11.908
YOY37.1189.443+27.675
5Y53.3975.565+47.832
10Y34.9805.539+29.441
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Silver industry mean)
  • A Quick Ratio of 12.39 means the company can pay off $12.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Minco Silver Corporation:

  • The MRQ is 12.389. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.303. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.389TTM13.303-0.914
TTM13.303YOY26.032-12.730
TTM13.3035Y34.256-20.953
5Y34.25610Y89.290-55.034
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3890.417+11.972
TTM13.3030.880+12.423
YOY26.0320.587+25.445
5Y34.2560.617+33.639
10Y89.2900.713+88.577

1.4. Solvency of Minco Silver Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Minco Silver Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Silver industry mean).
  • A Debt to Asset Ratio of 0.08 means that Minco Silver Corporation assets are financed with 8.3% credit (debt) and the remaining percentage (100% - 8.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Minco Silver Corporation:

  • The MRQ is 0.083. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.075. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.075+0.008
TTM0.075YOY0.039+0.037
TTM0.0755Y0.030+0.045
5Y0.03010Y0.017+0.013
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.134-0.051
TTM0.0750.147-0.072
YOY0.0390.138-0.099
5Y0.0300.175-0.145
10Y0.0170.179-0.162
1.4.2. Debt to Equity Ratio

Measures if Minco Silver Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Silver industry mean).
  • A Debt to Equity ratio of 8.8% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Minco Silver Corporation:

  • The MRQ is 0.088. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.079. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.079+0.009
TTM0.079YOY0.039+0.040
TTM0.0795Y0.032+0.048
5Y0.03210Y0.018+0.014
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.105-0.017
TTM0.0790.186-0.107
YOY0.0390.113-0.074
5Y0.0320.169-0.137
10Y0.0180.164-0.146

2. Market Valuation of Minco Silver Corporation

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Minco Silver Corporation.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.49 means the investor is paying $-4.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Minco Silver Corporation:

  • The EOD is -4.173. Company is losing money. -2
  • The MRQ is -4.494. Company is losing money. -2
  • The TTM is -28.592. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.173MRQ-4.494+0.321
MRQ-4.494TTM-28.592+24.099
TTM-28.592YOY-9.059-19.533
TTM-28.5925Y-10.452-18.140
5Y-10.45210Y-14.358+3.906
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
EOD-4.173-4.173+0.000
MRQ-4.494-5.778+1.284
TTM-28.592-6.854-21.738
YOY-9.059-9.059+0.000
5Y-10.452-6.987-3.465
10Y-14.358-6.212-8.146
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Minco Silver Corporation.

  • 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 Minco Silver Corporation:

  • The MRQ is -0.530. Very Bad. -2
  • The TTM is 0.055. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.530TTM0.055-0.585
TTM0.055YOY0.082-0.028
TTM0.0555Y0.061-0.006
5Y0.06110Y0.161-0.100
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.530-0.079-0.451
TTM0.055-0.118+0.173
YOY0.0820.061+0.021
5Y0.0610.030+0.031
10Y0.161-0.018+0.179

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Silver industry mean).
  • A PB ratio of 0.20 means the investor is paying $0.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Minco Silver Corporation:

  • The EOD is 0.185. Very good. +2
  • The MRQ is 0.199. Very good. +2
  • The TTM is 0.311. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.185MRQ0.199-0.014
MRQ0.199TTM0.311-0.112
TTM0.311YOY0.512-0.201
TTM0.3115Y0.249+0.062
5Y0.24910Y0.124+0.124
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
EOD0.1851.349-1.164
MRQ0.1991.620-1.421
TTM0.3112.106-1.795
YOY0.5122.700-2.188
5Y0.2491.964-1.715
10Y0.1241.971-1.847

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Minco Silver Corporation 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--0.7030.735-4%0.743-5%0.410+71%0.205+243%
Book Value Per Share Growth---0.034-0.007-79%-0.006-82%0.064-153%0.064-153%
Current Ratio--15.77717.555-10%37.118-57%53.397-70%34.980-55%
Debt To Asset Ratio--0.0830.075+10%0.039+116%0.030+174%0.017+391%
Debt To Equity Ratio--0.0880.079+11%0.039+124%0.032+179%0.018+399%
Dividend Per Share----0%-0%-0%-0%
Eps---0.020-0.008-62%-0.007-65%-0.032+56%-0.023+13%
Eps Growth--8.481-32.114+479%-115.125+1457%121.066-93%51.105-83%
Gains Per Share---0.034-0.007-79%-0.006-82%0.064-153%0.064-153%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.650+54%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.185-8%0.1990.311-36%0.512-61%0.249-20%0.124+60%
Pe Ratio-4.173+7%-4.494-28.592+536%-9.059+102%-10.452+133%-14.358+220%
Peg Ratio---0.5300.055-1066%0.082-743%0.061-969%0.161-428%
Price Per Share0.130-8%0.1400.230-39%0.380-63%0.405-65%0.623-78%
Quick Ratio--12.38913.303-7%26.032-52%34.256-64%89.290-86%
Return On Assets---0.026-0.010-62%-0.009-65%-0.058+119%-0.028+5%
Return On Equity---0.028-0.011-62%-0.009-67%-0.058+107%-0.0280%
 EOD+2 -1MRQTTM+4 -11YOY+4 -115Y+7 -810Y+6 -10

3.2. Fundamental Score

Let's check the fundamental score of Minco Silver Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.173
Price to Book Ratio (EOD)Between0-10.185
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than112.389
Current Ratio (MRQ)Greater than115.777
Debt to Asset Ratio (MRQ)Less than10.083
Debt to Equity Ratio (MRQ)Less than10.088
Return on Equity (MRQ)Greater than0.15-0.028
Return on Assets (MRQ)Greater than0.05-0.026
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Minco Silver Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.038
Ma 20Greater thanMa 500.131
Ma 50Greater thanMa 1000.138
Ma 100Greater thanMa 2000.151
OpenGreater thanClose0.130
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets46,785
Total Liabilities3,890
Total Stockholder Equity44,189
 As reported
Total Liabilities 3,890
Total Stockholder Equity+ 44,189
Total Assets = 46,785

Assets

Total Assets46,785
Total Current Assets45,207
Long-term Assets45,207
Total Current Assets
Cash And Cash Equivalents 9,356
Short-term Investments 21,813
Net Receivables 13,687
Total Current Assets  (as reported)45,207
Total Current Assets  (calculated)44,856
+/- 352
Long-term Assets
Property Plant Equipment 1,135
Long Term Investments 376
Other Assets 67
Long-term Assets  (as reported)1,578
Long-term Assets  (calculated)1,578
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,865
Long-term Liabilities1,024
Total Stockholder Equity44,189
Total Current Liabilities
Accounts payable 234
Other Current Liabilities 2,320
Total Current Liabilities  (as reported)2,865
Total Current Liabilities  (calculated)2,554
+/- 311
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt791
Other Liabilities 401
Long-term Liabilities  (as reported)1,024
Long-term Liabilities  (calculated)1,192
+/- 167
Total Stockholder Equity
Common Stock107,812
Retained Earnings -94,180
Other Stockholders Equity 2,781
Total Stockholder Equity (as reported)44,189
Total Stockholder Equity (calculated)16,413
+/- 27,776
Other
Capital Stock107,812
Common Stock Shares Outstanding 61,025
Net Invested Capital 44,189
Net Tangible Assets 44,189
Net Working Capital 42,342



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-30
> Total Assets 
6,866
6,481
6,197
6,335
5,599
17,706
16,451
17,934
17,940
19,321
18,787
13,030
11,122
14,570
13,899
14,237
15,780
27,586
25,939
30,424
32,206
43,777
87,066
90,404
85,094
87,845
89,113
88,026
89,388
89,205
88,194
87,347
87,953
87,273
84,740
86,107
83,438
79,653
81,498
83,444
91,907
89,121
88,674
87,060
86,212
61,995
83,711
84,590
85,515
69,648
142,284
111,656
106,614
82,195
113,032
109,095
46,221
46,318
49,278
47,265
47,226
47,150
46,636
47,647
49,826
48,790
48,701
46,785
46,78548,70148,79049,82647,64746,63647,15047,22647,26549,27846,31846,221109,095113,03282,195106,614111,656142,28469,64885,51584,59083,71161,99586,21287,06088,67489,12191,90783,44481,49879,65383,43886,10784,74087,27387,95387,34788,19489,20589,38888,02689,11387,84585,09490,40487,06643,77732,20630,42425,93927,58615,78014,23713,89914,57011,12213,03018,78719,32117,94017,93416,45117,7065,5996,3356,1976,4816,866
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,685
29,099
38,556
38,339
30,692
61,508
47,874
32,029
35,074
48,194
46,401
45,598
45,880
48,880
43,546
43,785
43,155
42,155
43,515
46,098
46,830
46,779
45,207
45,20746,77946,83046,09843,51542,15543,15543,78543,54648,88045,88045,59846,40148,19435,07432,02947,87461,50830,69238,33938,55629,09921,685000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
47
115
103
2,656
1,805
786
318
965
1,980
887
77
805
1,508
4,307
3,741
5,126
3,559
11,685
20,172
27,041
28,074
16,495
22,315
22,764
22,416
24,239
29,261
22,198
20,782
11,594
4,997
10,273
5,058
22,334
26,754
18,931
12,866
12,555
16,025
11,183
13,211
15,448
15,124
14,045
25,379
25,729
7,834
4,807
5,790
7,141
5,220
12,644
15,459
13,909
13,423
15,432
10,949
8,706
10,782
5,021
18,176
9,356
9,35618,1765,02110,7828,70610,94915,43213,42313,90915,45912,6445,2207,1415,7904,8077,83425,72925,37914,04515,12415,44813,21111,18316,02512,55512,86618,93126,75422,3345,05810,2734,99711,59420,78222,19829,26124,23922,41622,76422,31516,49528,07427,04120,17211,6853,5595,1263,7414,3071,508805778871,9809653187861,8052,65610311547000000
       Short-term Investments 
0
0
0
0
0
0
16,030
17,252
17,555
14,267
12,791
10,149
4,536
3,047
821
895
1,003
9,780
4,804
13,757
14,204
24,158
68,028
45,092
47,157
39,284
40,945
50,543
45,036
42,886
40,906
36,736
29,061
34,807
33,531
40,094
36,627
38,229
44,893
27,699
16,722
23,223
27,969
27,474
23,786
17,395
24,671
22,257
22,423
16,100
34,735
21,095
22,807
18,450
26,834
25,232
26,204
18,849
20,216
18,908
19,140
17,438
20,687
22,444
22,240
28,120
14,530
21,813
21,81314,53028,12022,24022,44420,68717,43819,14018,90820,21618,84926,20425,23226,83418,45022,80721,09534,73516,10022,42322,25724,67117,39523,78627,47427,96923,22316,72227,69944,89338,22936,62740,09433,53134,80729,06136,73640,90642,88645,03650,54340,94539,28447,15745,09268,02824,15814,20413,7574,8049,7801,0038958213,0474,53610,14912,79114,26717,55517,25216,030000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291
600
740
629
389
813
578
883
11,603
720
407
947
14,008
12,678
10,531
11,009
10,014
10,180
11,910
12,668
13,333
13,677
13,687
13,68713,67713,33312,66811,91010,18010,01411,00910,53112,67814,00894740772011,603883578813389629740600291000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,838
62,694
622
438
398
3,719
3,442
3,995
4,481
4,132
3,728
1,961
1,922
1,578
1,5781,9221,9613,7284,1324,4813,9953,4423,71939843862262,69464,838000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
197
36
36
68
72
69
73
114
159
245
234
245
239
4,569
5,131
6,182
7,638
8,749
9,824
9,933
11,248
13,658
14,355
16,305
16,611
18,204
18,974
19,860
20,508
21,755
22,632
24,082
25,143
26,220
26,290
26,689
26,962
27,574
27,940
28,065
47,523
46,320
46,789
46,053
45,753
32,915
44,903
46,034
47,176
38,955
80,777
63,782
60,711
47,122
64,838
62,694
614
438
398
599
640
661
1,315
1,259
1,215
1,153
1,238
1,135
1,1351,2381,1531,2151,2591,31566164059939843861462,69464,83847,12260,71163,78280,77738,95547,17646,03444,90332,91545,75346,05346,78946,32047,52328,06527,94027,57426,96226,68926,29026,22025,14324,08222,63221,75520,50819,86018,97418,20416,61116,30514,35513,65811,2489,9339,8248,7497,6386,1825,1314,569239245234245159114736972683636197
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
3,120
2,802
3,334
3,167
2,873
2,445
739
615
376
3766157392,4452,8733,1673,3342,8023,12000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,565
5,576
5,841
6,568
7,880
0
0
0
0
0
6,084
0
0
0
0
0
0
0
0
0
0
0
3,182
10,587
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,874
0
0
0
9
0
0
0
0
0
0
0
69
69
69
67
676969690000000900013,87400000000000000010,5873,182000000000006,084000007,8806,5685,8415,5765,5650000000000000
> Total Liabilities 
444
1,054
1,084
1,375
1,254
1,565
706
1,895
1,615
5,627
7,200
2,716
3,118
1,602
1,596
1,412
3,333
2,286
390
1,117
638
1,364
809
768
669
950
475
158
105
517
478
348
426
493
198
227
182
361
107
94
255
462
269
175
334
349
398
197
218
423
758
760
761
485
869
1,071
1,083
1,280
1,167
1,166
1,033
1,384
1,863
3,006
3,352
3,608
3,742
3,890
3,8903,7423,6083,3523,0061,8631,3841,0331,1661,1671,2801,0831,071869485761760758423218197398349334175269462255941073611822271984934263484785171051584759506697688091,3646381,1173902,2863,3331,4121,5961,6023,1182,7167,2005,6271,6151,8957061,5651,2541,3751,0841,054444
   > Total Current Liabilities 
444
660
690
963
1,254
1,565
706
1,895
1,615
5,627
7,200
2,716
3,118
1,602
1,596
1,412
3,333
2,286
390
1,117
638
1,364
809
768
669
950
475
158
105
517
478
348
426
493
198
227
182
361
107
94
255
462
269
175
334
349
398
197
218
423
758
760
761
485
744
752
831
870
831
880
784
1,275
1,069
2,254
2,381
2,640
2,697
2,865
2,8652,6972,6402,3812,2541,0691,275784880831870831752744485761760758423218197398349334175269462255941073611822271984934263484785171051584759506697688091,3646381,1173902,2863,3331,4121,5961,6023,1182,7167,2005,6271,6151,8957061,5651,254963690660444
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
0
0
0
0
0
0
0
0
0
0
000000000077000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
0
0
77
0
0
0
0
0
0
0
0
0
0
0000000000770041000000000000000000000000000000000000000000000000000000
       Accounts payable 
143
557
609
623
651
1,185
452
702
345
971
785
158
433
578
437
94
195
281
111
94
95
523
563
199
210
530
417
158
105
517
478
348
426
493
198
227
182
361
107
94
255
462
269
175
177
235
136
180
199
302
246
370
397
227
350
181
260
308
228
264
250
409
204
176
180
216
189
234
234189216180176204409250264228308260181350227397370246302199180136235177175269462255941073611822271984934263484785171051584175302101995635239594111281195944375784331587859713457024521,185651623609557143
       Other Current Liabilities 
301
102
80
340
603
380
254
1,193
1,270
4,655
6,415
2,558
2,685
1,024
1,159
1,318
2,672
2,005
279
1,023
543
842
246
569
459
421
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157
114
262
16
19
121
449
353
334
258
41
339
329
332
355
342
349
664
659
659
626
2,208
2,190
2,320
2,3202,1902,20862665965966434934235533232933941258334353449121191626211415700000000000000000594214595692468425431,0232792,0052,6721,3181,1591,0242,6852,5586,4154,6551,2701,19325438060334080102301
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
319
252
410
336
285
250
110
794
752
971
968
1,045
1,024
1,0241,045968971752794110250285336410252319125000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
395
394
412
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196
196
196
196
64
120
120
367
401
401
401
40140140136712012064196196196196000000000000000000000000000000000000000000000000000004123943950
> Total Stockholder Equity
6,422
5,427
5,113
4,961
4,345
16,141
15,745
16,038
16,326
13,694
11,587
10,314
8,004
12,968
12,304
12,825
12,447
25,299
25,549
29,307
31,567
42,413
86,256
89,636
84,425
86,895
88,637
87,868
89,283
88,688
87,716
86,999
87,528
86,780
84,542
85,880
83,256
79,292
81,391
83,350
81,511
79,441
79,231
77,964
77,042
55,378
74,842
75,823
76,638
62,144
126,917
99,487
95,110
73,390
100,783
97,154
46,399
46,213
49,297
47,309
47,415
47,019
46,033
45,909
47,749
46,465
46,247
44,189
44,18946,24746,46547,74945,90946,03347,01947,41547,30949,29746,21346,39997,154100,78373,39095,11099,487126,91762,14476,63875,82374,84255,37877,04277,96479,23179,44181,51183,35081,39179,29283,25685,88084,54286,78087,52886,99987,71688,68889,28387,86888,63786,89584,42589,63686,25642,41331,56729,30725,54925,29912,44712,82512,30412,9688,00410,31411,58713,69416,32616,03815,74516,1414,3454,9615,1135,4276,422
   Common Stock
54
7,770
7,808
8,212
8,223
18,240
18,456
20,628
21,978
21,876
21,670
25,266
24,236
21,202
20,459
22,477
24,444
35,216
36,637
38,411
42,363
58,772
104,387
107,957
99,106
102,779
106,249
103,522
107,570
106,500
103,936
100,678
102,950
99,916
96,471
99,897
95,214
91,756
84,040
85,352
80,083
77,039
82,009
82,849
81,650
59,374
80,682
82,933
85,961
68,332
132,290
107,539
107,539
78,852
107,539
107,539
107,597
107,650
107,676
107,745
107,812
107,812
107,812
107,812
107,812
107,812
107,812
107,812
107,812107,812107,812107,812107,812107,812107,812107,812107,745107,676107,650107,597107,539107,53978,852107,539107,539132,29068,33285,96182,93380,68259,37481,65082,84982,00977,03980,08385,35284,04091,75695,21499,89796,47199,916102,950100,678103,936106,500107,570103,522106,249102,77999,106107,957104,38758,77242,36338,41136,63735,21624,44422,47720,45921,20224,23625,26621,67021,87621,97820,62818,45618,2408,2238,2127,8087,77054
   Retained Earnings 
6,304
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-15,152
-21,130
-30,211
-32,629
-26,540
-51,886
-43,477
-43,761
-30,663
-41,627
-41,862
-93,534
-90,532
-89,889
-90,526
-91,222
-91,662
-92,146
-92,278
-91,432
-93,207
-92,945
-94,180
-94,180-92,945-93,207-91,432-92,278-92,146-91,662-91,222-90,526-89,889-90,532-93,534-41,862-41,627-30,663-43,761-43,477-51,886-26,540-32,629-30,211-21,130-15,152000000000000000000000000000000000000000000006,304
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,806
3,782
4,581
3,402
4,150
14,516
8,885
4,397
5,386
7,668
4,059
5,227
1,922
4,296
2,762
3,358
3,270
2,697
2,671
3,643
4,133
3,650
2,781
2,7813,6504,1333,6432,6712,6973,2703,3582,7624,2961,9225,2274,0597,6685,3864,3978,88514,5164,1503,4024,5813,7822,806000000000000000000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.