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Novo Resources Corp
Buy or Sell?

Welcome Invester! I guess you are interested in Novo Resources Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Novo Resources 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 Novo Resources 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 Novo Resources Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Novo Resources Corp. The closing price on 2022-09-27 was $0.35 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.
Novo Resources Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm 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 Novo Resources Corp.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Novo Resources Corp:

  • The MRQ is -63.4%. The company is making a huge loss. -2
  • The TTM is -26.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-63.4%TTM-26.0%-37.4%
TTM-26.0%YOY-6.7%-19.3%
TTM-26.0%5Y-6.5%-19.5%
5Y-6.5%10Y-3.3%-3.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.4%8.5%-71.9%
TTM-26.0%3.1%-29.1%
YOY-6.7%6.0%-12.7%
5Y-6.5%-0.8%-5.7%
10Y-3.3%-3.0%-0.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM2.2%-7.1%
TTM2.2%YOY-1.7%+3.9%
TTM2.2%5Y-1.7%+3.9%
5Y-1.7%10Y-0.8%-1.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-1.9%-3.0%
TTM2.2%-2.4%+4.6%
YOY-1.7%-2.3%+0.6%
5Y-1.7%-3.6%+1.9%
10Y-0.8%-3.9%+3.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Novo Resources Corp:

  • The MRQ is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM2.9%-10.3%
TTM2.9%YOY-2.2%+5.1%
TTM2.9%5Y-1.8%+4.7%
5Y-1.8%10Y-0.8%-1.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-1.8%-5.7%
TTM2.9%-2.6%+5.5%
YOY-2.2%-2.7%+0.5%
5Y-1.8%-4.2%+2.4%
10Y-0.8%-4.4%+3.6%

1.2. Operating Efficiency of Novo Resources Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Novo Resources Corp:

  • The MRQ is -93.5%. The company is operating very inefficient. -2
  • The TTM is -34.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-93.5%TTM-34.0%-59.5%
TTM-34.0%YOY-36.0%+2.0%
TTM-34.0%5Y-14.0%-20.0%
5Y-14.0%10Y-7.0%-7.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-93.5%15.2%-108.7%
TTM-34.0%5.7%-39.7%
YOY-36.0%9.9%-45.9%
5Y-14.0%2.1%-16.1%
10Y-7.0%-0.2%-6.8%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 3.374. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.494. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.374TTM1.494+1.880
TTM1.494YOY1.309+0.185
TTM1.4945Y0.561+0.933
5Y0.56110Y0.280+0.280
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3741.481+1.893
TTM1.4941.248+0.246
YOY1.3091.000+0.309
5Y0.5611.068-0.507
10Y0.2801.019-0.739

1.3. Liquidity of Novo Resources Corp.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.729. The company is able to pay all its short-erm debts. +1
  • The TTM is 1.915. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ1.729TTM1.915-0.186
TTM1.915YOY1.921-0.006
TTM1.9155Y13.453-11.538
5Y13.45310Y6.892+6.561
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7292.996-1.267
TTM1.9153.481-1.566
YOY1.9213.941-2.020
5Y13.4534.330+9.123
10Y6.8924.526+2.366
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.159. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.159+0.084
TTM0.159YOY0.196-0.037
TTM0.1595Y1.239-1.080
5Y1.23910Y0.654+0.585
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2430.277-0.034
TTM0.1590.409-0.250
YOY0.1960.430-0.234
5Y1.2390.507+0.732
10Y0.6540.477+0.177

1.4. Solvency of Novo Resources Corp.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Novo Resources Corp:

  • The MRQ is 0.345. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.314. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.314+0.030
TTM0.314YOY0.212+0.103
TTM0.3145Y0.134+0.181
5Y0.13410Y0.090+0.043
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.179+0.166
TTM0.3140.182+0.132
YOY0.2120.192+0.020
5Y0.1340.222-0.088
10Y0.0900.224-0.134
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 0.526. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.460. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.460+0.066
TTM0.460YOY0.283+0.178
TTM0.4605Y0.179+0.281
5Y0.17910Y0.115+0.063
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.207+0.319
TTM0.4600.210+0.250
YOY0.2830.217+0.066
5Y0.1790.280-0.101
10Y0.1150.269-0.154

2. Market Valuation of Novo Resources Corp

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is -4.720. Company is losing money. -2
  • The MRQ is -9.573. Company is losing money. -2
  • The TTM is -136.588. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.720MRQ-9.573+4.853
MRQ-9.573TTM-136.588+127.015
TTM-136.588YOY-23.324-113.264
TTM-136.5885Y-51.466-85.122
5Y-51.46610Y-9.392-42.074
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-4.720-2.391-2.329
MRQ-9.573-3.689-5.884
TTM-136.588-4.613-131.975
YOY-23.324-5.598-17.726
5Y-51.466-4.432-47.034
10Y-9.392-3.919-5.473
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Novo Resources Corp:

  • The MRQ is 0.283. Very good. +2
  • The TTM is 1.783. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.283TTM1.783-1.500
TTM1.783YOY1.133+0.649
TTM1.7835Y1.055+0.728
5Y1.05510Y0.402+0.652
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.015+0.268
TTM1.7830.028+1.755
YOY1.1330.060+1.073
5Y1.0550.035+1.020
10Y0.4020.037+0.365

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 0.346. Very good. +2
  • The MRQ is 0.701. Very good. +2
  • The TTM is 0.916. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.346MRQ0.701-0.355
MRQ0.701TTM0.916-0.216
TTM0.916YOY1.841-0.924
TTM0.9165Y0.813+0.104
5Y0.81310Y0.406+0.406
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.3461.062-0.716
MRQ0.7011.461-0.760
TTM0.9161.870-0.954
YOY1.8412.289-0.448
5Y0.8131.740-0.927
10Y0.4061.597-1.191

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Novo Resources 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 Per Share--1.0131.241-18%1.285-21%0.593+71%0.296+242%
Current Ratio--1.7291.915-10%1.921-10%13.453-87%6.892-75%
Debt To Asset Ratio--0.3450.314+10%0.212+63%0.134+158%0.090+281%
Debt To Equity Ratio--0.5260.460+14%0.283+86%0.179+194%0.115+355%
Eps---0.075-0.019-75%-0.028-63%-0.022-71%-0.015-80%
Gross Profit Margin--1.0000.750+33%1.0000%0.950+5%0.600+67%
Net Profit Margin---0.634-0.260-59%-0.067-89%-0.065-90%-0.033-95%
Operating Margin---0.935-0.340-64%-0.360-62%-0.140-85%-0.070-93%
Operating Ratio--3.3741.494+126%1.309+158%0.561+502%0.280+1104%
Pb Ratio0.346-103%0.7010.916-24%1.841-62%0.813-14%0.406+73%
Pe Ratio-4.720+51%-9.573-136.588+1327%-23.324+144%-51.466+438%-9.392-2%
Peg Ratio--0.2831.783-84%1.133-75%1.055-73%0.402-30%
Price Per Share0.350-103%0.7101.168-39%2.240-68%2.215-68%1.460-51%
Quick Ratio--0.2430.159+53%0.196+24%1.239-80%0.654-63%
Return On Assets---0.0490.022-324%-0.017-65%-0.017-64%-0.008-84%
Return On Equity---0.0750.029-357%-0.022-71%-0.018-76%-0.008-89%
 EOD+2 -1MRQTTM+5 -11YOY+4 -115Y+5 -1110Y+5 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.720
Price to Book Ratio (EOD)Between0-10.346
Net Profit Margin (MRQ)Greater than0-0.634
Operating Margin (MRQ)Greater than0-0.935
Quick Ratio (MRQ)Greater than10.243
Current Ratio (MRQ)Greater than11.729
Debt To Asset Ratio (MRQ)Less than10.345
Debt to Equity Ratio (MRQ)Less than10.526
Return On Equity (MRQ)Greater than0.15-0.075
Return on Assets (MRQ)Greater than0.05-0.049
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.317
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets385,322
Total Liabilities132,795
Total Stockholder Equity252,527
 As reported
Total Liabilities 132,795
Total Stockholder Equity+ 252,527
Total Assets = 385,322

Assets

Total Assets385,322
Total Current Assets148,388
Long-term Assets148,388
Total Current Assets
Cash And Cash Equivalents 74,737
Short-term Investments 16,428
Net Receivables 4,418
Other Current Assets 55,228
Total Current Assets  (as reported)148,388
Total Current Assets  (calculated)150,811
+/- 2,423
Long-term Assets
Property Plant Equipment 217,903
Long Term Investments 18,958
Other Assets 73
Long-term Assets  (as reported)236,934
Long-term Assets  (calculated)236,934
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities85,823
Long-term Liabilities46,972
Total Stockholder Equity252,527
Total Current Liabilities
Accounts payable 3,686
Other Current Liabilities 6,329
Total Current Liabilities  (as reported)85,823
Total Current Liabilities  (calculated)10,015
+/- 75,808
Long-term Liabilities
Other Liabilities 41,878
Long-term Liabilities  (as reported)46,972
Long-term Liabilities  (calculated)41,878
+/- 5,094
Total Stockholder Equity
Common Stock391,961
Retained Earnings -189,683
Other Stockholders Equity 50,249
Total Stockholder Equity (as reported)252,527
Total Stockholder Equity (calculated)252,527
+/-0
Other
Capital Stock391,961
Common Stock Shares Outstanding 249,322
Net Invested Capital 252,527
Net Tangible Assets 252,527
Net Working Capital 62,565



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-30
> Total Assets 
1,843
1,551
1,855
8,910
8,625
7,861
8,365
12,169
10,876
9,714
14,450
15,805
16,689
17,807
20,497
18,182
25,680
24,538
20,230
20,006
24,321
25,449
30,060
29,523
30,110
44,504
105,333
123,293
19,979
157,238
157,100
156,665
154,266
163,035
160,746
158,049
185,145
195,738
403,551
446,424
480,233
0
0
427,017
385,322
385,322427,01700480,233446,424403,551195,738185,145158,049160,746163,035154,266156,665157,100157,23819,979123,293105,33344,50430,11029,52330,06025,44924,32120,00620,23024,53825,68018,18220,49717,80716,68915,80514,4509,71410,87612,1698,3657,8618,6258,9101,8551,5511,843
   > 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
1,625
1,330
11,807
57,514
57,517
8,596
65,129
51,867
44,382
40,257
43,991
38,484
35,698
31,434
26,631
57,245
36,648
70,384
68,487
49,385
152,064
148,388
148,388152,06449,38568,48770,38436,64857,24526,63131,43435,69838,48443,99140,25744,38251,86765,1298,59657,51757,51411,8071,3301,62500000000000000000000000
       Cash And Cash Equivalents 
1,819
1,504
1,277
5,126
3,490
2,849
535
5,309
4,447
3,877
7,911
9,530
9,437
9,153
10,620
8,083
8,225
7,672
2,012
986
3,244
3,676
3,562
1,389
1,360
10,950
55,793
45,149
6,548
56,328
43,749
42,832
39,725
43,299
37,445
28,703
30,984
25,551
50,782
20,801
46,226
0
0
21,783
74,737
74,73721,7830046,22620,80150,78225,55130,98428,70337,44543,29939,72542,83243,74956,3286,54845,14955,79310,9501,3601,3893,5623,6763,2449862,0127,6728,2258,08310,6209,1539,4379,5307,9113,8774,4475,3095352,8493,4905,1261,2771,5041,819
       Short-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
103
102
0
0
11,302
1,954
7,401
7,098
93
93
71
89
88
89
92
187
209
7,587
0
0
155
16,428
16,428155007,587209187928988897193937,0987,4011,95411,3020010210300000000000000000000000
       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
292
98
670
1,542
831
73
1,096
708
173
216
304
634
3,376
120
626
1,944
8,747
5,271
6,103
6,127
5,188
4,418
4,4185,1886,1276,1035,2718,7471,9446261203,3766343042161737081,096738311,5426709829200000000000000000000000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,591
6,142
10,018
10,078
9,646
10,199
12,803
12,80310,1999,64610,07810,0186,1423,59100000000000000000000000000000000000000
   > 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
159
114,009
119,044
122,262
122,351
153,711
169,107
346,306
409,776
409,849
0
0
274,953
236,934
236,934274,95300409,849409,776346,306169,107153,711122,351122,262119,044114,0091590000000000000000000000000000000
       Property Plant Equipment 
0
0
531
941
1,338
1,737
3,625
4,500
5,255
5,246
6,198
5,998
6,999
8,297
9,559
9,713
16,250
16,371
17,816
18,562
20,767
21,503
25,888
27,404
28,293
32,698
47,819
64,041
10,496
85,461
98,182
15,716
107,136
109,743
113,451
107,820
116,192
128,222
308,567
381,275
381,660
388,121
257,011
253,562
217,903
217,903253,562257,011388,121381,660381,275308,567128,222116,192107,820113,451109,743107,13615,71698,18285,46110,49664,04147,81932,69828,29327,40425,88821,50320,76718,56217,81616,37116,2509,7139,5598,2976,9995,9986,1985,2465,2554,5003,6251,7371,33894153100
       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
1,734
882
6,559
6,880
6,733
6,721
9,159
8,744
14,457
37,444
40,805
37,660
28,421
28,111
0
0
21,314
18,958
18,95821,3140028,11128,42137,66040,80537,44414,4578,7449,1596,7216,7336,8806,5598821,734000000000000000000000000000
       Other Assets 
0
0
0
2,787
3,733
3,227
4,112
1,876
956
425
152
127
69
82
76
128
144
128
99
59
96
0
0
0
0
0
0
1,734
5
89
171
24
152
142
67
74
75
80
79
80
78
76
77
77
73
7377777678807980757467142152241718951,7340000009659991281441287682691271524259561,8764,1123,2273,7332,787000
> Total Liabilities 
47
39
47
144
100
208
295
300
203
435
329
84
307
598
927
245
4,600
4,178
371
536
2,221
2,497
1,156
391
538
1,160
560
6,620
1,008
10,209
8,708
10,412
6,298
7,348
6,732
9,647
11,177
14,402
84,736
120,740
140,714
0
0
139,665
132,795
132,795139,66500140,714120,74084,73614,40211,1779,6476,7327,3486,29810,4128,70810,2091,0086,6205601,1605383911,1562,4972,2215363714,1784,60024592759830784329435203300295208100144473947
   > Total Current Liabilities 
47
39
47
144
100
208
295
300
203
435
329
84
307
598
927
245
4,600
4,178
371
536
2,221
2,497
1,156
391
538
1,160
560
1,436
265
4,578
5,968
4,593
3,668
4,814
4,175
9,647
11,177
14,402
20,564
30,928
37,723
42,575
45,460
47,001
85,823
85,82347,00145,46042,57537,72330,92820,56414,40211,1779,6474,1754,8143,6684,5935,9684,5782651,4365601,1605383911,1562,4972,2215363714,1784,60024592759830784329435203300295208100144473947
       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
389
0
0
0
0
5,792
5,656
5,909
5,836
0
0
3,575
0
03,575005,8365,9095,6565,792000038900000000000000000000000000000000
       Accounts payable 
47
39
47
144
100
208
295
300
203
435
329
84
307
598
927
245
460
358
371
536
370
455
1,156
391
538
1,160
560
1,436
265
4,578
5,968
4,593
3,279
2,967
1,553
759
2,142
3,346
8,796
3,666
1,985
2,014
3,247
1,979
3,686
3,6861,9793,2472,0141,9853,6668,7963,3462,1427591,5532,9673,2794,5935,9684,5782651,4365601,1605383911,15645537053637135846024592759830784329435203300295208100144473947
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
370
553
0
0
0
0
0
0
0
0
0
0
0
1,457
2,335
8,378
8,880
11,022
10,794
7,137
6,930
6,831
6,863
4,677
6,329
6,3294,6776,8636,8316,9307,13710,79411,0228,8808,3782,3351,4570000000000055337000000000000000000000
   > 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
5,819
2,630
2,534
2,557
0
0
0
64,172
89,812
102,991
0
0
92,664
46,972
46,97292,66400102,99189,81264,1720002,5572,5342,6305,8190000000000000000000000000000000
       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
5,184
742
5,631
2,740
868
2,630
2,534
2,557
0
0
0
28,110
27,715
31,379
41,407
47,046
43,595
41,878
41,87843,59547,04641,40731,37927,71528,1100002,5572,5342,6308682,7405,6317425,184000000000000000000000000000
> Total Stockholder Equity
1,796
1,512
1,808
8,767
8,525
7,652
8,107
11,935
10,741
9,367
14,220
15,815
16,492
17,331
19,711
18,072
21,219
20,522
20,020
19,469
22,100
22,952
28,904
29,131
29,572
43,344
104,773
116,673
18,972
147,029
148,392
146,253
147,968
155,687
154,014
148,402
173,968
181,336
318,815
325,684
339,519
0
0
287,352
252,527
252,527287,35200339,519325,684318,815181,336173,968148,402154,014155,687147,968146,253148,392147,02918,972116,673104,77343,34429,57229,13128,90422,95222,10019,46920,02020,52221,21918,07219,71117,33116,49215,81514,2209,36710,74111,9358,1077,6528,5258,7671,8081,5121,796
   Common Stock
2,432
2,416
2,843
8,729
8,873
8,755
9,141
14,729
14,578
14,311
19,078
20,673
21,485
22,629
25,360
22,757
23,721
29,849
30,082
26,878
31,757
31,372
37,689
38,653
37,393
53,986
116,718
131,373
21,180
169,725
176,230
26,288
179,111
190,671
190,698
190,698
211,662
213,008
347,166
352,395
387,651
388,781
388,781
388,781
391,961
391,961388,781388,781388,781387,651352,395347,166213,008211,662190,698190,698190,671179,11126,288176,230169,72521,180131,373116,71853,98637,39338,65337,68931,37231,75726,87830,08229,84923,72122,75725,36022,62921,48520,67319,07814,31114,57814,7299,1418,7558,8738,7292,8432,4162,432
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000
   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
0
0
1,642
2,700
5,726
11,634
12,081
2,636
22,411
17,728
2,646
19,822
16,915
17,466
17,804
26,333
36,180
47,660
51,656
45,782
51,570
83,417
69,440
50,249
50,24969,44083,41751,57045,78251,65647,66036,18026,33317,80417,46616,91519,8222,64617,72822,4112,63612,08111,6345,7262,7001,64200000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2022-01-31)

Gross Profit (+$)
totalRevenue112,243
Cost of Revenue-110,767
Gross Profit1,4761,476
 
Operating Income (+$)
Gross Profit1,476
Operating Expense-148,452
Operating Income-36,209-146,976
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,094
Selling And Marketing Expenses-
Operating Expense148,45225,094
 
Net Interest Income (+$)
Interest Income91
Interest Expense-10,365
Net Interest Income-11,947-10,274
 
Pretax Income (+$)
Operating Income-36,209
Net Interest Income-11,947
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,441-90,806
EBIT - interestExpense = -46,101
6,441
9,661
Interest Expense10,365
Earnings Before Interest and Taxes (ebit)-35,73616,806
Earnings Before Interest and Taxes (ebitda)43,342
 
After tax Income (+$)
Income Before Tax6,441
Tax Provision-7,145
Net Income From Continuing Ops-704-704
Net Income-704
Net Income Applicable To Common Shares-704
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net54,59711,947
 

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