0 XP   0   0   0

Nanotech Security Corp
Buy, Hold or Sell?

I guess you are interested in Nanotech Security 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 analyse Nanotech Security Corp

Let's start. I'm going to help you getting a better view of Nanotech Security 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 Nanotech Security 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 Nanotech Security Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nanotech Security Corp. The closing price on 2021-10-05 was $0.9834 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.
Nanotech Security 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 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 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 Nanotech Security Corp.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Nanotech Security Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nanotech Security Corp to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of -20.8% means that $-0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nanotech Security Corp:

  • The MRQ is -9.8%. The company is making a loss. -1
  • The TTM is -20.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-20.8%+11.1%
TTM-20.8%YOY-55.4%+34.5%
TTM-20.8%5Y-38.8%+18.0%
5Y-38.8%10Y-8.1%-30.7%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%5.7%-15.5%
TTM-20.8%3.8%-24.6%
YOY-55.4%5.8%-61.2%
5Y-38.8%6.3%-45.1%
10Y-8.1%5.9%-14.0%
1.1.2. Return on Assets

Shows how efficient Nanotech Security Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nanotech Security Corp to the Scientific & Technical Instruments industry mean.
  • -1.4% Return on Assets means that Nanotech Security Corp generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nanotech Security Corp:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.4%+0.4%
TTM-1.4%YOY-2.5%+1.1%
TTM-1.4%5Y-1.9%+0.5%
5Y-1.9%10Y-0.8%-1.1%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.0%-2.0%
TTM-1.4%1.1%-2.5%
YOY-2.5%1.3%-3.8%
5Y-1.9%1.1%-3.0%
10Y-0.8%1.2%-2.0%
1.1.3. Return on Equity

Shows how efficient Nanotech Security Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nanotech Security Corp to the Scientific & Technical Instruments industry mean.
  • -1.1% Return on Equity means the company generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nanotech Security Corp:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.5%+0.4%
TTM-1.5%YOY-2.7%+1.2%
TTM-1.5%5Y-2.4%+0.9%
5Y-2.4%10Y-1.0%-1.4%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.8%-2.9%
TTM-1.5%1.6%-3.1%
YOY-2.7%2.1%-4.8%
5Y-2.4%1.6%-4.0%
10Y-1.0%1.8%-2.8%

1.2. Operating Efficiency of Nanotech Security Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nanotech Security Corp is operating .

  • Measures how much profit Nanotech Security 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 Nanotech Security Corp to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of -1.3% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nanotech Security Corp:

  • The MRQ is -1.3%. The company is operating very inefficient. -2
  • The TTM is -16.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-16.1%+14.8%
TTM-16.1%YOY-23.9%+7.8%
TTM-16.1%5Y-23.9%+7.8%
5Y-23.9%10Y-12.3%-11.6%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%6.1%-7.4%
TTM-16.1%3.2%-19.3%
YOY-23.9%5.4%-29.3%
5Y-23.9%4.0%-27.9%
10Y-12.3%3.7%-16.0%
1.2.2. Operating Ratio

Measures how efficient Nanotech Security Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 125.6% means that the operating costs are $1.26for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nanotech Security Corp:

  • The MRQ is 1.256. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.392. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.256TTM1.392-0.136
TTM1.392YOY1.733-0.341
TTM1.3925Y1.216+0.176
5Y1.21610Y0.942+0.274
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2561.452-0.196
TTM1.3921.471-0.079
YOY1.7331.285+0.448
5Y1.2161.230-0.014
10Y0.9421.001-0.059

1.3. Liquidity of Nanotech Security Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nanotech Security Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 492.2% means the company has $4.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nanotech Security Corp:

  • The MRQ is 4.922. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.419. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.922TTM6.419-1.497
TTM6.419YOY5.876+0.543
TTM6.4195Y5.559+0.860
5Y5.55910Y2.851+2.708
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9222.539+2.383
TTM6.4192.467+3.952
YOY5.8762.717+3.159
5Y5.5592.711+2.848
10Y2.8512.447+0.404
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean)
  • A Quick Ratio of 363.2% means the company can pay off $3.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nanotech Security Corp:

  • The MRQ is 3.632. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.010. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.632TTM5.010-1.379
TTM5.010YOY4.566+0.445
TTM5.0105Y3.304+1.706
5Y3.30410Y1.694+1.610
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6321.049+2.583
TTM5.0101.108+3.902
YOY4.5661.291+3.275
5Y3.3041.365+1.939
10Y1.6941.365+0.329

1.4. Solvency of Nanotech Security Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nanotech Security Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Debt to Asset Ratio of 0.10 means that Nanotech Security Corp assets are financed with 10.2% credit (debt) and the remaining percentage (100% - 10.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Nanotech Security Corp:

  • The MRQ is 0.102. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.086. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.086+0.016
TTM0.086YOY0.087-0.001
TTM0.0865Y0.120-0.034
5Y0.12010Y0.179-0.059
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.357-0.255
TTM0.0860.341-0.255
YOY0.0870.323-0.236
5Y0.1200.315-0.195
10Y0.1790.321-0.142
1.4.2. Debt to Equity Ratio

Measures if Nanotech Security Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Debt to Equity ratio of 11.4% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nanotech Security Corp:

  • The MRQ is 0.114. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.095. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.095+0.019
TTM0.095YOY0.096-0.001
TTM0.0955Y0.157-0.062
5Y0.15710Y0.256-0.099
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.548-0.434
TTM0.0950.518-0.423
YOY0.0960.483-0.387
5Y0.1570.500-0.343
10Y0.2560.484-0.228

2. Market Valuation of Nanotech Security Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Nanotech Security Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -22.82 means the investor is paying $-22.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nanotech Security Corp:

  • The EOD is -47.738. Company is losing money. -2
  • The MRQ is -22.816. Company is losing money. -2
  • The TTM is -18.467. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-47.738MRQ-22.816-24.922
MRQ-22.816TTM-18.467-4.348
TTM-18.467YOY-7.952-10.515
TTM-18.4675Y20.327-38.794
5Y20.32710Y-2.067+22.394
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-47.73814.533-62.271
MRQ-22.81614.008-36.824
TTM-18.46715.647-34.114
YOY-7.95221.158-29.110
5Y20.32722.301-1.974
10Y-2.06723.685-25.752
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nanotech Security Corp.

  • 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 Nanotech Security Corp:

  • The MRQ is 0.485. Very good. +2
  • The TTM is 0.666. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.666-0.180
TTM0.666YOY-0.109+0.775
TTM0.6665Y-0.249+0.914
5Y-0.24910Y-0.046-0.203
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.032+0.453
TTM0.6660.100+0.566
YOY-0.1090.123-0.232
5Y-0.2490.068-0.317
10Y-0.0460.027-0.073

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Nanotech Security Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 1.36 means the investor is paying $1.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nanotech Security Corp:

  • The EOD is 2.853. Good. +1
  • The MRQ is 1.363. Good. +1
  • The TTM is 1.194. Good. +1
Trends
Current periodCompared to+/- 
EOD2.853MRQ1.363+1.489
MRQ1.363TTM1.194+0.170
TTM1.194YOY0.496+0.697
TTM1.1945Y0.338+0.856
5Y0.33810Y0.173+0.165
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD2.8532.302+0.551
MRQ1.3632.500-1.137
TTM1.1943.152-1.958
YOY0.4963.431-2.935
5Y0.3382.852-2.514
10Y0.1732.426-2.253

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nanotech Security 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--0.3450.353-2%0.276+25%0.126+174%0.065+434%
Book Value Per Share Growth---0.002-0.004+94%0.120-102%0.049-104%0.049-104%
Current Ratio--4.9226.419-23%5.876-16%5.559-11%2.851+73%
Debt To Asset Ratio--0.1020.086+18%0.087+17%0.120-15%0.179-43%
Debt To Equity Ratio--0.1140.095+20%0.096+19%0.157-27%0.256-55%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.005+41%-0.010+165%-0.007+98%-0.012+236%
Eps Growth---47.011-33.954-28%118.057-140%-182.001+287%-18.264-61%
Gains Per Share---0.002-0.004+94%0.120-102%0.049-104%0.049-104%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.513+95%
Net Profit Margin---0.098-0.208+113%-0.554+467%-0.388+298%-0.081-17%
Operating Margin---0.013-0.161+1132%-0.239+1728%-0.239+1726%-0.123+836%
Operating Ratio--1.2561.392-10%1.733-28%1.216+3%0.942+33%
Pb Ratio2.853+52%1.3631.194+14%0.496+175%0.338+303%0.173+687%
Pe Ratio-47.738-109%-22.816-18.467-19%-7.952-65%20.327-212%-2.067-91%
Peg Ratio--0.4850.666-27%-0.109+122%-0.249+151%-0.046+109%
Price Per Share0.983+52%0.4700.420+12%0.274+71%0.644-27%0.720-35%
Quick Ratio--3.6325.010-28%4.566-20%3.304+10%1.694+114%
Return On Assets---0.010-0.014+43%-0.025+159%-0.019+100%-0.008-18%
Return On Equity---0.011-0.015+39%-0.027+155%-0.024+124%-0.010-10%
 EOD+1 -2MRQTTM+10 -8YOY+8 -105Y+13 -610Y+10 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-47.738
Price to Book Ratio (EOD)Between0-12.853
Net Profit Margin (MRQ)Greater than0-0.098
Operating Margin (MRQ)Greater than0-0.013
Quick Ratio (MRQ)Greater than13.632
Current Ratio (MRQ)Greater than14.922
Debt to Asset Ratio (MRQ)Less than10.102
Debt to Equity Ratio (MRQ)Less than10.114
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.010
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.983
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets26,647
Total Liabilities2,724
Total Stockholder Equity23,923
 As reported
Total Liabilities 2,724
Total Stockholder Equity+ 23,923
Total Assets = 26,647

Assets

Total Assets26,647
Total Current Assets10,327
Long-term Assets10,327
Total Current Assets
Cash And Cash Equivalents 2,056
Short-term Investments 6,881
Net Receivables 738
Inventory 301
Other Current Assets 125
Total Current Assets  (as reported)10,327
Total Current Assets  (calculated)10,101
+/- 225
Long-term Assets
Property Plant Equipment 14,838
Goodwill 1,388
Intangible Assets 94
Long-term Assets  (as reported)16,321
Long-term Assets  (calculated)16,321
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,098
Long-term Liabilities626
Total Stockholder Equity23,923
Total Current Liabilities
Accounts payable 1,427
Other Current Liabilities 412
Total Current Liabilities  (as reported)2,098
Total Current Liabilities  (calculated)1,839
+/- 259
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt810
Long-term Liabilities  (as reported)626
Long-term Liabilities  (calculated)810
+/- 184
Total Stockholder Equity
Common Stock62,500
Retained Earnings -42,273
Total Stockholder Equity (as reported)23,923
Total Stockholder Equity (calculated)20,227
+/- 3,695
Other
Common Stock Shares Outstanding 69,400
Net Invested Capital 23,923
Net Tangible Assets 22,441
Net Working Capital 8,229



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
1,520
2,503
2,505
1,939
1,803
1,471
1,046
10,051
9,110
8,430
8,189
26,565
24,810
22,044
21,605
20,867
18,572
18,390
20,190
14,221
17,063
16,656
25,578
19,211
24,115
31,620
34,336
23,594
30,027
29,086
28,672
28,523
28,696
28,072
27,558
27,983
26,685
26,060
26,647
26,64726,06026,68527,98327,55828,07228,69628,52328,67229,08630,02723,59434,33631,62024,11519,21125,57816,65617,06314,22120,19018,39018,57220,86721,60522,04424,81026,5658,1898,4309,11010,0511,0461,4711,8031,9392,5052,5031,520
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,973
1,948
11,704
8,189
10,461
12,561
12,519
9,269
12,025
11,459
11,402
11,450
10,807
10,242
9,924
10,642
9,829
9,408
10,327
10,3279,4089,82910,6429,92410,24210,80711,45011,40211,45912,0259,26912,51912,56110,4618,18911,7041,9481,97300000000000000000000
       Cash And Cash Equivalents 
480
1,472
1,562
1,277
1,173
830
445
4,031
3,395
2,722
2,275
3,540
2,310
1,642
1,025
2,270
1,182
878
3,228
1,922
1,716
1,046
10,209
6,956
8,688
10,287
11,000
1,573
3,285
2,450
2,112
2,752
1,919
1,605
1,069
1,752
1,526
1,220
2,056
2,0561,2201,5261,7521,0691,6051,9192,7522,1122,4503,2851,57311,00010,2878,6886,95610,2091,0461,7161,9223,2288781,1822,2701,0251,6422,3103,5402,2752,7223,3954,0314458301,1731,2771,5621,472480
       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
0
0
0
0
5,931
7,631
7,672
7,500
7,537
7,575
7,612
7,644
6,849
6,864
6,873
6,881
6,8816,8736,8646,8497,6447,6127,5757,5377,5007,6727,6315,931000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
377
882
1,092
878
893
1,859
1,098
1,532
844
1,013
1,142
504
775
531
799
1,505
810
711
738
7387118101,5057995317755041,1421,0138441,5321,0981,8598938781,09288237700000000000000000000
       Other Current Assets 
25
16
20
9
46
63
57
12
35
56
63
169
119
179
122
58
62
68
104
74
68
80
114
258
776
176
0
0
0
0
0
0
0
0
0
0
125
125
125
1251251250000000000176776258114806874104686258122179119169635635125763469201625
   > 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
17,627
17,269
17,073
17,889
17,830
17,633
17,340
16,856
16,652
16,321
16,32116,65216,85617,34017,63317,83017,88917,07317,26917,62700000000000000000000000000000
       Property Plant Equipment 
25
23
25
47
41
35
41
60
54
53
102
16,962
16,321
14,801
15,156
14,210
13,481
14,041
13,763
10,059
12,625
12,504
12,541
10,134
12,548
17,671
20,201
13,241
16,614
16,238
15,881
15,685
16,500
16,442
16,245
15,952
15,468
15,167
14,838
14,83815,16715,46815,95216,24516,44216,50015,68515,88116,23816,61413,24120,20117,67112,54810,13412,54112,50412,62510,05913,76314,04113,48114,21015,15614,80116,32116,96210253546041354147252325
       Goodwill 
0
0
0
0
0
0
0
5,281
5,126
4,928
5,103
1,239
1,194
1,094
1,111
1,043
1,003
1,068
1,074
806
1,033
1,043
1,071
888
1,106
1,388
1,616
1,084
1,388
1,388
1,388
1,388
1,388
1,388
1,388
1,388
1,388
1,388
1,388
1,3881,3881,3881,3881,3881,3881,3881,3881,3881,3881,3881,0841,6161,3881,1068881,0711,0431,0338061,0741,0681,0031,0431,1111,0941,1941,2395,1034,9285,1265,2810000000
       Intangible Assets 
235
233
219
7
7
7
6
5,286
5,130
4,932
5,106
4,890
4,419
3,779
3,565
3,090
2,726
2,640
2,392
1,595
1,793
1,554
1,334
888
1,106
1,388
0
0
0
0
0
0
0
0
0
0
0
97
94
9497000000000001,3881,1068881,3341,5541,7931,5952,3922,6402,7263,0903,5653,7794,4194,8905,1064,9325,1305,2866777219233235
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,627
17,269
17,073
0
17,830
0
0
0
0
0
0000017,830017,07317,26917,62700000000000000000000000000000
> Total Liabilities 
709
446
369
444
510
594
576
1,308
905
966
829
6,895
6,494
5,299
5,488
3,649
3,236
3,579
6,309
4,693
6,071
6,443
3,779
1,189
1,510
3,347
1,762
1,034
2,107
1,393
1,331
1,792
2,610
2,853
2,568
2,624
1,959
1,991
2,724
2,7241,9911,9592,6242,5682,8532,6101,7921,3311,3932,1071,0341,7623,3471,5101,1893,7796,4436,0714,6936,3093,5793,2363,6495,4885,2996,4946,8958299669051,308576594510444369446709
   > Total Current Liabilities 
709
446
369
444
510
594
576
1,308
905
966
829
1,448
1,761
1,405
2,979
1,302
982
1,186
1,179
2,550
3,271
3,562
3,719
1,143
1,458
3,290
1,703
1,000
2,071
1,363
1,308
1,776
1,716
2,003
1,758
1,860
1,242
1,321
2,098
2,0981,3211,2421,8601,7582,0031,7161,7761,3081,3632,0711,0001,7033,2901,4581,1433,7193,5623,2712,5501,1791,1869821,3022,9791,4051,7611,4488299669051,308576594510444369446709
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,665
1,690
2,314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,3141,6901,66500000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,665
1,690
2,314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,3141,6901,66500000000000000000000
       Accounts payable 
629
383
308
340
448
492
498
786
432
479
317
1,426
1,740
1,405
1,659
1,302
954
1,186
1,179
810
1,038
1,308
1,405
915
1,063
2,547
1,453
799
1,025
1,183
1,128
1,141
946
1,104
1,375
1,572
1,017
1,054
1,427
1,4271,0541,0171,5721,3751,1049461,1411,1281,1831,0257991,4532,5471,0639151,4051,3081,0388101,1791,1869541,3021,6591,4051,7401,426317479432786498492448340308383629
       Other Current Liabilities 
80
64
61
104
61
102
78
523
473
487
513
22
22
0
1,321
0
28
0
0
0
0
236
250
228
395
668
208
162
832
11
11
543
615
695
172
56
35
42
412
412423556172695615543111183216220866839522825023600002801,321022225134874735237810261104616480
   > 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
30
23
16
894
850
810
764
717
670
626
62667071776481085089416233000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,768
2,151
1,529
107
95
87
86
82
57
68
64
60
45
52
57
59
34
37
30
23
16
0
0
0
0
0
0
0
000000016233037345957524560646857828687951071,5292,1512,76800000000000
> Total Stockholder Equity
811
2,057
2,136
1,495
1,293
877
470
8,758
8,218
7,479
7,359
19,670
18,316
16,746
16,117
17,217
15,336
14,811
13,881
9,527
10,992
10,213
21,799
18,022
22,605
28,273
32,574
22,560
27,920
27,693
27,340
26,732
26,086
25,219
24,990
25,358
24,726
24,069
23,923
23,92324,06924,72625,35824,99025,21926,08626,73227,34027,69327,92022,56032,57428,27322,60518,02221,79910,21310,9929,52713,88114,81115,33617,21716,11716,74618,31619,6707,3597,4798,2188,7584708771,2931,4952,1362,057811
   Retained Earnings -42,273-42,018-41,255-40,550-40,843-40,511-39,537-38,755-38,050-37,528-37,051-28,036-42,702-36,062-28,519-22,926-27,437-19,525-18,29700000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000



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, 2020-09-30)

Gross Profit (+$)
totalRevenue7,714
Cost of Revenue-1,482
Gross Profit6,2336,233
 
Operating Income (+$)
Gross Profit6,233
Operating Expense-9,433
Operating Income-1,719-3,201
 
Operating Expense (+$)
Research Development1,841
Selling General Administrative4,568
Selling And Marketing Expenses-
Operating Expense9,4336,409
 
Net Interest Income (+$)
Interest Income145
Interest Expense-0
Net Interest Income90145
 
Pretax Income (+$)
Operating Income-1,719
Net Interest Income90
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,795-1,553
EBIT - interestExpense = -1,719
-1,795
-1,795
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,719-1,795
Earnings Before Interest and Taxes (ebitda)-111
 
After tax Income (+$)
Income Before Tax-1,795
Tax Provision--
Net Income From Continuing Ops-1,795-1,795
Net Income-1,795
Net Income Applicable To Common Shares-1,795
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-166-90
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
SKUE.OL
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SKUE.OL.

SKUE.OL Daily Candlestick Chart
AERS.LSE
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AERS.LSE.

AERS.LSE Daily Candlestick Chart
VIA.CC
4 hours ago

I found you a Death Cross on the daily chart of VIA.CC.

VIA.CC Daily Candlestick Chart
VELO.CC
4 hours ago

I found you a RSI Bearish Hidden Divergence on the daily chart of VELO.CC.

VELO.CC Daily Candlestick Chart
vBUSD.CC
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of vBUSD.CC.

vBUSD.CC Daily Candlestick Chart
UNW.CC
4 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of UNW.CC.

UNW.CC Daily Candlestick Chart
TWTR.CC
4 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TWTR.CC.

TWTR.CC Daily Candlestick Chart
TMN.CC
4 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TMN.CC.

TMN.CC Daily Candlestick Chart
TEL.CC
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TEL.CC.

TEL.CC Daily Candlestick Chart
WFAFY.PINK
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WFAFY.PINK.

WFAFY.PINK Daily Candlestick Chart
BOCT.BATS
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BOCT.BATS.

BOCT.BATS Daily Candlestick Chart
BATT.NYSE ARC
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BATT.NYSE ARC.

BATT.NYSE ARC Daily Candlestick Chart
ASXFY.PINK
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ASXFY.PINK.

ASXFY.PINK Daily Candlestick Chart
ARKQ.BATS
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ARKQ.BATS.

ARKQ.BATS Daily Candlestick Chart
AGZ.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AGZ.NYSE ARC.

AGZ.NYSE ARC Daily Candlestick Chart
ADDDF.OTCQX
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ADDDF.OTCQX.

ADDDF.OTCQX Daily Candlestick Chart
ACWI.NASDAQ
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ACWI.NASDAQ.

ACWI.NASDAQ Daily Candlestick Chart
JQUA.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of JQUA.NYSE ARC.

JQUA.NYSE ARC Daily Candlestick Chart
ZIG.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ZIG.NYSE ARC.

ZIG.NYSE ARC Daily Candlestick Chart
YINN.NYSE ARC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of YINN.NYSE ARC.

YINN.NYSE ARC Daily Candlestick Chart
XSVM.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XSVM.NYSE ARC.

XSVM.NYSE ARC Daily Candlestick Chart
XOUT.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XOUT.NYSE ARC.

XOUT.NYSE ARC Daily Candlestick Chart
XNTK.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XNTK.NYSE ARC.

XNTK.NYSE ARC Daily Candlestick Chart