0 XP   0   0   0

Power Nickel Inc
Buy, Hold or Sell?

Should you buy, hold or sell Power Nickel Inc?

I guess you are interested in Power Nickel 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 Power Nickel Inc

Let's start. I'm going to help you getting a better view of Power Nickel 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 Power Nickel 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 Power Nickel Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Power Nickel Inc. The closing price on 2023-02-03 was C$0.27 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.
Power Nickel Inc Daily Candlestick Chart
Power Nickel Inc Daily Candlestick Chart
Summary









1. Valuation of Power Nickel Inc




Current price per share

C$0.27

2. Growth of Power Nickel Inc




Is Power Nickel Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.2m-$238.5k-$606.5k-71.8%

How much money is Power Nickel Inc making?

Current yearPrevious yearGrowGrow %
Making money-$667.9k-$1.8m$1.1m176.4%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Power Nickel Inc




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#981 / 1021

Most Revenue
#534 / 1021

Most Profit
#532 / 1021

Most Efficient
#228 / 1021


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Power Nickel Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Power Nickel Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Power Nickel Inc to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Power Nickel Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--43.1%+43.1%
TTM--48.1%+48.1%
YOY--94.3%+94.3%
5Y--256.4%+256.4%
10Y--475.1%+475.1%
1.1.2. Return on Assets

Shows how efficient Power Nickel Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Power Nickel Inc to the Other Industrial Metals & Mining industry mean.
  • -151.3% Return on Assets means that Power Nickel Inc generated $-1.51 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Power Nickel Inc:

  • The MRQ is -151.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -104.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-151.3%TTM-104.4%-47.0%
TTM-104.4%YOY-192.7%+88.4%
TTM-104.4%5Y-138.2%+33.9%
5Y-138.2%10Y-138.2%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-151.3%-3.9%-147.4%
TTM-104.4%-3.3%-101.1%
YOY-192.7%-3.9%-188.8%
5Y-138.2%-5.1%-133.1%
10Y-138.2%-6.0%-132.2%
1.1.3. Return on Equity

Shows how efficient Power Nickel Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Power Nickel Inc to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means Power Nickel Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Power Nickel Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-112.5%+112.5%
TTM-5Y-45.0%+45.0%
5Y-45.0%10Y-45.0%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.1%+4.1%
TTM--3.5%+3.5%
YOY-112.5%-4.2%-108.3%
5Y-45.0%-5.6%-39.4%
10Y-45.0%-6.2%-38.8%

1.2. Operating Efficiency of Power Nickel Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Power Nickel Inc is operating .

  • Measures how much profit Power Nickel 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 Power Nickel Inc to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Power Nickel Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--39.1%+39.1%
TTM--79.9%+79.9%
YOY--115.4%+115.4%
5Y--243.8%+243.8%
10Y--376.5%+376.5%
1.2.2. Operating Ratio

Measures how efficient Power Nickel Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Power Nickel Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.637-1.637
TTM-1.604-1.604
YOY-1.701-1.701
5Y-2.165-2.165
10Y-2.829-2.829

1.3. Liquidity of Power Nickel Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Power Nickel Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.25 means the company has $0.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Power Nickel Inc:

  • The MRQ is 0.249. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.468. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.468-0.219
TTM0.468YOY1.226-0.758
TTM0.4685Y0.745-0.277
5Y0.74510Y0.7450.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2493.345-3.096
TTM0.4684.103-3.635
YOY1.2263.407-2.181
5Y0.7454.367-3.622
10Y0.7453.797-3.052
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Power Nickel Inc to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Power Nickel Inc:

  • The MRQ is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.035. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.035-0.003
TTM0.035YOY0.079-0.044
TTM0.0355Y0.064-0.029
5Y0.06410Y0.0640.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.485-0.453
TTM0.0350.652-0.617
YOY0.0790.605-0.526
5Y0.0640.733-0.669
10Y0.0640.763-0.699

1.4. Solvency of Power Nickel Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Power Nickel Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Power Nickel Inc to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 4.05 means that Power Nickel Inc assets are financed with 404.9% credit (debt) and the remaining percentage (100% - 404.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Power Nickel Inc:

  • The MRQ is 4.049. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.548. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ4.049TTM2.548+1.502
TTM2.548YOY1.705+0.843
TTM2.5485Y5.205-2.657
5Y5.20510Y5.2050.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0490.146+3.903
TTM2.5480.164+2.384
YOY1.7050.186+1.519
5Y5.2050.210+4.995
10Y5.2050.223+4.982
1.4.2. Debt to Equity Ratio

Measures if Power Nickel Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Power Nickel Inc to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Power Nickel Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.958-0.958
TTM-5Y0.383-0.383
5Y0.38310Y0.3830.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.145-0.145
TTM-0.170-0.170
YOY0.9580.175+0.783
5Y0.3830.220+0.163
10Y0.3830.231+0.152

2. Market Valuation of Power Nickel 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 Power Nickel Inc generates.

  • Above 15 is considered overpriced but always compare Power Nickel Inc to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -14.49 means the investor is paying $-14.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Power Nickel Inc:

  • The EOD is -39.119. Company is losing money. -2
  • The MRQ is -14.489. Company is losing money. -2
  • The TTM is -21.181. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-39.119MRQ-14.489-24.631
MRQ-14.489TTM-21.181+6.692
TTM-21.181YOY-8.639-12.542
TTM-21.1815Y-11.928-9.253
5Y-11.92810Y-11.9280.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-39.119-17.099-22.020
MRQ-14.489-21.061+6.572
TTM-21.181-30.935+9.754
YOY-8.639-29.930+21.291
5Y-11.928-24.215+12.287
10Y-11.928-21.777+9.849
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Power Nickel 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 Power Nickel Inc:

  • The MRQ is -29.552. Very Bad. -2
  • The TTM is -26.207. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-29.552TTM-26.207-3.345
TTM-26.207YOY-19.733-6.474
TTM-26.2075Y-24.912-1.295
5Y-24.91210Y-24.9120.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.5520.013-29.565
TTM-26.207-0.015-26.192
YOY-19.733-0.002-19.731
5Y-24.9120.013-24.925
10Y-24.9120.001-24.913

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

Measures if the stock price of Power Nickel Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of -7.19 means the investor is paying $-7.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Power Nickel Inc:

  • The EOD is -19.415. Bad. Book ratio is negative. -2
  • The MRQ is -7.191. Bad. Book ratio is negative. -2
  • The TTM is -15.976. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-19.415MRQ-7.191-12.224
MRQ-7.191TTM-15.976+8.786
TTM-15.976YOY-273.383+257.407
TTM-15.9765Y-115.744+99.767
5Y-115.74410Y-115.7440.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-19.4151.622-21.037
MRQ-7.1911.830-9.021
TTM-15.9762.301-18.277
YOY-273.3831.975-275.358
5Y-115.7441.808-117.552
10Y-115.7441.605-117.349
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Power Nickel 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---0.007-0.003-50%0.002-480%-0.001-80%-0.001-80%
Book Value Growth--0.015-7.829+53552%1.305-99%-2.710+18602%-2.710+18602%
Book Value Per Share---0.014-0.009-32%-0.003-81%-0.008-42%-0.008-42%
Book Value Per Share Growth--0.015-7.829+53552%1.305-99%-2.710+18602%-2.710+18602%
Current Ratio--0.2490.468-47%1.226-80%0.745-67%0.745-67%
Debt To Asset Ratio--4.0492.548+59%1.705+138%5.205-22%5.205-22%
Debt To Equity Ratio----0%0.958-100%0.383-100%0.383-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.006-8%-0.021+199%-0.012+67%-0.012+67%
Eps Growth--0.4900.873-44%1.751-72%1.048-53%1.048-53%
Free Cash Flow Per Share---0.005-0.006+26%-0.004-15%-0.006+11%-0.006+11%
Free Cash Flow Per Share Growth--1.1150.691+61%1.195-7%-0.191+117%-0.191+117%
Free Cash Flow To Equity Per Share---0.005-0.004-20%0.002-372%0.000-100%0.000-100%
Free Cash Flow To Equity Per Share Growth---1.6220.452-459%0.920-276%28.234-106%28.234-106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.074--------
Intrinsic Value_10Y_min--0.052--------
Intrinsic Value_1Y_max---0.020--------
Intrinsic Value_1Y_min---0.020--------
Intrinsic Value_3Y_max---0.040--------
Intrinsic Value_3Y_min---0.039--------
Intrinsic Value_5Y_max---0.034--------
Intrinsic Value_5Y_min---0.034--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio-19.415-170%-7.191-15.976+122%-273.383+3702%-115.744+1510%-115.744+1510%
Pe Ratio-39.119-170%-14.489-21.181+46%-8.639-40%-11.928-18%-11.928-18%
Peg Ratio---29.552-26.207-11%-19.733-33%-24.912-16%-24.912-16%
Price Per Share0.270+63%0.1000.135-26%0.045+122%0.072+39%0.072+39%
Price To Total Gains Ratio-39.119-170%-14.489-13.104-10%-37.361+158%-17.956+24%-17.956+24%
Profit Growth--0.4900.760-36%-0.017+103%-0.022+105%-0.022+105%
Quick Ratio--0.0320.035-8%0.079-59%0.064-50%0.064-50%
Return On Assets---1.513-1.044-31%-1.927+27%-1.382-9%-1.382-9%
Return On Equity----0%-1.1250%-0.4500%-0.4500%
Total Gains Per Share---0.007-0.003-50%0.002-480%-0.001-80%-0.001-80%
Total Gains Per Share Growth---1.6720.741-326%1.118-250%1.127-248%1.127-248%
Usd Book Value---1244762.095-845061.284-32%-238561.729-81%-726165.400-42%-726165.400-42%
Usd Book Value Change Per Share---0.005-0.003-50%0.001-480%-0.001-80%-0.001-80%
Usd Book Value Per Share---0.010-0.007-32%-0.002-81%-0.006-42%-0.006-42%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.005-8%-0.015+199%-0.009+67%-0.009+67%
Usd Free Cash Flow---445948.967-561720.582+26%-378509.461-15%-494444.617+11%-494444.617+11%
Usd Free Cash Flow Per Share---0.004-0.005+26%-0.003-15%-0.004+11%-0.004+11%
Usd Free Cash Flow To Equity Per Share---0.004-0.003-20%0.001-372%0.000-100%0.000-100%
Usd Price Per Share0.201+63%0.0750.101-26%0.034+122%0.054+39%0.054+39%
Usd Profit---617789.756-667998.596+8%-1846626.567+199%-1069085.701+73%-1069085.701+73%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.005-0.003-50%0.001-480%-0.001-80%-0.001-80%
 EOD+3 -2MRQTTM+9 -23YOY+10 -235Y+16 -1710Y+16 -17

3.2. Fundamental Score

Let's check the fundamental score of Power Nickel Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-39.119
Price to Book Ratio (EOD)Between0-1-19.415
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.032
Current Ratio (MRQ)Greater than10.249
Debt to Asset Ratio (MRQ)Less than14.049
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.513
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Power Nickel Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.729
Ma 20Greater thanMa 500.229
Ma 50Greater thanMa 1000.204
Ma 100Greater thanMa 2000.160
OpenGreater thanClose0.275
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets548
Total Liabilities2,218
Total Stockholder Equity-1,670
 As reported
Total Liabilities 2,218
Total Stockholder Equity+ -1,670
Total Assets = 548

Assets

Total Assets548
Total Current Assets538
Long-term Assets538
Total Current Assets
Cash And Cash Equivalents 356
Net Receivables 69
Total Current Assets  (as reported)538
Total Current Assets  (calculated)425
+/- 113
Long-term Assets
Property Plant Equipment 10
Long-term Assets  (as reported)10
Long-term Assets  (calculated)10
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,162
Long-term Liabilities55
Total Stockholder Equity-1,670
Total Current Liabilities
Short Long Term Debt 806
Accounts payable 426
Other Current Liabilities 709
Total Current Liabilities  (as reported)2,162
Total Current Liabilities  (calculated)1,941
+/- 221
Long-term Liabilities
Other Liabilities 55
Long-term Liabilities  (as reported)55
Long-term Liabilities  (calculated)55
+/-0
Total Stockholder Equity
Common Stock69,819
Retained Earnings -77,679
Other Stockholders Equity 852
Total Stockholder Equity (as reported)-1,670
Total Stockholder Equity (calculated)-7,008
+/- 5,339
Other
Capital Stock69,819
Common Stock Shares Outstanding 91,907
Net Debt 450
Net Invested Capital -864
Net Tangible Assets -1,670
Net Working Capital -1,624



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
94
1,506
503
1,266
2,701
2,253
1,404
688
1,185
548
5481,1856881,4042,2532,7011,2665031,50694
   > Total Current Assets 
90
1,503
484
1,249
2,685
2,239
1,391
676
1,174
538
5381,1746761,3912,2392,6851,2494841,50390
       Cash And Cash Equivalents 
4
1,024
179
907
2,318
1,903
1,177
585
954
356
3569545851,1771,9032,3189071791,0244
       Net Receivables 
32
409
194
48
66
88
103
70
40
69
69407010388664819440932
       Other Current Assets 
54
70
111
295
301
248
0
21
180
0
01802102483012951117054
   > Long-term Assets 
4
3
18
17
16
14
13
12
11
10
101112131416171834
       Property Plant Equipment 
4
3
18
17
16
14
0
12
11
10
10111201416171834
> Total Liabilities 
3,129
2,398
1,820
1,768
2,142
2,273
2,091
2,025
2,026
2,218
2,2182,0262,0252,0912,2732,1421,7681,8202,3983,129
   > Total Current Liabilities 
3,059
2,328
1,165
1,086
1,431
1,531
2,035
1,970
1,971
2,162
2,1621,9711,9702,0351,5311,4311,0861,1652,3283,059
       Short Long Term Debt 
1,183
416
0
0
0
0
703
736
770
806
80677073670300004161,183
       Accounts payable 
261
368
188
188
115
233
301
253
144
426
426144253301233115188188368261
       Other Current Liabilities 
954
954
849
868
1,162
1,138
897
914
900
709
7099009148971,1381,162868849954954
   > Long-term Liabilities 
70
70
655
683
711
741
55
55
55
55
555555557417116836557070
       Other Liabilities 
70
70
70
70
70
70
0
55
55
55
5555550707070707070
> Total Stockholder Equity
-3,035
-892
-1,317
-502
559
-20
-687
-1,337
-841
-1,670
-1,670-841-1,337-687-20559-502-1,317-892-3,035
   Common Stock
56,307
57,356
58,329
65,593
67,686
67,688
0
68,406
69,819
69,819
69,81969,81968,406067,68867,68665,59358,32957,35656,307
   Retained Earnings -77,679-76,850-76,374-75,555-74,178-73,675-71,161-65,354-64,391-63,680
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
728
2,535
1,612
1,263
1,327
1,293
0
1,282
852
852
8528521,28201,2931,3271,2631,6122,535728



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 (+$)
totalRevenue0
Cost of Revenue-6
Gross Profit-6-6
 
Operating Income (+$)
Gross Profit-6
Operating Expense-10,547
Operating Income-10,547-10,553
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,754
Selling And Marketing Expenses-
Operating Expense10,5472,754
 
Net Interest Income (+$)
Interest Income-
Interest Expense-124
Net Interest Income-124-124
 
Pretax Income (+$)
Operating Income-10,547
Net Interest Income-124
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-10,309-10,908
EBIT - interestExpense = -124
-10,309
-10,186
Interest Expense124
Earnings Before Interest and Taxes (ebit)--10,186
Earnings Before Interest and Taxes (ebitda)-10,180
 
After tax Income (+$)
Income Before Tax-10,309
Tax Provision--
Net Income From Continuing Ops-10,309-10,309
Net Income-10,309
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net361124
 

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
ENLT.TA
10 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ENLT.TA.

ENLT.TA Daily Candlestick Chart
GBPEUR.FOREX
13 hours ago

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

GBPEUR.FOREX Daily Candlestick Chart
NZDPHP.FOREX
13 hours ago

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

NZDPHP.FOREX Daily Candlestick Chart
NZDIDR.FOREX
13 hours ago

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

NZDIDR.FOREX Daily Candlestick Chart
MYRGBP.FOREX
13 hours ago

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

MYRGBP.FOREX Daily Candlestick Chart
GBPMYR.FOREX
13 hours ago

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

GBPMYR.FOREX Daily Candlestick Chart
GBPIDR.FOREX
13 hours ago

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

GBPIDR.FOREX Daily Candlestick Chart
SGDGBP.FOREX
13 hours ago

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

SGDGBP.FOREX Daily Candlestick Chart
GBPSGD.FOREX
13 hours ago

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

GBPSGD.FOREX Daily Candlestick Chart
CADNOK.FOREX
13 hours ago

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

CADNOK.FOREX Daily Candlestick Chart
SVRT.TA
13 hours ago

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

SVRT.TA Daily Candlestick Chart
PHTM.TA
13 hours ago

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

PHTM.TA Daily Candlestick Chart
NICE.TA
13 hours ago

I found you a Golden Cross on the daily chart of NICE.TA.

NICE.TA Daily Candlestick Chart
NFTA.TA
13 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of NFTA.TA.

NFTA.TA Daily Candlestick Chart
ICB.TA
13 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ICB.TA.

ICB.TA Daily Candlestick Chart
FRSX.TA
13 hours ago

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

FRSX.TA Daily Candlestick Chart
DCMA.TA
13 hours ago

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

DCMA.TA Daily Candlestick Chart
ARD.TA
14 hours ago

I found you a Death Cross on the daily chart of ARD.TA.

ARD.TA Daily Candlestick Chart
MCRNT.TA
15 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of MCRNT.TA.

MCRNT.TA Daily Candlestick Chart