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Marathon Gold Corporation










Financial Health of Marathon Gold Corporation




Comparing to competitors in the Gold industry




  Industry Rankings  


Marathon Gold Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Marathon Gold Corporation?

I guess you are interested in Marathon Gold 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 Marathon Gold Corporation

Let's start. I'm going to help you getting a better view of Marathon Gold 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 Marathon Gold 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 Marathon Gold Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Marathon Gold Corporation. The closing price on 2022-12-02 was C$1.01 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.
Marathon Gold 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 Marathon Gold Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Marathon Gold Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Marathon Gold Corporation to the Gold 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 Marathon Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM--3.6%+3.6%
YOY--4.9%+4.9%
5Y--15.7%+15.7%
10Y--21.7%+21.7%
1.1.2. Return on Assets

Shows how efficient Marathon Gold Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marathon Gold Corporation to the Gold industry mean.
  • -1.1% Return on Assets means that Marathon Gold Corporation generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marathon Gold Corporation:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.7%-0.4%
TTM-0.7%YOY-1.1%+0.4%
TTM-0.7%5Y-1.1%+0.4%
5Y-1.1%10Y-1.1%+0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-2.9%+1.8%
TTM-0.7%-2.8%+2.1%
YOY-1.1%-3.0%+1.9%
5Y-1.1%-4.2%+3.1%
10Y-1.1%-4.6%+3.5%
1.1.3. Return on Equity

Shows how efficient Marathon Gold Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Marathon Gold Corporation to the Gold industry mean.
  • -1.2% Return on Equity means Marathon Gold Corporation generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marathon Gold Corporation:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.8%-0.4%
TTM-0.8%YOY-1.2%+0.4%
TTM-0.8%5Y-1.2%+0.4%
5Y-1.2%10Y-0.7%-0.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-2.9%+1.7%
TTM-0.8%-3.0%+2.2%
YOY-1.2%-3.4%+2.2%
5Y-1.2%-4.7%+3.5%
10Y-0.7%-5.4%+4.7%

1.2. Operating Efficiency of Marathon Gold Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marathon Gold Corporation is operating .

  • Measures how much profit Marathon Gold 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 Marathon Gold Corporation to the Gold 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 Marathon Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM--1.6%+1.6%
YOY--0.7%+0.7%
5Y--13.7%+13.7%
10Y--23.7%+23.7%
1.2.2. Operating Ratio

Measures how efficient Marathon Gold Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 Marathon Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM-1.188-1.188
YOY-1.046-1.046
5Y-1.259-1.259
10Y-1.201-1.201

1.3. Liquidity of Marathon Gold Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marathon Gold Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 8.69 means the company has $8.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Marathon Gold Corporation:

  • The MRQ is 8.686. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.311. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.686TTM9.311-0.625
TTM9.311YOY18.536-9.224
TTM9.3115Y11.014-1.703
5Y11.01410Y11.080-0.067
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6863.058+5.628
TTM9.3113.930+5.381
YOY18.5364.087+14.449
5Y11.0144.723+6.291
10Y11.0804.515+6.565
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Marathon Gold Corporation to the Gold industry mean.
  • A Quick Ratio of 8.40 means the company can pay off $8.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marathon Gold Corporation:

  • The MRQ is 8.397. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.825. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.397TTM8.825-0.428
TTM8.825YOY18.364-9.539
TTM8.8255Y10.122-1.297
5Y10.12210Y5.332+4.790
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3970.406+7.991
TTM8.8250.615+8.210
YOY18.3640.642+17.722
5Y10.1220.765+9.357
10Y5.3320.706+4.626

1.4. Solvency of Marathon Gold Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Marathon Gold Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Marathon Gold Corporation to Gold industry mean.
  • A Debt to Asset Ratio of 0.07 means that Marathon Gold Corporation assets are financed with 7.0% credit (debt) and the remaining percentage (100% - 7.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marathon Gold Corporation:

  • The MRQ is 0.070. 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+/- 
MRQ0.070TTM0.075-0.005
TTM0.075YOY0.073+0.003
TTM0.0755Y0.070+0.005
5Y0.07010Y0.041+0.029
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0700.174-0.104
TTM0.0750.178-0.103
YOY0.0730.182-0.109
5Y0.0700.207-0.137
10Y0.0410.213-0.172
1.4.2. Debt to Equity Ratio

Measures if Marathon Gold Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Marathon Gold Corporation to the Gold industry mean.
  • A Debt to Equity ratio of 7.6% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marathon Gold Corporation:

  • The MRQ is 0.076. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.082. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.076TTM0.082-0.006
TTM0.082YOY0.079+0.003
TTM0.0825Y0.075+0.006
5Y0.07510Y0.042+0.034
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0760.187-0.111
TTM0.0820.202-0.120
YOY0.0790.192-0.113
5Y0.0750.242-0.167
10Y0.0420.243-0.201

2. Market Valuation of Marathon Gold Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Marathon Gold Corporation generates.

  • Above 15 is considered overpriced but always compare Marathon Gold Corporation to the Gold industry mean.
  • A PE ratio of -96.38 means the investor is paying $-96.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marathon Gold Corporation:

  • The EOD is -91.832. Company is losing money. -2
  • The MRQ is -96.378. Company is losing money. -2
  • The TTM is -149.748. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-91.832MRQ-96.378+4.546
MRQ-96.378TTM-149.748+53.370
TTM-149.748YOY-36.412-113.336
TTM-149.7485Y-679.757+530.009
5Y-679.75710Y-500.366-179.391
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-91.832-11.938-79.894
MRQ-96.378-17.400-78.978
TTM-149.748-21.103-128.645
YOY-36.412-21.252-15.160
5Y-679.757-18.799-660.958
10Y-500.366-19.023-481.343
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Marathon Gold Corporation.

  • 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 Marathon Gold Corporation:

  • The MRQ is 70.098. Seems overpriced? -1
  • The TTM is 317.025. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ70.098TTM317.025-246.927
TTM317.025YOY-5.148+322.173
TTM317.0255Y472.183-155.158
5Y472.18310Y-843.117+1,315.299
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ70.0980.059+70.039
TTM317.0250.015+317.010
YOY-5.1480.042-5.190
5Y472.183-0.003+472.186
10Y-843.117-0.013-843.104

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

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.13 means the investor is paying $1.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Marathon Gold Corporation:

  • The EOD is 1.076. Good. +1
  • The MRQ is 1.129. Good. +1
  • The TTM is 3.455. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.076MRQ1.129-0.053
MRQ1.129TTM3.455-2.326
TTM3.455YOY6.320-2.865
TTM3.4555Y4.963-1.507
5Y4.96310Y4.148+0.815
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.0761.239-0.163
MRQ1.1291.544-0.415
TTM3.4551.930+1.525
YOY6.3202.303+4.017
5Y4.9631.855+3.108
10Y4.1481.642+2.506
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Marathon Gold 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 Change Per Share--0.3570.091+291%0.055+550%0.037+854%0.021+1604%
Book Value Growth--0.5400.331+63%0.336+61%0.308+75%0.293+84%
Book Value Per Share--0.9390.666+41%0.460+104%0.372+152%0.251+274%
Book Value Per Share Growth--0.3800.099+286%0.106+260%0.069+453%0.049+683%
Current Ratio--8.6869.311-7%18.536-53%11.014-21%11.080-22%
Debt To Asset Ratio--0.0700.075-7%0.073-4%0.070+0%0.041+72%
Debt To Equity Ratio--0.0760.082-7%0.079-4%0.075+0%0.042+81%
Dividend Per Share----0%-0%-0%-0%
Eps---0.011-0.006-49%-0.005-56%-0.004-63%-0.003-75%
Eps Growth---1.3750.013-10746%0.813-269%3.054-145%1.989-169%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.076-5%1.1293.455-67%6.320-82%4.963-77%4.148-73%
Pe Ratio-91.832+5%-96.378-149.748+55%-36.412-62%-679.757+605%-500.366+419%
Peg Ratio--70.098317.025-78%-5.148+107%472.183-85%-843.117+1303%
Price Per Share1.010-5%1.0602.083-49%2.853-63%1.738-39%1.095-3%
Price To Total Gains Ratio2.829-5%2.9690.846+251%1220.829-100%321.799-99%207.044-99%
Profit Growth---127.845-11.906-91%47.525-369%206.263-162%127.755-200%
Quick Ratio--8.3978.825-5%18.364-54%10.122-17%5.332+57%
Return On Assets---0.011-0.007-32%-0.011+1%-0.011+3%-0.011+4%
Return On Equity---0.012-0.008-32%-0.012+2%-0.012+3%-0.007-43%
Total Gains Per Share--0.3570.091+291%0.055+550%0.037+854%0.021+1604%
Total Gains Per Share Growth--0.978-1.931+297%-8.505+970%-3.120+419%-0.920+194%
Usd Book Value--275888540.900195650018.025+41%135349276.650+104%109398502.333+152%73743511.352+274%
Usd Book Value Change Per Share--0.2650.068+291%0.041+550%0.028+854%0.016+1604%
Usd Book Value Per Share--0.6970.494+41%0.342+104%0.276+152%0.186+274%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.008-0.004-49%-0.004-56%-0.003-63%-0.002-75%
Usd Price Per Share0.750-5%0.7871.547-49%2.119-63%1.291-39%0.813-3%
Usd Profit---3232973.100-1651950.475-49%-1407416.500-56%-1188957.459-63%-801708.072-75%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.2650.068+291%0.041+550%0.028+854%0.016+1604%
 EOD+2 -3MRQTTM+16 -11YOY+17 -105Y+15 -1210Y+14 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-91.832
Price to Book Ratio (EOD)Between0-11.076
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than18.397
Current Ratio (MRQ)Greater than18.686
Debt to Asset Ratio (MRQ)Less than10.070
Debt to Equity Ratio (MRQ)Less than10.076
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.011
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.901
Ma 20Greater thanMa 500.913
Ma 50Greater thanMa 1000.906
Ma 100Greater thanMa 2001.226
OpenGreater thanClose1.060
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Interest Income  1015106-248295177-1,843-1,666



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets399,558
Total Liabilities28,091
Total Stockholder Equity371,467
 As reported
Total Liabilities 28,091
Total Stockholder Equity+ 371,467
Total Assets = 399,558

Assets

Total Assets399,558
Total Current Assets173,539
Long-term Assets173,539
Total Current Assets
Cash And Cash Equivalents 163,668
Net Receivables 4,094
Other Current Assets 5,483
Total Current Assets  (as reported)173,539
Total Current Assets  (calculated)173,245
+/- 294
Long-term Assets
Property Plant Equipment 221,450
Other Assets 4,569
Long-term Assets  (as reported)226,019
Long-term Assets  (calculated)226,019
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,979
Long-term Liabilities8,112
Total Stockholder Equity371,467
Total Current Liabilities
Accounts payable 19,541
Total Current Liabilities  (as reported)19,979
Total Current Liabilities  (calculated)19,541
+/- 438
Long-term Liabilities
Long term Debt Total 1,121
Other Liabilities 6,991
Long-term Liabilities  (as reported)8,112
Long-term Liabilities  (calculated)8,112
+/-0
Total Stockholder Equity
Common Stock384,812
Retained Earnings -49,011
Capital Surplus 17,442
Other Stockholders Equity 18,224
Total Stockholder Equity (as reported)371,467
Total Stockholder Equity (calculated)371,467
+/-0
Other
Capital Stock384,812
Cash And Equivalents163,668
Cash and Short Term Investments 163,668
Common Stock Shares Outstanding 393,327
Liabilities and Stockholders Equity 399,558
Net Invested Capital 371,467
Net Tangible Assets 371,467
Net Working Capital 153,560



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
> Total Assets 
0
25,553
0
0
40,308
44,572
44,025
48,876
48,332
48,682
49,574
49,958
54,827
46,638
46,525
47,828
46,620
46,878
46,528
49,034
49,969
57,656
58,432
76,867
77,560
81,542
82,409
83,131
90,192
89,803
90,437
91,333
115,157
113,760
113,164
146,755
150,647
158,598
159,339
226,373
241,020
240,773
249,050
249,530
399,558
399,558249,530249,050240,773241,020226,373159,339158,598150,647146,755113,164113,760115,15791,33390,43789,80390,19283,13182,40981,54277,56076,86758,43257,65649,96949,03446,52846,87846,62047,82846,52546,63854,82749,95849,57448,68248,33248,87644,02544,57240,3080025,5530
   > Total Current Assets 
0
10,164
0
0
2,562
5,674
3,322
2,122
1,577
1,350
867
1,292
4,467
6,308
5,302
6,153
3,374
2,736
1,922
3,900
3,295
8,806
6,514
21,705
18,023
7,664
4,775
3,583
6,507
3,981
19,842
16,376
34,869
28,913
23,649
54,638
51,283
53,097
47,719
108,812
107,929
90,628
80,791
70,547
173,539
173,53970,54780,79190,628107,929108,81247,71953,09751,28354,63823,64928,91334,86916,37619,8423,9816,5073,5834,7757,66418,02321,7056,5148,8063,2953,9001,9222,7363,3746,1535,3026,3084,4671,2928671,3501,5772,1223,3225,6742,5620010,1640
       Cash And Cash Equivalents 
0
9,545
0
0
2,037
5,187
2,977
1,928
1,404
1,185
596
1,152
4,139
2,706
1,610
3,455
2,351
2,600
1,772
3,667
3,014
8,458
5,169
21,127
17,425
7,172
4,136
3,240
5,905
3,662
19,431
15,834
33,979
27,963
22,793
53,985
50,096
51,653
46,508
107,532
104,814
87,177
72,453
62,002
163,668
163,66862,00272,45387,177104,814107,53246,50851,65350,09653,98522,79327,96333,97915,83419,4313,6625,9053,2404,1367,17217,42521,1275,1698,4583,0143,6671,7722,6002,3513,4551,6102,7064,1391,1525961,1851,4041,9282,9775,1872,037009,5450
       Net Receivables 
0
257
0
0
203
243
218
66
74
109
208
83
225
163
265
90
147
85
98
175
236
304
1,301
513
549
443
586
288
548
265
355
472
741
565
514
354
882
844
766
945
1,664
2,069
1,772
987
4,094
4,0949871,7722,0691,6649457668448823545145657414723552655482885864435495131,301304236175988514790265163225832081097466218243203002570
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
33
49
39
39
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,998
5,154
5,483
5,4835,1544,998000000000000000423939493333000000000000000000000
   > 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
70,595
74,957
80,288
84,847
89,515
92,117
99,364
105,501
111,620
117,561
133,091
150,145
168,259
178,983
226,019
226,019178,983168,259150,145133,091117,561111,620105,50199,36492,11789,51584,84780,28874,95770,595000000000000000000000000000000
       Property Plant Equipment 
0
14,874
0
0
37,176
38,620
40,543
46,641
46,571
47,112
48,429
48,394
50,100
40,152
41,223
41,676
43,246
44,141
44,607
45,134
46,675
40
35
55,162
59,537
73,878
77,633
79,549
83,685
85,822
70,595
74,957
80,288
84,847
89,515
92,117
99,364
105,501
111,620
117,561
133,091
150,145
168,259
178,983
221,450
221,450178,983168,259150,145133,091117,561111,620105,50199,36492,11789,51584,84780,28874,95770,59585,82283,68579,54977,63373,87859,53755,162354046,67545,13444,60744,14143,24641,67641,22340,15250,10048,39448,42947,11246,57146,64140,54338,62037,1760014,8740
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,386
38,894
42,426
47,556
58,922
60,161
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,569
4,5690000000000000000060,16158,92247,55642,42638,89436,386000000000000000000000
> Total Liabilities 
0
1,926
0
0
638
583
310
205
132
176
360
200
346
309
308
412
375
538
99
184
245
2,361
1,715
2,381
2,467
4,701
4,961
4,737
5,049
5,354
6,097
6,665
9,263
9,990
9,229
8,322
10,678
12,071
12,621
17,528
14,152
15,710
22,013
19,374
28,091
28,09119,37422,01315,71014,15217,52812,62112,07110,6788,3229,2299,9909,2636,6656,0975,3545,0494,7374,9614,7012,4672,3811,7152,36124518499538375412308309346200360176132205310583638001,9260
   > Total Current Liabilities 
0
591
0
0
493
583
310
205
132
176
360
200
346
279
276
385
343
538
99
184
245
2,361
1,715
2,381
2,467
2,814
2,212
1,582
1,369
996
1,202
1,621
4,700
4,752
2,820
2,184
2,633
2,769
2,536
5,901
6,094
7,013
9,663
9,697
19,979
19,9799,6979,6637,0136,0945,9012,5362,7692,6332,1842,8204,7524,7001,6211,2029961,3691,5822,2122,8142,4672,3811,7152,36124518499538343385276279346200360176132205310583493005910
       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
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000014000000000000000000000000000000
       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
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000014000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197
594
687
995
651
1,222
823
609
503
1,127
1,594
1,770
1,838
1,341
955
2,323
2,383
2,247
2,449
2,702
3,544
8,383
9,186
19,541
19,5419,1868,3833,5442,7022,4492,2472,3832,3239551,3411,8381,7701,5941,1275036098231,222651995687594197000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,563
691
1,694
1,472
2,163
990
758
759
493
14
0
2,873
2,873
1,404
1,132
167
243
142
3,254
3,178
3,178
898
101
0
01018983,1783,1783,2541422431671,1321,4042,8732,8730144937597589902,1631,4721,6946911,563000000000000000000000
   > 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
4,895
5,044
4,563
5,238
6,409
6,138
8,045
9,302
10,085
11,627
8,058
8,697
12,350
9,677
8,112
8,1129,67712,3508,6978,05811,62710,0859,3028,0456,1386,4095,2384,5635,0444,895000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
525
512
588
550
516
615
598
927
1,183
1,153
1,121
1,1211,1531,1839275986155165505885125250000000000000000000000000000000000
       Other 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
1,886
2,748
3,155
3,680
4,358
4,895
5,044
4,563
5,238
5,884
5,626
7,457
8,752
9,569
11,012
7,460
7,770
11,167
8,524
6,991
6,9918,52411,1677,7707,46011,0129,5698,7527,4575,6265,8845,2384,5635,0444,8954,3583,6803,1552,7481,8860000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,506
2,132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,1321,5060000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,232
42,528
74,486
75,093
76,841
77,448
78,394
85,144
84,450
84,340
84,669
105,894
103,770
103,935
138,433
139,969
146,527
146,718
208,845
226,868
225,063
227,037
230,156
371,467
371,467230,156227,037225,063226,868208,845146,718146,527139,969138,433103,935103,770105,89484,66984,34084,45085,14478,39477,44876,84175,09374,48642,52841,232000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,703
60,523
78,241
79,127
84,730
85,408
87,269
94,332
94,347
94,969
95,361
114,738
115,028
115,053
149,587
153,227
162,451
165,122
232,424
251,613
251,936
256,278
257,465
384,812
384,812257,465256,278251,936251,613232,424165,122162,451153,227149,587115,053115,028114,73895,36194,96994,34794,33287,26985,40884,73079,12778,24160,52359,703000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000-2040
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,556
14,263
14,413
14,722
14,867
14,305
14,580
14,955
15,318
15,670
15,327
15,574
17,022
17,297
17,442
17,44217,29717,02215,57415,32715,67015,31814,95514,58014,30514,86714,72214,41314,26313,556000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
998
886
582
507
500
523
155
131
164
139
122
121
2,410
2,473
4,994
4,696
4,540
4,339
2,117
42
39
27
52
18,224
18,224522739422,1174,3394,5404,6964,9942,4732,410121122139164131155523500507582886998000000000000000000000



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 (+$)
totalRevenue0
Cost of Revenue-305
Gross Profit-305-305
 
Operating Income (+$)
Gross Profit-305
Operating Expense-9,727
Operating Income-9,727-10,032
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,398
Selling And Marketing Expenses-
Operating Expense9,7279,398
 
Net Interest Income (+$)
Interest Income355
Interest Expense-46
Net Interest Income202309
 
Pretax Income (+$)
Operating Income-9,727
Net Interest Income202
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,276-9,976
EBIT - interestExpense = -9,732
-9,235
-7,020
Interest Expense46
Earnings Before Interest and Taxes (ebit)-9,686-9,230
Earnings Before Interest and Taxes (ebitda)-8,925
 
After tax Income (+$)
Income Before Tax-9,276
Tax Provision--2,210
Net Income From Continuing Ops-7,066-7,066
Net Income-7,066
Net Income Applicable To Common Shares-7,066
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net249-202
 

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