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Network Media Group Inc










Financial Health of Network Media Group Inc




Comparing to competitors in the Entertainment industry




  Industry Rankings  


Network Media Group Inc
Buy, Hold or Sell?

Should you buy, hold or sell Network Media Group Inc?

I guess you are interested in Network Media Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Network Media Group Inc

Let's start. I'm going to help you getting a better view of Network Media Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Network Media Group Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Network Media Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Network Media Group Inc. The closing price on 2022-12-02 was C$0.06 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.
Network Media Group Inc 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 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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Network Media Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Network Media Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Network Media Group Inc to the Entertainment 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 Network Media Group Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-124.1%+124.1%
TTM-124.1%YOY-58.4%-65.7%
TTM-124.1%5Y-46.2%-78.0%
5Y-46.2%10Y-50.8%+4.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.8%+1.8%
TTM-124.1%-3.9%-120.2%
YOY-58.4%-9.6%-48.8%
5Y-46.2%-7.6%-38.6%
10Y-50.8%-5.5%-45.3%
1.1.2. Return on Assets

Shows how efficient Network Media Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Network Media Group Inc to the Entertainment industry mean.
  • 10.3% Return on Assets means that Network Media Group Inc generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Network Media Group Inc:

  • The MRQ is 10.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ10.3%TTM-0.8%+11.1%
TTM-0.8%YOY-2.3%+1.5%
TTM-0.8%5Y0.2%-1.0%
5Y0.2%10Y-0.1%+0.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%0.2%+10.1%
TTM-0.8%0.1%-0.9%
YOY-2.3%-0.3%-2.0%
5Y0.2%-0.4%+0.6%
10Y-0.1%-0.1%0.0%
1.1.3. Return on Equity

Shows how efficient Network Media Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Network Media Group Inc to the Entertainment industry mean.
  • 29.6% Return on Equity means Network Media Group Inc generated $0.30 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Network Media Group Inc:

  • The MRQ is 29.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ29.6%TTM-0.6%+30.2%
TTM-0.6%YOY-4.1%+3.5%
TTM-0.6%5Y1.3%-1.9%
5Y1.3%10Y-1.0%+2.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ29.6%0.7%+28.9%
TTM-0.6%0.3%-0.9%
YOY-4.1%-0.4%-3.7%
5Y1.3%-0.9%+2.2%
10Y-1.0%-0.2%-0.8%

1.2. Operating Efficiency of Network Media Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Network Media Group Inc is operating .

  • Measures how much profit Network Media Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Network Media Group Inc to the Entertainment 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 Network Media Group Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-121.5%+121.5%
TTM-121.5%YOY-77.6%-43.9%
TTM-121.5%5Y-28.2%-93.3%
5Y-28.2%10Y-33.1%+4.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM-121.5%-1.1%-120.4%
YOY-77.6%-6.4%-71.2%
5Y-28.2%-5.9%-22.3%
10Y-33.1%-4.3%-28.8%
1.2.2. Operating Ratio

Measures how efficient Network Media Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment 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 Network Media Group Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.258-2.258
TTM2.258YOY1.630+0.628
TTM2.2585Y1.844+0.414
5Y1.84410Y1.977-0.133
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.265-1.265
TTM2.2581.236+1.022
YOY1.6301.380+0.250
5Y1.8441.225+0.619
10Y1.9771.087+0.890

1.3. Liquidity of Network Media Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Network Media Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.87 means the company has $0.87 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Network Media Group Inc:

  • The MRQ is 0.866. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.591. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.591+0.275
TTM0.591YOY0.509+0.083
TTM0.5915Y0.544+0.048
5Y0.54410Y0.549-0.005
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8661.128-0.262
TTM0.5911.171-0.580
YOY0.5091.237-0.728
5Y0.5441.201-0.657
10Y0.5491.028-0.479
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Network Media Group Inc to the Entertainment industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Network Media Group Inc:

  • The MRQ is 0.804. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.406+0.397
TTM0.406YOY0.376+0.030
TTM0.4065Y0.354+0.053
5Y0.35410Y0.379-0.025
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8040.654+0.150
TTM0.4060.648-0.242
YOY0.3760.619-0.243
5Y0.3540.644-0.290
10Y0.3790.639-0.260

1.4. Solvency of Network Media Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Network Media Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Network Media Group Inc to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.65 means that Network Media Group Inc assets are financed with 65.2% credit (debt) and the remaining percentage (100% - 65.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Network Media Group Inc:

  • The MRQ is 0.652. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.583. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.583+0.069
TTM0.583YOY0.396+0.187
TTM0.5835Y0.611-0.028
5Y0.61110Y0.652-0.041
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.571+0.081
TTM0.5830.574+0.009
YOY0.3960.577-0.181
5Y0.6110.547+0.064
10Y0.6520.528+0.124
1.4.2. Debt to Equity Ratio

Measures if Network Media Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Network Media Group Inc to the Entertainment industry mean.
  • A Debt to Equity ratio of 187.0% means that company has $1.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Network Media Group Inc:

  • The MRQ is 1.870. The company is just able to pay all its debts with equity.
  • The TTM is 1.466. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.870TTM1.466+0.404
TTM1.466YOY0.667+0.799
TTM1.4665Y2.074-0.608
5Y2.07410Y2.721-0.647
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8701.190+0.680
TTM1.4661.192+0.274
YOY0.6671.287-0.620
5Y2.0741.219+0.855
10Y2.7211.194+1.527

2. Market Valuation of Network Media Group Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Network Media Group Inc generates.

  • Above 15 is considered overpriced but always compare Network Media Group Inc to the Entertainment industry mean.
  • A PE ratio of 3.86 means the investor is paying $3.86 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Network Media Group Inc:

  • The EOD is 2.316. Very good. +2
  • The MRQ is 3.859. Very good. +2
  • The TTM is -11.493. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD2.316MRQ3.859-1.544
MRQ3.859TTM-11.493+15.352
TTM-11.493YOY-8.170-3.323
TTM-11.4935Y22.430-33.922
5Y22.43010Y28.727-6.297
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD2.3160.526+1.790
MRQ3.8590.670+3.189
TTM-11.49315.411-26.904
YOY-8.170-4.506-3.664
5Y22.4305.305+17.125
10Y28.72713.841+14.886
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Network Media Group Inc.

  • 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 Network Media Group Inc:

  • The MRQ is 2.599. Seems overpriced? -1
  • The TTM is 67.900. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.599TTM67.900-65.301
TTM67.900YOY-7.591+75.491
TTM67.9005Y11.356+56.544
5Y11.35610Y14.438-3.082
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5990.142+2.457
TTM67.9000.054+67.846
YOY-7.5910.026-7.617
5Y11.3560.044+11.312
10Y14.4380.123+14.315

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

Measures if the stock price of Network Media Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.14 means the investor is paying $1.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Network Media Group Inc:

  • The EOD is 0.686. Very good. +2
  • The MRQ is 1.143. Good. +1
  • The TTM is 1.433. Good. +1
Trends
Current periodCompared to+/- 
EOD0.686MRQ1.143-0.457
MRQ1.143TTM1.433-0.290
TTM1.433YOY1.395+0.038
TTM1.4335Y2.467-1.034
5Y2.46710Y4.927-2.460
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.6861.102-0.416
MRQ1.1431.274-0.131
TTM1.4331.600-0.167
YOY1.3951.554-0.159
5Y2.4671.444+1.023
10Y4.9271.224+3.703
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Network Media Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.000-100%-0.0030%0.004-100%0.004-100%
Book Value Growth--0.2570.252+2%0.235+9%0.309-17%0.309-17%
Book Value Per Share--0.0870.095-8%0.096-9%0.072+22%0.062+41%
Book Value Per Share Growth----0.0070%-0.0300%0.069-100%0.070-100%
Current Ratio--0.8660.591+46%0.509+70%0.544+59%0.549+58%
Debt To Asset Ratio--0.6520.583+12%0.396+65%0.611+7%0.6520%
Debt To Equity Ratio--1.8701.466+28%0.667+180%2.074-10%2.721-31%
Dividend Per Share----0%-0%-0%-0%
Eps--0.026-0.001+104%-0.004+114%0.001+1844%0.001+2660%
Eps Growth--1.4850.224+562%-0.271+118%-0.751+151%-0.393+126%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----1.2410%-0.5840%-0.4620%-0.5080%
Operating Margin----1.2150%-0.7760%-0.2820%-0.3310%
Operating Ratio---2.258-100%1.630-100%1.844-100%1.977-100%
Pb Ratio0.686-67%1.1431.433-20%1.395-18%2.467-54%4.927-77%
Pe Ratio2.316-67%3.859-11.493+398%-8.170+312%22.430-83%28.727-87%
Peg Ratio--2.59967.900-96%-7.591+392%11.356-77%14.438-82%
Price Per Share0.060-67%0.1000.140-29%0.134-25%0.146-31%0.154-35%
Profit Growth--136.0203.789+3489%-32.971+124%-55.786+141%-28.034+121%
Quick Ratio--0.8040.406+98%0.376+114%0.354+127%0.379+112%
Return On Assets--0.103-0.008+108%-0.023+122%0.002+5755%-0.001+101%
Return On Equity--0.296-0.006+102%-0.041+114%0.013+2100%-0.010+103%
Total Gains Per Share---0.000-100%-0.0030%0.004-100%0.004-100%
Usd Book Value--5790739.8056285565.351-8%6334253.978-9%4753221.290+22%4097664.422+41%
Usd Book Value Change Per Share---0.000-100%-0.0020%0.003-100%0.003-100%
Usd Book Value Per Share--0.0650.071-8%0.071-9%0.053+22%0.046+41%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.019-0.001+104%-0.003+114%0.001+1844%0.001+2660%
Usd Price Per Share0.045-67%0.0740.104-29%0.099-25%0.108-31%0.115-35%
Usd Profit--1715051.752-75700.812+104%-242561.921+114%88212.967+1844%62142.483+2660%
Usd Revenue---335976.499-100%863984.952-100%1277266.532-100%1212346.314-100%
Usd Total Gains Per Share---0.000-100%-0.0020%0.003-100%0.003-100%
 EOD+3 -1MRQTTM+14 -12YOY+13 -95Y+18 -910Y+19 -8

3.2. Fundamental Score

Let's check the fundamental score of Network Media Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.316
Price to Book Ratio (EOD)Between0-10.686
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.804
Current Ratio (MRQ)Greater than10.866
Debt to Asset Ratio (MRQ)Less than10.652
Debt to Equity Ratio (MRQ)Less than11.870
Return on Equity (MRQ)Greater than0.150.296
Return on Assets (MRQ)Greater than0.050.103
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Network Media Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.798
Ma 20Greater thanMa 500.063
Ma 50Greater thanMa 1000.070
Ma 100Greater thanMa 2000.078
OpenGreater thanClose0.060
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-08-312021-11-302022-02-282022-05-312022-08-31
EBIT  -686-167-85434-820-217-1,0373,7072,670
Net Income Applicable to Common Shares  -579-165-744-110-853-267-1,1203,4292,309



Latest Balance Sheet

Balance Sheet of 2022-08-31. Currency in CAD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets7,668
Long-term Assets7,668
Total Current Assets
Net Receivables 7,117
Total Current Assets  (as reported)7,668
Total Current Assets  (calculated)7,117
+/- 551
Long-term Assets
Property Plant Equipment 437
Long-term Assets  (as reported)0
Long-term Assets  (calculated)437
+/- 437

Liabilities & Shareholders' Equity

Total Current Liabilities8,857
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 4,404
Other Current Liabilities 1,408
Total Current Liabilities  (as reported)8,857
Total Current Liabilities  (calculated)5,812
+/- 3,045
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -3,848
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-3,848
+/- 3,848
Other
Net Tangible Assets 9,863



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-30
> Total Assets 
6,535
8,046
8,049
7,974
7,951
9,005
13,743
16,682
18,270
18,287
20,337
21,058
19,750
19,945
17,213
15,834
14,116
14,064
13,531
14,861
18,536
19,048
22,373
0
022,37319,04818,53614,86113,53114,06414,11615,83417,21319,94519,75021,05820,33718,28718,27016,68213,7439,0057,9517,9748,0498,0466,535
   > Total Current Assets 
3,384
3,747
3,979
3,051
3,865
4,100
6,529
7,957
7,411
5,017
5,339
5,271
7,246
6,879
4,914
3,487
3,356
2,676
2,109
2,148
4,747
3,524
6,726
7,668
7,6686,7263,5244,7472,1482,1092,6763,3563,4874,9146,8797,2465,2715,3395,0177,4117,9576,5294,1003,8653,0513,9793,7473,384
       Cash And Cash Equivalents 
443
318
238
559
93
289
4,112
4,738
3,598
2,436
1,001
970
1,182
1,213
1,352
1,242
686
1,053
246
401
2,789
1,506
1,822
0
01,8221,5062,7894012461,0536861,2421,3521,2131,1829701,0012,4363,5984,7384,11228993559238318443
       Net Receivables 
2,901
3,394
3,698
2,451
3,735
3,770
2,367
3,171
3,746
1,061
1,177
497
5,935
5,543
3,470
2,115
2,613
1,546
1,781
1,683
1,906
1,968
4,836
7,117
7,1174,8361,9681,9061,6831,7811,5462,6132,1153,4705,5435,9354971,1771,0613,7463,1712,3673,7703,7352,4513,6983,3942,901
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
14,999
15,786
12,504
13,066
12,298
12,346
10,760
11,388
11,422
12,713
13,789
15,524
15,647
0
015,64715,52413,78912,71311,42211,38810,76012,34612,29813,06612,50415,78614,9990000000000
       Property Plant Equipment 
341
340
322
301
275
255
297
455
478
499
472
484
489
1,043
884
750
563
769
835
748
677
612
524
437
4375246126777488357695637508841,043489484472499478455297255275301322340341
       Intangible Assets 
0
0
0
0
0
0
0
0
0
10,703
12,806
13,710
11,425
11,111
11,094
11,150
10,197
10,418
10,035
10,701
11,021
12,310
400
0
040012,31011,02110,70110,03510,41810,19711,15011,09411,11111,42513,71012,80610,703000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
13,270
14,999
15,786
12,504
13,066
0
0
0
0
0
0
0
0
0
0
000000000013,06612,50415,78614,99913,270000000000
> Total Liabilities 
5,709
7,041
6,612
6,828
5,509
5,918
10,270
12,979
14,931
15,432
15,736
16,741
12,458
12,215
8,735
7,118
4,899
5,239
5,242
7,077
9,081
10,245
14,576
0
014,57610,2459,0817,0775,2425,2394,8997,1188,73512,21512,45816,74115,73615,43214,93112,97910,2705,9185,5096,8286,6127,0415,709
   > Total Current Liabilities 
4,696
7,041
6,612
6,828
5,509
5,918
10,237
12,813
14,801
15,318
15,663
16,651
12,036
11,651
8,142
6,500
4,758
4,946
4,936
5,951
7,753
9,073
13,503
8,857
8,85713,5039,0737,7535,9514,9364,9464,7586,5008,14211,65112,03616,65115,66315,31814,80112,81310,2375,9185,5096,8286,6127,0414,696
       Short-term Debt 
3,191
3,746
3,842
1,079
8
9
2,553
0
0
2,376
3,431
4,718
5,113
0
0
0
0
0
0
0
0
0
0
0
000000000005,1134,7183,4312,376002,553981,0793,8423,7463,191
       Short Long Term Debt 
3,191
3,746
3,842
1,079
8
9
2,553
0
0
2,376
3,431
4,718
5,113
4,980
2,221
1,854
1,435
1,202
1,742
1,014
800
1,746
2,737
0
02,7371,7468001,0141,7421,2021,4351,8542,2214,9805,1134,7183,4312,376002,553981,0793,8423,7463,191
       Accounts payable 
1,503
1,491
1,800
1,469
1,417
1,614
2,308
1,622
2,083
1,695
2,228
2,137
2,313
2,614
3,359
2,518
2,388
1,957
1,797
1,764
1,953
1,953
2,831
4,404
4,4042,8311,9531,9531,7641,7971,9572,3882,5183,3592,6142,3132,1372,2281,6952,0831,6222,3081,6141,4171,4691,8001,4911,503
       Other Current Liabilities 
1,015
1,804
970
1,493
1,530
1,637
5,409
8,297
9,782
75
75
50
4,512
3,217
2,018
1,662
615
1,469
1,055
2,838
4,684
5,142
7,752
1,408
1,4087,7525,1424,6842,8381,0551,4696151,6622,0183,2174,5125075759,7828,2975,4091,6371,5301,4939701,8041,015
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
114
73
91
422
564
594
618
141
292
306
1,125
1,328
1,171
1,073
0
01,0731,1711,3281,1253062921416185945644229173114000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
25
25
0
0
324
416
515
559
83
0
0
0
0
0
0
299
2990000008355951541632400252500000000
> Total Stockholder Equity
910
1,006
1,437
1,146
2,442
3,087
3,472
3,703
3,340
2,855
4,602
4,317
7,293
7,730
8,477
8,716
9,217
8,825
8,289
7,784
9,455
8,804
7,797
0
07,7978,8049,4557,7848,2898,8259,2178,7168,4777,7307,2934,3174,6022,8553,3403,7033,4723,0872,4421,1461,4371,006910
   Common Stock
7,336
7,638
7,668
7,668
7,741
10,236
10,236
10,236
10,245
10,278
10,278
10,278
10,278
10,411
10,411
10,543
10,543
10,664
10,664
10,664
12,928
12,928
12,928
12,928
12,92812,92812,92812,92810,66410,66410,66410,54310,54310,41110,41110,27810,27810,27810,27810,24510,23610,23610,2367,7417,6687,6687,6387,336
   Retained Earnings -3,848-6,501-5,381-4,527-3,730-3,218-2,597-2,104-2,550-2,829-3,500-3,798-6,709-6,384-8,087-7,528-7,216-7,258-7,463-7,141-6,940-6,633-7,020-7,102
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
1,613
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,6130000



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, 2021-11-30)

Gross Profit (+$)
totalRevenue3,534
Cost of Revenue-1,824
Gross Profit1,7101,710
 
Operating Income (+$)
Gross Profit1,710
Operating Expense-6,625
Operating Income-3,091-4,914
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,515
Selling And Marketing Expenses-
Operating Expense6,6251,515
 
Net Interest Income (+$)
Interest Income1
Interest Expense-154
Net Interest Income-154-154
 
Pretax Income (+$)
Operating Income-3,091
Net Interest Income-154
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,579-3,756
EBIT - interestExpense = -3,245
-2,579
-2,342
Interest Expense154
Earnings Before Interest and Taxes (ebit)-3,091-2,424
Earnings Before Interest and Taxes (ebitda)861
 
After tax Income (+$)
Income Before Tax-2,579
Tax Provision--83
Net Income From Continuing Ops-2,496-2,496
Net Income-2,496
Net Income Applicable To Common Shares-2,496
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net665154
 

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