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Nickel Creek Platinum Corp
Buy, Hold or Sell?

Should you buy, hold or sell Nickel Creek Platinum Corp?

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Let's analyse Nickel Creek Platinum Corp

Let's start. I'm going to help you getting a better view of Nickel Creek Platinum 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 Nickel Creek Platinum 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 Nickel Creek Platinum Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nickel Creek Platinum Corp. The closing price on 2023-02-03 was C$0.055 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.
Nickel Creek Platinum Corp Daily Candlestick Chart
Nickel Creek Platinum Corp Daily Candlestick Chart
Summary









1. Valuation of Nickel Creek Platinum Corp




Current price per share

C$0.06

2. Growth of Nickel Creek Platinum Corp




Is Nickel Creek Platinum Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$25m$22.4m$1.6m7.0%

How much money is Nickel Creek Platinum Corp making?

Current yearPrevious yearGrowGrow %
Making money-$384.1k-$347.5k-$36.5k-9.5%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Nickel Creek Platinum Corp




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#358 / 1023

Most Revenue
#516 / 1023

Most Profit
#425 / 1023

Most Efficient
#214 / 1023


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 Nickel Creek Platinum Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nickel Creek Platinum Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nickel Creek Platinum Corp to the Other Industrial Metals & Mining 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 Nickel Creek Platinum Corp:

  • 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--43.1%+43.1%
TTM--48.1%+48.1%
YOY--94.3%+94.3%
5Y--256.4%+256.4%
10Y--475.1%+475.1%
1.1.2. Return on Assets

Shows how efficient Nickel Creek Platinum Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nickel Creek Platinum Corp to the Other Industrial Metals & Mining industry mean.
  • -0.9% Return on Assets means that Nickel Creek Platinum Corp generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nickel Creek Platinum Corp:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-1.5%+0.6%
TTM-1.5%YOY-1.5%0.0%
TTM-1.5%5Y-6.8%+5.3%
5Y-6.8%10Y-6.0%-0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-3.9%+3.0%
TTM-1.5%-3.3%+1.8%
YOY-1.5%-3.9%+2.4%
5Y-6.8%-5.1%-1.7%
10Y-6.0%-6.0%0.0%
1.1.3. Return on Equity

Shows how efficient Nickel Creek Platinum Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nickel Creek Platinum Corp to the Other Industrial Metals & Mining industry mean.
  • -1.0% Return on Equity means Nickel Creek Platinum Corp generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nickel Creek Platinum Corp:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.6%+0.6%
TTM-1.6%YOY-1.6%0.0%
TTM-1.6%5Y-7.1%+5.5%
5Y-7.1%10Y-4.3%-2.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-4.1%+3.1%
TTM-1.6%-3.5%+1.9%
YOY-1.6%-4.2%+2.6%
5Y-7.1%-5.6%-1.5%
10Y-4.3%-6.2%+1.9%

1.2. Operating Efficiency of Nickel Creek Platinum Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nickel Creek Platinum Corp is operating .

  • Measures how much profit Nickel Creek Platinum Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nickel Creek Platinum Corp 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 Nickel Creek Platinum Corp:

  • 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--39.1%+39.1%
TTM--79.9%+79.9%
YOY--115.4%+115.4%
5Y--243.8%+243.8%
10Y--376.5%+376.5%
1.2.2. Operating Ratio

Measures how efficient Nickel Creek Platinum Corp 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 Nickel Creek Platinum Corp:

  • 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-1.637-1.637
TTM-1.604-1.604
YOY-1.701-1.701
5Y-2.165-2.165
10Y-2.829-2.829

1.3. Liquidity of Nickel Creek Platinum Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nickel Creek Platinum Corp 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 3.41 means the company has $3.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nickel Creek Platinum Corp:

  • The MRQ is 3.411. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.040. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.411TTM7.040-3.629
TTM7.040YOY6.367+0.673
TTM7.0405Y5.974+1.066
5Y5.97410Y4.471+1.504
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4113.345+0.066
TTM7.0404.103+2.937
YOY6.3673.407+2.960
5Y5.9744.367+1.607
10Y4.4713.797+0.674
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nickel Creek Platinum Corp to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.55 means the company can pay off $3.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nickel Creek Platinum Corp:

  • The MRQ is 3.554. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.691. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.554TTM7.691-4.137
TTM7.691YOY6.506+1.185
TTM7.6915Y3.998+3.693
5Y3.99810Y2.363+1.635
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5540.485+3.069
TTM7.6910.652+7.039
YOY6.5060.605+5.901
5Y3.9980.733+3.265
10Y2.3630.763+1.600

1.4. Solvency of Nickel Creek Platinum Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nickel Creek Platinum Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nickel Creek Platinum Corp to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.05 means that Nickel Creek Platinum Corp assets are financed with 4.6% credit (debt) and the remaining percentage (100% - 4.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nickel Creek Platinum Corp:

  • The MRQ is 0.046. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.038. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.038+0.008
TTM0.038YOY0.036+0.001
TTM0.0385Y0.036+0.002
5Y0.03610Y0.047-0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0460.146-0.100
TTM0.0380.164-0.126
YOY0.0360.186-0.150
5Y0.0360.210-0.174
10Y0.0470.223-0.176
1.4.2. Debt to Equity Ratio

Measures if Nickel Creek Platinum Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nickel Creek Platinum Corp to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.8% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nickel Creek Platinum Corp:

  • The MRQ is 0.048. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.039. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.039+0.009
TTM0.039YOY0.038+0.001
TTM0.0395Y0.037+0.002
5Y0.03710Y0.024+0.013
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0480.145-0.097
TTM0.0390.170-0.131
YOY0.0380.175-0.137
5Y0.0370.220-0.183
10Y0.0240.231-0.207

2. Market Valuation of Nickel Creek Platinum 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 Nickel Creek Platinum Corp generates.

  • Above 15 is considered overpriced but always compare Nickel Creek Platinum Corp to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -79.79 means the investor is paying $-79.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nickel Creek Platinum Corp:

  • The EOD is -73.143. Company is losing money. -2
  • The MRQ is -79.793. Company is losing money. -2
  • The TTM is -66.557. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-73.143MRQ-79.793+6.649
MRQ-79.793TTM-66.557-13.236
TTM-66.557YOY-127.217+60.660
TTM-66.5575Y-78.663+12.106
5Y-78.66310Y-119.199+40.536
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-73.143-17.099-56.044
MRQ-79.793-21.061-58.732
TTM-66.557-30.935-35.622
YOY-127.217-29.930-97.287
5Y-78.663-24.215-54.448
10Y-119.199-21.777-97.422
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nickel Creek Platinum Corp.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Nickel Creek Platinum Corp:

  • The MRQ is -52.718. Very Bad. -2
  • The TTM is -62.686. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-52.718TTM-62.686+9.968
TTM-62.686YOY-89.066+26.379
TTM-62.6865Y-175.907+113.221
5Y-175.90710Y-154.301-21.606
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.7180.013-52.731
TTM-62.686-0.015-62.671
YOY-89.066-0.002-89.064
5Y-175.9070.013-175.920
10Y-154.3010.001-154.302

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

Measures if the stock price of Nickel Creek Platinum Corp 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 0.78 means the investor is paying $0.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nickel Creek Platinum Corp:

  • The EOD is 0.712. Very good. +2
  • The MRQ is 0.777. Very good. +2
  • The TTM is 1.017. Good. +1
Trends
Current periodCompared to+/- 
EOD0.712MRQ0.777-0.065
MRQ0.777TTM1.017-0.241
TTM1.017YOY1.570-0.553
TTM1.0175Y1.406-0.389
5Y1.40610Y2.635-1.229
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7121.622-0.910
MRQ0.7771.830-1.053
TTM1.0172.301-1.284
YOY1.5701.975-0.405
5Y1.4061.808-0.402
10Y2.6351.605+1.030
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nickel Creek Platinum 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--0.0000.001-135%0.002-127%-0.003+688%-0.002+463%
Book Value Growth--0.9951.017-2%1.024-3%0.981+1%0.991+0%
Book Value Per Share--0.0770.074+4%0.069+12%0.078-1%0.106-27%
Book Value Per Share Growth--0.9951.017-2%1.024-3%0.981+1%0.991+0%
Current Ratio--3.4117.040-52%6.367-46%5.974-43%4.471-24%
Debt To Asset Ratio--0.0460.038+22%0.036+26%0.036+28%0.047-2%
Debt To Equity Ratio--0.0480.039+22%0.038+27%0.037+29%0.024+102%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001+58%-0.001+43%-0.005+555%-0.006+749%
Eps Growth--1.5141.071+41%0.543+178%-0.326+122%-0.481+132%
Free Cash Flow Per Share---0.001-0.001-13%-0.001+11%-0.002+87%-0.004+393%
Free Cash Flow Per Share Growth---1.7110.477-459%1.089-257%0.972-276%0.776-320%
Free Cash Flow To Equity Per Share---0.0010.001-173%0.001-166%0.000-78%0.001-200%
Free Cash Flow To Equity Per Share Growth---0.1184.149-103%12.794-101%4.302-103%2.776-104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.028--------
Intrinsic Value_10Y_min---0.277--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.063--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.117--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.712-9%0.7771.017-24%1.570-51%1.406-45%2.635-71%
Pe Ratio-73.143+8%-79.793-66.557-17%-127.217+59%-78.663-1%-119.199+49%
Peg Ratio---52.718-62.686+19%-89.066+69%-175.907+234%-154.301+193%
Price Per Share0.055-9%0.0600.075-20%0.108-44%0.114-47%0.313-81%
Price To Total Gains Ratio-136.293+8%-148.683-110.938-25%-240.500+62%-107.162-28%-123.454-17%
Profit Growth--1.5141.071+41%0.543+178%-0.326+122%-0.497+133%
Quick Ratio--3.5547.691-54%6.506-45%3.998-11%2.363+50%
Return On Assets---0.009-0.015+65%-0.015+64%-0.068+635%-0.060+549%
Return On Equity---0.010-0.016+64%-0.016+62%-0.071+630%-0.043+341%
Total Gains Per Share--0.0000.001-135%0.002-127%-0.003+688%-0.002+463%
Total Gains Per Share Growth---0.0634.293-101%15.401-100%3.308-102%2.134-103%
Usd Book Value--25037384.89124136906.879+4%22439058.179+12%25337173.553-1%34479860.907-27%
Usd Book Value Change Per Share--0.0000.001-135%0.001-127%-0.002+688%-0.002+463%
Usd Book Value Per Share--0.0580.056+4%0.052+12%0.058-1%0.079-27%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001+58%-0.001+43%-0.004+555%-0.005+749%
Usd Free Cash Flow---259779.917-227090.324-13%-289379.478+11%-486104.761+87%-1281311.906+393%
Usd Free Cash Flow Per Share---0.001-0.001-13%-0.001+11%-0.001+87%-0.003+393%
Usd Free Cash Flow To Equity Per Share---0.0010.001-173%0.001-166%0.000-78%0.001-200%
Usd Price Per Share0.041-9%0.0450.056-20%0.080-44%0.085-47%0.233-81%
Usd Profit---243658.664-384149.895+58%-347579.143+43%-1596437.245+555%-2122786.952+771%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0000.001-135%0.001-127%-0.002+688%-0.002+463%
 EOD+3 -2MRQTTM+13 -21YOY+16 -185Y+19 -1510Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-73.143
Price to Book Ratio (EOD)Between0-10.712
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.554
Current Ratio (MRQ)Greater than13.411
Debt to Asset Ratio (MRQ)Less than10.046
Debt to Equity Ratio (MRQ)Less than10.048
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.009
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.055
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets35,136
Total Liabilities1,606
Total Stockholder Equity33,531
 As reported
Total Liabilities 1,606
Total Stockholder Equity+ 33,531
Total Assets = 35,136

Assets

Total Assets35,136
Total Current Assets3,285
Long-term Assets3,285
Total Current Assets
Cash And Cash Equivalents 2,673
Short-term Investments 321
Net Receivables 108
Total Current Assets  (as reported)3,285
Total Current Assets  (calculated)3,101
+/- 183
Long-term Assets
Property Plant Equipment 31,852
Long-term Assets  (as reported)31,852
Long-term Assets  (calculated)31,852
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities963
Long-term Liabilities643
Total Stockholder Equity33,531
Total Current Liabilities
Accounts payable 807
Other Current Liabilities 57
Total Current Liabilities  (as reported)963
Total Current Liabilities  (calculated)864
+/- 99
Long-term Liabilities
Long term Debt Total 33
Other Liabilities 610
Long-term Liabilities  (as reported)643
Long-term Liabilities  (calculated)643
+/- 0
Total Stockholder Equity
Common Stock144,327
Retained Earnings -127,723
Other Stockholders Equity 16,926
Total Stockholder Equity (as reported)33,531
Total Stockholder Equity (calculated)33,531
+/-0
Other
Capital Stock144,327
Cash And Equivalents2,673
Cash and Short Term Investments 2,993
Common Stock Shares Outstanding 433,958
Liabilities and Stockholders Equity 35,136
Net Invested Capital 33,531
Net Tangible Assets 33,531
Net Working Capital 2,322



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
> Total Assets 
553
657
699
3,917
3,923
3,863
2,581
2,356
2,245
2,179
2,099
2,028
1,980
2,035
1,886
2,069
2,959
2,888
64,787
53,004
61,303
62,237
76,859
75,256
73,925
78,689
77,774
0
43,567
49,363
47,635
58,718
56,235
54,901
55,531
61,800
58,091
67,630
68,763
58,413
55,540
54,387
63,983
61,958
60,849
60,079
30,242
29,201
28,477
27,848
28,741
27,982
27,611
30,514
30,086
29,435
29,356
33,192
32,790
32,225
31,890
35,134
35,136
35,13635,13431,89032,22532,79033,19229,35629,43530,08630,51427,61127,98228,74127,84828,47729,20130,24260,07960,84961,95863,98354,38755,54058,41368,76367,63058,09161,80055,53154,90156,23558,71847,63549,36343,567077,77478,68973,92575,25676,85962,23761,30353,00464,7872,8882,9592,0691,8862,0351,9802,0282,0992,1792,2452,3562,5813,8633,9233,917699657553
   > Total Current Assets 
533
657
639
2,953
2,769
2,662
2,265
1,516
1,245
1,095
1,066
987
928
926
672
681
1,442
1,046
2,985
574
6,657
2,359
6,158
3,090
981
5,448
2,569
3,281
1,895
7,176
4,589
11,915
8,845
6,598
4,312
10,805
6,216
15,312
14,266
12,684
8,978
6,601
12,684
9,548
7,737
5,854
4,140
3,063
1,886
1,209
1,872
1,133
594
3,514
2,212
1,564
1,489
4,948
3,402
2,846
2,483
5,358
3,285
3,2855,3582,4832,8463,4024,9481,4891,5642,2123,5145941,1331,8721,2091,8863,0634,1405,8547,7379,54812,6846,6018,97812,68414,26615,3126,21610,8054,3126,5988,84511,9154,5897,1761,8953,2812,5695,4489813,0906,1582,3596,6575742,9851,0461,4426816729269289871,0661,0951,2451,5162,2652,6622,7692,953639657533
       Cash And Cash Equivalents 
531
654
626
1,863
2,680
2,586
2,212
1,480
1,230
1,089
993
867
768
678
505
556
1,325
837
2,842
263
1,973
1,201
4,353
2,132
303
4,238
1,272
1,935
598
5,916
3,264
10,496
8,212
5,776
3,432
9,862
5,638
14,772
3,693
734
3,564
6,267
12,003
9,174
7,405
5,510
3,844
2,794
1,669
1,009
1,701
1,016
450
3,391
2,019
1,459
1,354
4,258
2,825
2,201
1,795
4,756
2,673
2,6734,7561,7952,2012,8254,2581,3541,4592,0193,3914501,0161,7011,0091,6692,7943,8445,5107,4059,17412,0036,2673,5647343,69314,7725,6389,8623,4325,7768,21210,4963,2645,9165981,9351,2724,2383032,1324,3531,2011,9732632,8428371,3255565056787688679931,0891,2301,4802,2122,5862,6801,863626654531
       Short-term Investments 
0
0
0
1,008
0
0
0
0
0
0
44
101
142
153
151
72
79
81
0
0
4,147
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,023
5,023
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
489
369
467
505
375
321
32137550546736948900000000000000005,02310,02310,000000000000000000004,14700817972151153142101440000001,008000
       Net Receivables 
2
2
13
56
77
71
22
21
7
5
9
4
6
5
10
23
18
102
92
141
149
423
900
514
524
947
1,028
1,041
972
973
976
1,152
521
527
618
869
433
414
373
332
165
140
232
203
99
119
109
106
78
69
84
25
19
23
66
23
29
35
78
31
21
34
108
1083421317835292366231925846978106109119992032321401653323734144338696185275211,1529769739721,0411,0289475245149004231491419210218231056495721227177561322
       Other 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
1,189
170
150
358
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003581501701,189000000000000000000000000000000000000000
   > 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
26,591
26,639
26,869
26,849
27,016
27,000
27,874
27,870
27,868
28,244
29,388
29,379
29,407
29,776
31,852
31,85229,77629,40729,37929,38828,24427,86827,87027,87427,00027,01626,84926,86926,63926,591000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
964
1,149
1,197
312
835
996
1,080
1,033
1,041
1,052
1,109
1,202
1,384
1,517
1,842
61,640
52,267
53,718
58,426
69,897
71,311
72,091
72,401
74,364
40,358
40,999
41,526
42,383
39,563
40,149
41,051
43,965
49,775
50,692
51,597
53,824
34,100
34,838
47,685
51,200
52,361
53,061
54,175
26,052
26,138
26,591
26,639
26,869
26,849
27,016
27,000
27,874
27,870
27,868
28,244
29,388
29,379
29,407
29,776
31,852
31,85229,77629,40729,37929,38828,24427,86827,87027,87427,00027,01626,84926,86926,63926,59126,13826,05254,17553,06152,36151,20047,68534,83834,10053,82451,59750,69249,77543,96541,05140,14939,56342,38341,52640,99940,35874,36472,40172,09171,31169,89758,42653,71852,26761,6401,8421,5171,3841,2021,1091,0521,0411,0331,0809968353121,1971,149964000
       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
75
77
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000008077750000000000000000000000000000000000000000
       Other 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
100
100
100
50
50
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000505050501001001000000000000000000000000000000000000000000
> Total Liabilities 
25
14
63
49
272
38
255
94
56
49
92
44
35
145
107
75
86
103
12,018
932
412
908
3,923
3,025
2,326
3,165
3,004
4,572
3,019
3,386
2,669
5,203
3,794
3,303
4,513
8,318
2,796
2,452
4,268
3,453
1,815
1,623
2,862
1,471
1,357
1,525
1,223
893
1,182
1,101
1,161
1,004
1,141
1,174
1,215
976
959
1,348
1,285
1,086
966
1,428
1,606
1,6061,4289661,0861,2851,3489599761,2151,1741,1411,0041,1611,1011,1828931,2231,5251,3571,4712,8621,6231,8153,4534,2682,4522,7968,3184,5133,3033,7945,2032,6693,3863,0194,5723,0043,1652,3263,0253,92390841293212,01810386751071453544924956942553827249631425
   > Total Current Liabilities 
25
14
63
49
13
38
255
94
56
49
92
44
35
145
107
75
86
103
889
932
412
908
3,303
2,402
1,700
2,537
2,373
3,930
2,374
2,737
2,016
4,546
3,133
2,639
3,844
7,645
2,119
1,771
3,583
2,996
1,357
1,190
2,399
924
809
977
653
312
526
484
521
387
445
567
602
340
336
535
473
355
260
744
963
9637442603554735353363406025674453875214845263126539778099242,3991,1901,3572,9963,5831,7712,1197,6453,8442,6393,1334,5462,0162,7372,3743,9302,3732,5371,7002,4023,3039084129328891038675107145354492495694255381349631425
       Short-term Debt 
0
0
0
1,008
0
0
0
0
0
0
44
101
142
153
151
72
79
81
0
0
4,147
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,023
5,023
0
0
0
0
0
0
0
307
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000030700000005,02310,02310,000000000000000000004,14700817972151153142101440000001,008000
       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
307
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000307000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,328
1,017
855
1,796
389
500
620
406
203
137
133
252
178
191
191
332
140
192
206
291
217
124
372
807
8073721242172912061921403321911911782521331372034066205003891,7968551,0171,328000000000000000000000000000000000000000
       Other Current 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
906
390
335
603
535
309
357
247
109
82
78
57
72
69
188
112
83
73
229
86
44
42
272
57
5727242448622973831121886972577882109247357309535603335390906000000000000000000000000000000000000000
   > 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
655
617
640
617
696
607
612
636
623
813
812
730
706
684
643
643684706730812813623636612607696617640617655000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
36
23
20
79
33
18
18
17
153
130
109
85
56
33
335685109130153171818337920233674000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
341
343
433
463
547
548
548
570
581
581
581
617
597
617
574
594
618
606
660
682
621
621
628
610
610628621621682660606618594574617597617581581581570548548547463433343341000000000000000000000000000000000000000
> Total Stockholder 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
40,983
40,284
52,763
61,122
60,487
59,492
58,553
29,020
28,308
27,295
26,747
27,580
26,978
26,470
29,340
28,871
28,458
28,397
31,843
31,505
31,139
30,923
33,706
33,531
33,53133,70630,92331,13931,50531,84328,39728,45828,87129,34026,47026,97827,58026,74727,29528,30829,02058,55359,49260,48761,12252,76340,28440,983000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,894
92,404
123,234
131,858
131,858
131,858
131,858
131,858
131,858
131,858
131,858
133,226
133,226
133,226
136,651
136,657
136,813
137,162
140,533
140,533
140,774
141,018
144,327
144,327
144,327144,327141,018140,774140,533140,533137,162136,813136,657136,651133,226133,226133,226131,858131,858131,858131,858131,858131,858131,858131,858123,23492,40491,894000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-806-745-943-729-715-696-681-665-650-630-610-590-544-624-575-535-504-464-442-418-393-370-352-335-321-305-289-271-266-240-214-188-151-314-76-25-18-18-17-17-16-16-15-14-13-12-11-8-17-15-11-9-7000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   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
10,313
10,435
14,081
14,226
14,385
14,548
14,747
14,974
15,203
15,352
15,575
15,754
15,842
15,966
16,045
16,017
16,090
16,181
16,424
16,637
16,565
16,631
16,775
16,926
16,92616,77516,63116,56516,63716,42416,18116,09016,01716,04515,96615,84215,75415,57515,35215,20314,97414,74714,54814,38514,22614,08110,43510,313000000000000000000000000000000000000000



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.