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Pure Gold Mining Inc
Buy, Hold or Sell?

I guess you are interested in Pure Gold Mining 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 Pure Gold Mining Inc

Let's start. I'm going to help you getting a better view of Pure Gold Mining 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 Pure Gold Mining 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 Pure Gold Mining Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pure Gold Mining Inc. The closing price on 2022-09-30 was p9.5 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.
Pure Gold Mining 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Pure Gold Mining Inc.

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 Pure Gold Mining Inc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Pure Gold Mining Inc to the Gold industry mean.
  • A Net Profit Margin of -137.5% means that -1.38 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pure Gold Mining Inc:

  • The MRQ is -239.4%. The company is making a huge loss. -2
  • The TTM is -137.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-239.4%TTM-137.5%-101.8%
TTM-137.5%YOY--137.5%
TTM-137.5%5Y-61.1%-76.4%
5Y-61.1%10Y-61.1%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-239.4%8.5%-247.9%
TTM-137.5%3.0%-140.5%
YOY-6.0%-6.0%
5Y-61.1%-1.2%-59.9%
10Y-61.1%-3.3%-57.8%
1.1.2. Return on Assets

Shows how efficient Pure Gold Mining Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pure Gold Mining Inc to the Gold industry mean.
  • -6.5% Return on Assets means that Pure Gold Mining Inc generated -0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pure Gold Mining Inc:

  • The MRQ is -7.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-6.5%-1.0%
TTM-6.5%YOY-3.1%-3.4%
TTM-6.5%5Y-4.8%-1.7%
5Y-4.8%10Y-4.8%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-1.9%-5.6%
TTM-6.5%-2.4%-4.1%
YOY-3.1%-2.3%-0.8%
5Y-4.8%-3.6%-1.2%
10Y-4.8%-3.9%-0.9%
1.1.3. Return on Equity

Shows how efficient Pure Gold Mining Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pure Gold Mining Inc to the Gold industry mean.
  • -30.4% Return on Equity means the company generated -0.30 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pure Gold Mining Inc:

  • The MRQ is -30.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.4%TTM-28.2%-2.2%
TTM-28.2%YOY-11.5%-16.6%
TTM-28.2%5Y-19.2%-9.0%
5Y-19.2%10Y-19.2%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.4%-1.9%-28.5%
TTM-28.2%-2.6%-25.6%
YOY-11.5%-2.8%-8.7%
5Y-19.2%-4.0%-15.2%
10Y-19.2%-4.5%-14.7%

1.2. Operating Efficiency of Pure Gold Mining Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pure Gold Mining Inc is operating .

  • Measures how much profit Pure Gold Mining 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 Pure Gold Mining Inc to the Gold industry mean.
  • An Operating Margin of -194.4% means the company generated -1.94  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pure Gold Mining Inc:

  • The MRQ is -194.4%. The company is operating very inefficient. -2
  • The TTM is -114.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-194.4%TTM-114.1%-80.3%
TTM-114.1%YOY--114.1%
TTM-114.1%5Y-50.7%-63.4%
5Y-50.7%10Y-50.7%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-194.4%13.6%-208.0%
TTM-114.1%3.9%-118.0%
YOY-9.2%-9.2%
5Y-50.7%2.0%-52.7%
10Y-50.7%-0.4%-50.3%
1.2.2. Operating Ratio

Measures how efficient Pure Gold Mining Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 342.7% means that the operating costs are 3.43for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Pure Gold Mining Inc:

  • The MRQ is 3.427. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.303. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.427TTM2.303+1.123
TTM2.303YOY-+2.303
TTM2.3035Y1.024+1.280
5Y1.02410Y1.0240.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4271.465+1.962
TTM2.3031.233+1.070
YOY-0.987-0.987
5Y1.0241.058-0.034
10Y1.0241.019+0.005

1.3. Liquidity of Pure Gold Mining Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pure Gold Mining Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 48.7% means the company has 0.49 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Pure Gold Mining Inc:

  • The MRQ is 0.487. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.500. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.500-0.013
TTM0.500YOY1.315-0.815
TTM0.5005Y1.326-0.826
5Y1.32610Y1.3260.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4872.941-2.454
TTM0.5003.479-2.979
YOY1.3153.935-2.620
5Y1.3264.330-3.004
10Y1.3264.522-3.196
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 28.7% means the company can pay off 0.29 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pure Gold Mining Inc:

  • The MRQ is 0.287. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.308. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.308-0.021
TTM0.308YOY1.163-0.854
TTM0.3085Y0.654-0.346
5Y0.65410Y0.6540.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2870.273+0.014
TTM0.3080.413-0.105
YOY1.1630.432+0.731
5Y0.6540.507+0.147
10Y0.6540.500+0.154

1.4. Solvency of Pure Gold Mining Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pure Gold Mining Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.75 means that Pure Gold Mining Inc assets are financed with 75.3% credit (debt) and the remaining percentage (100% - 75.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Pure Gold Mining Inc:

  • The MRQ is 0.753. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.760. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.760-0.007
TTM0.760YOY0.727+0.033
TTM0.7605Y0.731+0.029
5Y0.73110Y0.7310.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.187+0.566
TTM0.7600.188+0.572
YOY0.7270.191+0.536
5Y0.7310.224+0.507
10Y0.7310.225+0.506
1.4.2. Debt to Equity Ratio

Measures if Pure Gold Mining Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 304.3% means that company has 3.04 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pure Gold Mining Inc:

  • The MRQ is 3.043. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.235. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.043TTM3.235-0.191
TTM3.235YOY2.717+0.518
TTM3.2355Y2.837+0.398
5Y2.83710Y2.8370.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0430.211+2.832
TTM3.2350.221+3.014
YOY2.7170.216+2.501
5Y2.8370.284+2.553
10Y2.8370.274+2.563

2. Market Valuation of Pure Gold Mining Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Pure Gold Mining Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -70.94 means the investor is paying -70.94 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pure Gold Mining Inc:

  • The EOD is -62.692. Company is losing money. -2
  • The MRQ is -70.941. Company is losing money. -2
  • The TTM is -350.576. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-62.692MRQ-70.941+8.249
MRQ-70.941TTM-350.576+279.635
TTM-350.576YOY-551.919+201.343
TTM-350.5765Y-401.109+50.533
5Y-401.10910Y-401.1090.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-62.692-2.492-60.200
MRQ-70.941-3.686-67.255
TTM-350.576-4.626-345.950
YOY-551.919-5.598-546.321
5Y-401.109-4.359-396.750
10Y-401.109-3.888-397.221
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pure Gold Mining Inc.

  • 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 Pure Gold Mining Inc:

  • The MRQ is -0.707. Very Bad. -2
  • The TTM is -2.544. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.707TTM-2.544+1.838
TTM-2.5445Y-2.5440.000
5Y-2.54410Y-2.5440.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7070.015-0.722
TTM-2.5440.028-2.572
5Y-2.5440.036-2.580
10Y-2.5440.039-2.583

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Pure Gold Mining Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 94.27 means the investor is paying 94.27 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Pure Gold Mining Inc:

  • The EOD is 83.311. Seems overpriced? -1
  • The MRQ is 94.273. Seems overpriced? -1
  • The TTM is 207.169. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD83.311MRQ94.273-10.962
MRQ94.273TTM207.169-112.896
TTM207.169YOY685.304-478.135
TTM207.1695Y456.478-249.309
5Y456.47810Y456.4780.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD83.3111.106+82.205
MRQ94.2731.477+92.796
TTM207.1691.870+205.299
YOY685.3042.266+683.038
5Y456.4781.781+454.697
10Y456.4781.600+454.878

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pure Gold Mining 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 Per Share--0.1140.145-21%0.169-32%0.160-29%0.160-29%
Book Value Per Share Growth--0.004-0.018+595%0.000+110%0.013-71%0.013-71%
Current Ratio--0.4870.500-3%1.315-63%1.326-63%1.326-63%
Debt To Asset Ratio--0.7530.760-1%0.727+3%0.731+3%0.731+3%
Debt To Equity Ratio--3.0433.235-6%2.717+12%2.837+7%2.837+7%
Dividend Per Share----0%-0%-0%-0%
Eps---0.035-0.038+9%-0.019-45%-0.027-22%-0.027-22%
Eps Growth--100.38271.881+40%--71.881+40%71.881+40%
Gains Per Share--0.004-0.018+595%0.000+110%0.013-71%0.013-71%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---2.394-1.375-43%--100%-0.611-74%-0.611-74%
Operating Margin---1.944-1.141-41%--100%-0.507-74%-0.507-74%
Operating Ratio--3.4272.303+49%-+100%1.024+235%1.024+235%
Pb Ratio83.311-13%94.273207.169-54%685.304-86%456.478-79%456.478-79%
Pe Ratio-62.692+12%-70.941-350.576+394%-551.919+678%-401.109+465%-401.109+465%
Peg Ratio---0.707-2.544+260%---2.544+260%-2.544+260%
Price Per Share9.500-13%10.75031.688-66%113.875-91%75.972-86%75.972-86%
Quick Ratio--0.2870.308-7%1.163-75%0.654-56%0.654-56%
Return On Assets---0.075-0.065-13%-0.031-58%-0.048-36%-0.048-36%
Return On Equity---0.304-0.282-7%-0.115-62%-0.192-37%-0.192-37%
 EOD+2 -1MRQTTM+8 -10YOY+4 -125Y+3 -1510Y+3 -15

3.2. Fundamental Score

Let's check the fundamental score of Pure Gold Mining Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-62.692
Price to Book Ratio (EOD)Between0-183.311
Net Profit Margin (MRQ)Greater than0-2.394
Operating Margin (MRQ)Greater than0-1.944
Quick Ratio (MRQ)Greater than10.287
Current Ratio (MRQ)Greater than10.487
Debt to Asset Ratio (MRQ)Less than10.753
Debt to Equity Ratio (MRQ)Less than13.043
Return on Equity (MRQ)Greater than0.15-0.304
Return on Assets (MRQ)Greater than0.05-0.075
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Pure Gold Mining Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.561
Ma 20Greater thanMa 508.223
Ma 50Greater thanMa 1007.781
Ma 100Greater thanMa 2009.924
OpenGreater thanClose9.500
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Total Other Income Expense Net -700-5,024-5,7243,595-2,1291,776-353528175



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets272,026
Total Liabilities204,744
Total Stockholder Equity67,282
 As reported
Total Liabilities 204,744
Total Stockholder Equity+ 67,282
Total Assets = 272,026

Assets

Total Assets272,026
Total Current Assets23,233
Long-term Assets23,233
Total Current Assets
Cash And Cash Equivalents 12,689
Short-term Investments 170
Net Receivables 689
Inventory 6,264
Other Current Assets 3,421
Total Current Assets  (as reported)23,233
Total Current Assets  (calculated)23,233
+/-0
Long-term Assets
Property Plant Equipment 248,066
Other Assets 727
Long-term Assets  (as reported)248,793
Long-term Assets  (calculated)248,793
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities47,753
Long-term Liabilities156,991
Total Stockholder Equity67,282
Total Current Liabilities
Short-term Debt 20,682
Short Long Term Debt 15,247
Accounts payable 20,137
Other Current Liabilities 27,071
Total Current Liabilities  (as reported)47,753
Total Current Liabilities  (calculated)83,137
+/- 35,384
Long-term Liabilities
Long term Debt 106,110
Capital Lease Obligations 10,225
Other Liabilities 46,091
Long-term Liabilities  (as reported)156,991
Long-term Liabilities  (calculated)162,426
+/- 5,435
Total Stockholder Equity
Common Stock294,127
Retained Earnings -254,947
Other Stockholders Equity 28,102
Total Stockholder Equity (as reported)67,282
Total Stockholder Equity (calculated)67,282
+/-0
Other
Capital Stock294,127
Cash and Short Term Investments 12,859
Common Stock Shares Outstanding 590,035
Liabilities and Stockholders Equity 272,026
Net Debt 118,893
Net Invested Capital 188,639
Net Tangible Assets 67,282
Net Working Capital -24,520
Short Long Term Debt Total 131,582



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
197,314
212,042
248,471
244,593
285,098
300,063
295,497
265,933
272,026
272,026265,933295,497300,063285,098244,593248,471212,042197,314
   > Total Current Assets 
93,722
61,040
55,191
22,554
33,323
36,172
21,297
17,329
23,233
23,23317,32921,29736,17233,32322,55455,19161,04093,722
       Cash And Cash Equivalents 
89,948
56,591
44,906
11,567
20,203
24,334
8,450
6,546
12,689
12,6896,5468,45024,33420,20311,56744,90656,59189,948
       Short-term Investments 
58
58
1,493
170
170
170
170
170
170
1701701701701701701,4935858
       Net Receivables 
0
3,195
4,639
2,751
5,786
1,185
1,191
2,719
689
6892,7191,1911,1855,7862,7514,6393,1950
       Inventory 
0
0
3,167
6,259
4,770
7,730
8,874
6,182
6,264
6,2646,1828,8747,7304,7706,2593,16700
   > Long-term Assets 
103,592
151,002
193,280
222,039
251,775
263,891
274,200
248,604
248,793
248,793248,604274,200263,891251,775222,039193,280151,002103,592
       Property Plant Equipment 
0
143,891
192,884
221,643
250,821
262,915
273,360
248,208
248,066
248,066248,208273,360262,915250,821221,643192,884143,8910
       Other Assets 
0
7,110
396
396
954
976
840
396
727
7273968409769543963967,1100
> Total Liabilities 
124,993
142,061
188,008
182,041
210,393
216,444
224,808
214,059
204,744
204,744214,059224,808216,444210,393182,041188,008142,061124,993
   > Total Current Liabilities 
20,062
32,722
35,886
28,543
31,251
38,886
43,277
192,066
47,753
47,753192,06643,27738,88631,25128,54335,88632,72220,062
       Short-term Debt 
0
4,908
5,890
3,280
4,355
10,350
13,675
121,994
20,682
20,682121,99413,67510,3504,3553,2805,8904,9080
       Short Long Term Debt 
1,895
3,113
849
865
975
5,765
8,181
116,276
15,247
15,247116,2768,1815,7659758658493,1131,895
       Accounts payable 
0
24,557
21,380
20,080
16,498
17,198
22,606
22,425
20,137
20,13722,42522,60617,19816,49820,08021,38024,5570
       Other Current Liabilities 
3,257
27,814
29,996
25,263
26,896
28,536
29,602
70,072
27,071
27,07170,07229,60228,53626,89625,26329,99627,8143,257
   > Long-term Liabilities 
104,932
109,339
152,123
153,498
179,142
177,558
181,531
21,993
156,991
156,99121,993181,531177,558179,142153,498152,123109,339104,932
       Long term Debt 
47,770
46,610
83,008
84,667
109,648
108,503
109,015
0
106,110
106,1100109,015108,503109,64884,66783,00846,61047,770
       Capital Lease Obligations Min Short Term Debt
508
-2,783
-558
1,256
1,823
-2,045
-3,911
-112,067
-10,457
-10,457-112,067-3,911-2,0451,8231,256-558-2,783508
       Other Liabilities 
0
62,399
60,549
60,323
57,934
56,947
62,057
17,784
46,091
46,09117,78462,05756,94757,93460,32360,54962,3990
       Long-term Liabilities Other 
0
0
0
1,229
0
0
0
0
0
000001,229000
       Deferred Long Term Liability 
0
5,391
0
0
0
0
0
0
0
00000005,3910
> Total Stockholder Equity
72,321
69,981
60,463
62,552
74,705
83,619
70,689
51,874
67,282
67,28251,87470,68983,61974,70562,55260,46369,98172,321
   Common Stock
0
189,770
192,882
196,074
210,517
231,601
235,355
266,504
294,127
294,127266,504235,355231,601210,517196,074192,882189,7700
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 
0
13,930
17,492
17,590
17,978
18,981
20,161
19,884
28,102
28,10219,88420,16118,98117,97817,59017,49213,9300
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
16,723
21,169
22,295
17,978
18,981
20,161
19,884
28,102
28,10219,88420,16118,98117,97822,29521,16916,7230



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 (+$)
totalRevenue31,988
Cost of Revenue-51,086
Gross Profit-19,098-19,098
 
Operating Income (+$)
Gross Profit-19,098
Operating Expense-11,214
Operating Income-30,312-30,312
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,373
Selling And Marketing Expenses-
Operating Expense11,2147,373
 
Net Interest Income (+$)
Interest Income116
Interest Expense-5,941
Net Interest Income-6,230-5,825
 
Pretax Income (+$)
Operating Income-30,312
Net Interest Income-6,230
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-36,989-23,635
EBIT - interestExpense = -36,989
-36,989
-28,975
Interest Expense5,941
Earnings Before Interest and Taxes (ebit)-31,048-31,048
Earnings Before Interest and Taxes (ebitda)-25,429
 
After tax Income (+$)
Income Before Tax-36,989
Tax Provision--2,073
Net Income From Continuing Ops-34,916-34,916
Net Income-34,916
Net Income Applicable To Common Shares-34,916
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses62,300
Total Other Income/Expenses Net-6,6776,230
 

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