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Overactive Media Corp










Financial Health of Overactive Media Corp




Comparing to competitors in the Entertainment industry




  Industry Rankings  


Overactive Media Corp
Buy, Hold or Sell?

Should you buy, hold or sell Overactive Media Corp?

I guess you are interested in Overactive Media 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 Overactive Media Corp

Let's start. I'm going to help you getting a better view of Overactive Media 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 Overactive Media 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 Overactive Media Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Overactive Media Corp. The closing price on 2022-12-07 was C$0.285 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.
Overactive Media 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 able 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 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 Overactive Media Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Overactive Media Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Overactive Media Corp to the Entertainment industry mean.
  • A Net Profit Margin of 7.8% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Overactive Media Corp:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is -100.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ7.8%TTM-100.7%+108.6%
TTM-100.7%YOY-136.3%+35.5%
TTM-100.7%5Y-116.0%+15.2%
5Y-116.0%10Y-116.0%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%-1.8%+9.6%
TTM-100.7%-3.9%-96.8%
YOY-136.3%-9.6%-126.7%
5Y-116.0%-7.6%-108.4%
10Y-116.0%-5.5%-110.5%
1.1.2. Return on Assets

Shows how efficient Overactive Media Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Overactive Media Corp to the Entertainment industry mean.
  • 0.4% Return on Assets means that Overactive Media Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Overactive Media Corp:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-2.1%+2.5%
TTM-2.1%YOY-8.8%+6.7%
TTM-2.1%5Y-5.0%+2.9%
5Y-5.0%10Y-5.0%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.2%+0.2%
TTM-2.1%0.1%-2.2%
YOY-8.8%-0.3%-8.5%
5Y-5.0%-0.4%-4.6%
10Y-5.0%-0.1%-4.9%
1.1.3. Return on Equity

Shows how efficient Overactive Media Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Overactive Media Corp to the Entertainment industry mean.
  • 0.6% Return on Equity means Overactive Media Corp generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Overactive Media Corp:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-3.6%+4.2%
TTM-3.6%YOY-10.1%+6.5%
TTM-3.6%5Y-6.4%+2.8%
5Y-6.4%10Y-6.4%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.7%-0.1%
TTM-3.6%0.3%-3.9%
YOY-10.1%-0.4%-9.7%
5Y-6.4%-0.9%-5.5%
10Y-6.4%-0.2%-6.2%

1.2. Operating Efficiency of Overactive Media Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Overactive Media Corp is operating .

  • Measures how much profit Overactive Media 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 Overactive Media Corp to the Entertainment industry mean.
  • An Operating Margin of -27.1% means the company generated $-0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Overactive Media Corp:

  • The MRQ is -27.1%. The company is operating very inefficient. -2
  • The TTM is -144.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-27.1%TTM-144.3%+117.1%
TTM-144.3%YOY-121.4%-22.9%
TTM-144.3%5Y-134.5%-9.8%
5Y-134.5%10Y-134.5%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.1%1.0%-28.1%
TTM-144.3%-1.1%-143.2%
YOY-121.4%-6.4%-115.0%
5Y-134.5%-5.9%-128.6%
10Y-134.5%-4.3%-130.2%
1.2.2. Operating Ratio

Measures how efficient Overactive Media Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.27 means that the operating costs are $1.27 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Overactive Media Corp:

  • The MRQ is 1.271. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.443. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.271TTM2.443-1.171
TTM2.443YOY1.881+0.562
TTM2.4435Y2.202+0.241
5Y2.20210Y2.2020.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2711.265+0.006
TTM2.4431.236+1.207
YOY1.8811.380+0.501
5Y2.2021.225+0.977
10Y2.2021.087+1.115

1.3. Liquidity of Overactive Media Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Overactive Media Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 3.33 means the company has $3.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Overactive Media Corp:

  • The MRQ is 3.332. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.529. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.332TTM2.529+0.803
TTM2.529YOY2.025+0.504
TTM2.5295Y2.313+0.216
5Y2.31310Y2.3130.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3321.128+2.204
TTM2.5291.171+1.358
YOY2.0251.237+0.788
5Y2.3131.201+1.112
10Y2.3131.028+1.285
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Overactive Media Corp to the Entertainment industry mean.
  • A Quick Ratio of 0.87 means the company can pay off $0.87 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Overactive Media Corp:

  • The MRQ is 0.866. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.438. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.438+0.428
TTM0.438YOY0.138+0.300
TTM0.4385Y0.309+0.129
5Y0.30910Y0.3090.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8660.654+0.212
TTM0.4380.648-0.210
YOY0.1380.619-0.481
5Y0.3090.644-0.335
10Y0.3090.639-0.330

1.4. Solvency of Overactive Media Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Overactive Media Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Overactive Media Corp to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.39 means that Overactive Media Corp assets are financed with 39.1% credit (debt) and the remaining percentage (100% - 39.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Overactive Media Corp:

  • The MRQ is 0.391. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.399. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.399-0.008
TTM0.399YOY0.141+0.258
TTM0.3995Y0.289+0.110
5Y0.28910Y0.2890.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.571-0.180
TTM0.3990.574-0.175
YOY0.1410.577-0.436
5Y0.2890.547-0.258
10Y0.2890.528-0.239
1.4.2. Debt to Equity Ratio

Measures if Overactive Media Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Overactive Media Corp to the Entertainment industry mean.
  • A Debt to Equity ratio of 64.2% means that company has $0.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Overactive Media Corp:

  • The MRQ is 0.642. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.664. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.664-0.022
TTM0.664YOY0.221+0.444
TTM0.6645Y0.474+0.190
5Y0.47410Y0.4740.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6421.190-0.548
TTM0.6641.192-0.528
YOY0.2211.287-1.066
5Y0.4741.219-0.745
10Y0.4741.194-0.720

2. Market Valuation of Overactive Media 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 Overactive Media Corp generates.

  • Above 15 is considered overpriced but always compare Overactive Media Corp to the Entertainment industry mean.
  • A PE ratio of 82.77 means the investor is paying $82.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Overactive Media Corp:

  • The EOD is 50.193. Good. +1
  • The MRQ is 82.774. Neutral. Compare to industry.
  • The TTM is 5.714. Very good. +2
Trends
Current periodCompared to+/- 
EOD50.193MRQ82.774-32.581
MRQ82.774TTM5.714+77.060
TTM5.714YOY-6.090+11.803
TTM5.7145Y0.655+5.059
5Y0.65510Y0.6550.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD50.1930.526+49.667
MRQ82.7740.670+82.104
TTM5.71415.411-9.697
YOY-6.090-4.506-1.584
5Y0.6555.305-4.650
10Y0.65513.841-13.186
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Overactive Media 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 Overactive Media Corp:

  • The MRQ is 13.485. Seems overpriced? -1
  • The TTM is -183.774. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ13.485TTM-183.774+197.259
TTM-183.774YOY58.831-242.604
TTM-183.7745Y-135.253-48.521
5Y-135.25310Y-135.2530.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4850.142+13.343
TTM-183.7740.054-183.828
YOY58.8310.026+58.805
5Y-135.2530.044-135.297
10Y-135.2530.123-135.376

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

Measures if the stock price of Overactive Media Corp 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 0.50 means the investor is paying $0.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Overactive Media Corp:

  • The EOD is 0.302. Very good. +2
  • The MRQ is 0.499. Very good. +2
  • The TTM is 0.890. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.302MRQ0.499-0.196
MRQ0.499TTM0.890-0.391
TTM0.890YOY0.439+0.451
TTM0.8905Y0.697+0.193
5Y0.69710Y0.6970.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.3021.102-0.800
MRQ0.4991.274-0.775
TTM0.8901.600-0.710
YOY0.4391.554-1.115
5Y0.6971.444-0.747
10Y0.6971.224-0.527
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Overactive Media 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--0.011-0.042+482%0.370-97%0.135-92%0.135-92%
Book Value Growth--0.2760.237+17%0.998-72%0.490-44%0.490-44%
Book Value Per Share--0.9420.964-2%0.372+153%0.710+33%0.710+33%
Book Value Per Share Growth--0.012-0.042+465%0.997-99%0.304-96%0.304-96%
Current Ratio--3.3322.529+32%2.025+65%2.313+44%2.313+44%
Debt To Asset Ratio--0.3910.399-2%0.141+177%0.289+35%0.289+35%
Debt To Equity Ratio--0.6420.664-3%0.221+191%0.474+35%0.474+35%
Dividend Per Share----0%-0%-0%-0%
Eps--0.006-0.035+719%-0.061+1169%-0.046+912%-0.046+912%
Eps Growth--6.1381.873+228%-0.311+105%1.436+327%1.436+327%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.078-1.007+1383%-1.363+1836%-1.160+1577%-1.160+1577%
Operating Margin---0.271-1.443+432%-1.214+347%-1.345+395%-1.345+395%
Operating Ratio--1.2712.443-48%1.881-32%2.202-42%2.202-42%
Pb Ratio0.302-65%0.4990.890-44%0.439+14%0.697-28%0.697-28%
Pe Ratio50.193-65%82.7745.714+1349%-6.090+107%0.655+12536%0.655+12536%
Peg Ratio--13.485-183.774+1463%58.831-77%-135.253+1103%-135.253+1103%
Price Per Share0.285-65%0.4700.870-46%0.487-3%0.706-33%0.706-33%
Price To Total Gains Ratio26.187-65%43.186-1.984+105%1.325+3159%-1.322+103%-1.322+103%
Profit Growth--476.370123.818+285%1036.079-54%427.905+11%427.905+11%
Quick Ratio--0.8660.438+98%0.138+528%0.309+180%0.309+180%
Return On Assets--0.004-0.021+684%-0.088+2504%-0.050+1464%-0.050+1464%
Return On Equity--0.006-0.036+696%-0.101+1770%-0.064+1156%-0.064+1156%
Revenue Growth--0.7050.109+544%1.000-30%0.288+145%0.288+145%
Total Gains Per Share--0.011-0.042+482%0.370-97%0.135-92%0.135-92%
Total Gains Per Share Growth--3.767-2.058+155%0.997+278%-1.040+128%-1.040+128%
Usd Book Value--55423880.00056692203.750-2%21866398.085+153%41766858.465+33%41766858.465+33%
Usd Book Value Change Per Share--0.008-0.030+482%0.271-97%0.099-92%0.099-92%
Usd Book Value Per Share--0.6900.706-2%0.272+153%0.520+33%0.520+33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.004-0.026+719%-0.044+1169%-0.034+912%-0.034+912%
Usd Price Per Share0.209-65%0.3440.637-46%0.356-3%0.517-33%0.517-33%
Usd Profit--334020.000-2068030.625+719%-2521044.273+855%-2262179.331+777%-2262179.331+777%
Usd Revenue--4255092.5002850340.625+49%1653985.000+157%2337616.786+82%2337616.786+82%
Usd Total Gains Per Share--0.008-0.030+482%0.271-97%0.099-92%0.099-92%
 EOD+3 -2MRQTTM+26 -6YOY+19 -135Y+21 -1110Y+21 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.193
Price to Book Ratio (EOD)Between0-10.302
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than0-0.271
Quick Ratio (MRQ)Greater than10.866
Current Ratio (MRQ)Greater than13.332
Debt to Asset Ratio (MRQ)Less than10.391
Debt to Equity Ratio (MRQ)Less than10.642
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.340
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  -6,6331,346-5,287660-4,6272,267-2,3603,278918
Net Income  -6,4181,650-4,768130-4,6382,295-2,3432,799456
EBITDA  -4,8751,462-3,413614-2,7992,157-6423,5322,890
Net Income from Continuing Operations  -6,4181,650-4,768130-4,6382,295-2,3432,799456
Net Income Applicable to Common Shares  -6,4181,650-4,768130-4,6382,295-2,3432,799456



Latest Balance Sheet

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

Summary
Total Assets124,254
Total Liabilities48,590
Total Stockholder Equity75,664
 As reported
Total Liabilities 48,590
Total Stockholder Equity+ 75,664
Total Assets = 124,254

Assets

Total Assets124,254
Total Current Assets25,883
Long-term Assets25,883
Total Current Assets
Cash And Cash Equivalents 17,685
Net Receivables 6,727
Total Current Assets  (as reported)25,883
Total Current Assets  (calculated)24,412
+/- 1,471
Long-term Assets
Property Plant Equipment 3,866
Goodwill 6,042
Intangible Assets 88,463
Long-term Assets  (as reported)98,371
Long-term Assets  (calculated)98,371
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,768
Long-term Liabilities40,822
Total Stockholder Equity75,664
Total Current Liabilities
Short Long Term Debt 238
Accounts payable 3,230
Other Current Liabilities 1,727
Total Current Liabilities  (as reported)7,768
Total Current Liabilities  (calculated)5,195
+/- 2,573
Long-term Liabilities
Long term Debt 227
Capital Lease Obligations Min Short Term Debt1,425
Other Liabilities 15,878
Long-term Liabilities Other 84
Long-term Liabilities  (as reported)40,822
Long-term Liabilities  (calculated)17,614
+/- 23,208
Total Stockholder Equity
Common Stock133,638
Retained Earnings -61,067
Total Stockholder Equity (as reported)75,664
Total Stockholder Equity (calculated)72,571
+/- 3,093
Other
Capital Stock133,638
Common Stock Shares Outstanding 80,308
Net Invested Capital 76,129
Net Tangible Assets -18,841
Net Working Capital 18,115



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-03-31
> Total Assets 
0
0
555
144,026
135,460
130,765
124,777
124,254
124,254124,777130,765135,460144,02655500
   > Total Current Assets 
0
22,256
20,542
40,312
35,691
32,836
26,773
25,883
25,88326,77332,83635,69140,31220,54222,2560
       Cash And Cash Equivalents 
0
0
549
36,218
29,577
26,347
21,991
17,685
17,68521,99126,34729,57736,21854900
       Net Receivables 
0
675
2,250
2,727
4,906
4,914
3,099
6,727
6,7273,0994,9144,9062,7272,2506750
       Other Current Assets 
0
15,307
0
0
0
0
0
0
00000015,3070
   > Long-term Assets 
0
0
0
103,714
99,769
97,929
98,004
98,371
98,37198,00497,92999,769103,714000
       Property Plant Equipment 
0
4,557
4,523
5,306
4,525
3,766
3,823
3,866
3,8663,8233,7664,5255,3064,5234,5570
       Goodwill 
0
0
0
5,623
5,596
5,525
5,661
6,042
6,0425,6615,5255,5965,623000
       Long Term Investments 
0
0
0
2,784
0
0
0
0
00002,784000
       Intangible Assets 
0
0
0
90,001
89,648
88,638
88,520
88,463
88,46388,52088,63889,64890,001000
> Total Liabilities 
0
0
23
55,002
53,540
53,557
49,987
48,590
48,59049,98753,55753,54055,0022300
   > Total Current Liabilities 
0
12,070
11,981
16,016
15,903
21,317
8,924
7,768
7,7688,92421,31715,90316,01611,98112,0700
       Short Long Term Debt 
0
0
0
766
249
242
237
238
238237242249766000
       Accounts payable 
0
2,613
2,117
2,612
3,651
2,378
2,890
3,230
3,2302,8902,3783,6512,6122,1172,6130
       Other Current Liabilities 
0
3,976
4,391
4,552
3,639
4,262
3,217
1,727
1,7273,2174,2623,6394,5524,3913,9760
   > Long-term Liabilities 
0
0
0
38,986
37,637
32,240
41,063
40,822
40,82241,06332,24037,63738,986000
       Other Liabilities 
0
16,681
16,082
15,484
14,927
14,872
14,998
15,878
15,87814,99814,87214,92715,48416,08216,6810
> Total Stockholder Equity
0
0
531
89,024
81,920
77,208
74,790
75,664
75,66474,79077,20881,92089,02453100
   Common Stock
0
108,870
110,187
133,607
133,638
133,638
133,638
133,638
133,638133,638133,638133,638133,607110,187108,8700
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity -5,428-5,617-4,985-4,031-868-1,424-1,3690



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue14,195
Cost of Revenue--
Gross Profit-14,195
 
Operating Income (+$)
Gross Profit-
Operating Expense-28,685
Operating Income-14,490-28,685
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,714
Selling And Marketing Expenses-
Operating Expense28,68526,714
 
Net Interest Income (+$)
Interest Income-
Interest Expense-5,103
Net Interest Income-5,103-5,103
 
Pretax Income (+$)
Operating Income-14,490
Net Interest Income-5,103
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-20,610-13,473
EBIT - interestExpense = -19,593
-20,610
-14,293
Interest Expense5,103
Earnings Before Interest and Taxes (ebit)-14,490-15,507
Earnings Before Interest and Taxes (ebitda)-13,536
 
After tax Income (+$)
Income Before Tax-20,610
Tax Provision--1,214
Net Income From Continuing Ops-19,396-19,396
Net Income-19,396
Net Income Applicable To Common Shares-19,396
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,0175,103
 

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