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Power Metals Corp










Financial Health of Power Metals Corp




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings  


Power Metals Corp
Buy, Hold or Sell?

Should you buy, hold or sell Power Metals Corp?

I guess you are interested in Power Metals 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 Power Metals Corp

Let's start. I'm going to help you getting a better view of Power Metals 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 Power Metals 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 Power Metals Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Power Metals Corp. The closing price on 2022-12-02 was C$0.29 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 Metals Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 Power Metals Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Power Metals Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Power Metals Corp 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 Metals Corp:

  • 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 Metals Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Power Metals Corp to the Other Industrial Metals & Mining industry mean.
  • -6.8% Return on Assets means that Power Metals Corp generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Power Metals Corp:

  • The MRQ is -6.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-5.1%-1.7%
TTM-5.1%YOY-3.4%-1.6%
TTM-5.1%5Y-11.8%+6.8%
5Y-11.8%10Y-27.4%+15.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-3.9%-2.9%
TTM-5.1%-3.3%-1.8%
YOY-3.4%-3.9%+0.5%
5Y-11.8%-5.1%-6.7%
10Y-27.4%-6.0%-21.4%
1.1.3. Return on Equity

Shows how efficient Power Metals Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Power Metals Corp to the Other Industrial Metals & Mining industry mean.
  • -7.2% Return on Equity means Power Metals Corp generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Power Metals Corp:

  • The MRQ is -7.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-5.7%-1.5%
TTM-5.7%YOY-4.1%-1.6%
TTM-5.7%5Y-13.8%+8.1%
5Y-13.8%10Y-81.4%+67.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-4.1%-3.1%
TTM-5.7%-3.5%-2.2%
YOY-4.1%-4.2%+0.1%
5Y-13.8%-5.6%-8.2%
10Y-81.4%-6.2%-75.2%

1.2. Operating Efficiency of Power Metals Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Power Metals Corp is operating .

  • Measures how much profit Power Metals 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 Power Metals Corp 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 Metals Corp:

  • 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 Metals Corp 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 Metals Corp:

  • 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 Metals Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Power Metals Corp 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 3.39 means the company has $3.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Power Metals Corp:

  • The MRQ is 3.388. The company is very able to pay all its short-term debts. +2
  • The TTM is 1.243. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ3.388TTM1.243+2.145
TTM1.243YOY0.069+1.174
TTM1.2435Y0.985+0.258
5Y0.98510Y0.879+0.107
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3883.345+0.043
TTM1.2434.103-2.860
YOY0.0693.407-3.338
5Y0.9854.367-3.382
10Y0.8793.797-2.918
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Power Metals Corp to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.04 means the company can pay off $0.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Power Metals Corp:

  • The MRQ is 0.036. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.073. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.073-0.038
TTM0.073YOY0.039+0.035
TTM0.0735Y0.254-0.181
5Y0.25410Y0.223+0.031
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.485-0.449
TTM0.0730.652-0.579
YOY0.0390.605-0.566
5Y0.2540.733-0.479
10Y0.2230.763-0.540

1.4. Solvency of Power Metals Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Power Metals Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Power Metals Corp to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.07 means that Power Metals Corp assets are financed with 6.7% credit (debt) and the remaining percentage (100% - 6.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Power Metals Corp:

  • The MRQ is 0.067. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.111. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.111-0.043
TTM0.111YOY0.135-0.024
TTM0.1115Y0.135-0.024
5Y0.13510Y0.174-0.040
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.146-0.079
TTM0.1110.164-0.053
YOY0.1350.186-0.051
5Y0.1350.210-0.075
10Y0.1740.223-0.049
1.4.2. Debt to Equity Ratio

Measures if Power Metals Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Power Metals Corp to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 7.2% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Power Metals Corp:

  • The MRQ is 0.072. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.127. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.127-0.055
TTM0.127YOY0.157-0.030
TTM0.1275Y0.158-0.031
5Y0.15810Y0.317-0.159
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.145-0.073
TTM0.1270.170-0.043
YOY0.1570.175-0.018
5Y0.1580.220-0.062
10Y0.3170.231+0.086

2. Market Valuation of Power Metals 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 Power Metals Corp generates.

  • Above 15 is considered overpriced but always compare Power Metals Corp to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -40.01 means the investor is paying $-40.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Power Metals Corp:

  • The EOD is -52.742. Company is losing money. -2
  • The MRQ is -40.011. Company is losing money. -2
  • The TTM is -267.128. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-52.742MRQ-40.011-12.731
MRQ-40.011TTM-267.128+227.117
TTM-267.128YOY-756.595+489.466
TTM-267.1285Y-243.326-23.802
5Y-243.32610Y-216.250-27.076
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-52.742-17.099-35.643
MRQ-40.011-21.061-18.950
TTM-267.128-30.935-236.193
YOY-756.595-29.930-726.665
5Y-243.326-24.215-219.111
10Y-216.250-21.777-194.473
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Power Metals 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 Power Metals Corp:

  • The MRQ is 42.374. Seems overpriced? -1
  • The TTM is 353.511. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ42.374TTM353.511-311.138
TTM353.511YOY3.992+349.519
TTM353.5115Y68.064+285.448
5Y68.06410Y57.544+10.520
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ42.3740.013+42.361
TTM353.511-0.015+353.526
YOY3.992-0.002+3.994
5Y68.0640.013+68.051
10Y57.5440.001+57.543

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

Measures if the stock price of Power Metals Corp 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 2.90 means the investor is paying $2.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Power Metals Corp:

  • The EOD is 3.820. Neutral. Compare to industry.
  • The MRQ is 2.898. Good. +1
  • The TTM is 3.971. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.820MRQ2.898+0.922
MRQ2.898TTM3.971-1.073
TTM3.971YOY8.732-4.762
TTM3.9715Y6.542-2.572
5Y6.54210Y8.135-1.593
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.8201.622+2.198
MRQ2.8981.830+1.068
TTM3.9712.301+1.670
YOY8.7321.975+6.757
5Y6.5421.808+4.734
10Y8.1351.605+6.530
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Power Metals 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--0.0100.005+97%0.006+62%0.002+363%0.003+190%
Book Value Growth--0.3510.304+15%0.340+3%0.275+28%0.317+11%
Book Value Per Share--0.0760.062+22%0.039+94%0.045+67%0.042+81%
Book Value Per Share Growth--0.1260.064+98%0.111+13%0.024+433%0.080+57%
Current Ratio--3.3881.243+173%0.069+4784%0.985+244%0.879+286%
Debt To Asset Ratio--0.0670.111-39%0.135-50%0.135-50%0.174-61%
Debt To Equity Ratio--0.0720.127-43%0.157-54%0.158-54%0.317-77%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.003-36%-0.001-75%-0.006+18%-0.008+48%
Eps Growth---0.9442.657-136%3.163-130%1.459-165%1.551-161%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio3.820+24%2.8983.971-27%8.732-67%6.542-56%8.135-64%
Pe Ratio-52.742-32%-40.011-267.128+568%-756.595+1791%-243.326+508%-216.250+440%
Peg Ratio--42.374353.511-88%3.992+961%68.064-38%57.544-26%
Price Per Share0.290+24%0.2200.243-9%0.318-31%0.287-23%0.282-22%
Price To Total Gains Ratio30.336+24%23.014-78.371+441%15.408+49%27.332-16%26.833-14%
Profit Growth---95.859171.638-156%222.025-143%85.202-213%91.770-204%
Quick Ratio--0.0360.073-51%0.039-8%0.254-86%0.223-84%
Return On Assets---0.068-0.051-25%-0.034-49%-0.118+75%-0.274+306%
Return On Equity---0.072-0.057-21%-0.041-43%-0.138+91%-0.814+1023%
Total Gains Per Share--0.0100.005+97%0.006+62%0.002+363%0.003+190%
Total Gains Per Share Growth---0.555-6.615+1092%0.427-230%0.306-281%0.313-277%
Usd Book Value--7500490.9086160589.366+22%3875890.427+94%4490214.323+67%4147788.594+81%
Usd Book Value Change Per Share--0.0070.004+97%0.004+62%0.002+363%0.002+190%
Usd Book Value Per Share--0.0560.046+22%0.029+94%0.034+67%0.031+81%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.003-36%-0.001-75%-0.005+18%-0.006+48%
Usd Price Per Share0.215+24%0.1630.180-9%0.236-31%0.213-23%0.210-22%
Usd Profit---543271.681-345280.673-36%-134483.288-75%-641536.276+18%-805786.488+48%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0070.004+97%0.004+62%0.002+363%0.002+190%
 EOD+3 -2MRQTTM+17 -10YOY+15 -125Y+20 -710Y+20 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-52.742
Price to Book Ratio (EOD)Between0-13.820
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.036
Current Ratio (MRQ)Greater than13.388
Debt to Asset Ratio (MRQ)Less than10.067
Debt to Equity Ratio (MRQ)Less than10.072
Return on Equity (MRQ)Greater than0.15-0.072
Return on Assets (MRQ)Greater than0.05-0.068
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.982
Ma 20Greater thanMa 500.241
Ma 50Greater thanMa 1000.217
Ma 100Greater thanMa 2000.201
OpenGreater thanClose0.280
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets10,829
Total Liabilities730
Total Stockholder Equity10,099
 As reported
Total Liabilities 730
Total Stockholder Equity+ 10,099
Total Assets = 10,829

Assets

Total Assets10,829
Total Current Assets2,474
Long-term Assets2,474
Total Current Assets
Cash And Cash Equivalents 2,430
Net Receivables 26
Total Current Assets  (as reported)2,474
Total Current Assets  (calculated)2,456
+/- 17
Long-term Assets
Property Plant Equipment 8,292
Other Assets 64
Long-term Assets  (as reported)8,355
Long-term Assets  (calculated)8,355
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities730
Long-term Liabilities0
Total Stockholder Equity10,099
Total Current Liabilities
Accounts payable 65
Other Current Liabilities 31
Total Current Liabilities  (as reported)730
Total Current Liabilities  (calculated)96
+/- 634
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock41,992
Retained Earnings -35,340
Other Stockholders Equity 3,447
Total Stockholder Equity (as reported)10,099
Total Stockholder Equity (calculated)10,099
+/-0
Other
Capital Stock41,992
Common Stock Shares Outstanding 125,533
Net Invested Capital 10,099
Net Tangible Assets 10,099
Net Working Capital 1,744



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-30
> Total Assets 
1,670
3,784
5,896
6,379
7,327
9,975
8,153
8,585
6,086
5,709
5,354
5,118
4,992
4,975
5,241
5,166
5,086
5,462
8,261
8,255
8,353
9,726
10,829
10,8299,7268,3538,2558,2615,4625,0865,1665,2414,9754,9925,1185,3545,7096,0868,5858,1539,9757,3276,3795,8963,7841,670
   > Total Current Assets 
20
162
463
521
141
2,345
1,401
2,531
1,391
999
520
198
44
14
258
151
18
33
26
18
28
1,388
2,474
2,4741,388281826331815125814441985209991,3912,5311,4012,34514152146316220
       Cash And Cash Equivalents 
8
142
434
470
34
2,159
1,219
1,630
743
485
316
13
12
4
125
44
9
22
21
14
13
1,167
2,430
2,4301,16713142122944125412133164857431,6301,2192,159344704341428
       Short-term Investments 
0
0
0
0
0
0
0
760
450
360
161
117
0
0
0
0
0
0
0
0
0
0
0
000000000001171613604507600000000
       Net Receivables 
12
20
28
50
107
186
162
120
156
134
24
9
5
10
103
107
9
11
4
3
14
220
26
26220143411910710310592413415612016218610750282012
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
4,834
4,920
4,948
4,961
4,983
5,014
5,068
5,429
8,235
8,237
8,324
8,338
8,355
8,3558,3388,3248,2378,2355,4295,0685,0144,9834,9614,9484,9204,8340000000000
       Property Plant Equipment 
1,650
3,622
5,434
5,718
7,136
7,616
6,628
5,930
4,621
4,636
4,760
4,847
4,874
4,887
4,910
4,940
4,994
5,355
8,161
8,163
8,260
8,274
8,292
8,2928,2748,2608,1638,1615,3554,9944,9404,9104,8874,8744,8474,7604,6364,6215,9306,6287,6167,1365,7185,4343,6221,650
       Other Assets 
0
0
0
140
50
14
124
124
74
74
74
74
74
74
74
74
74
74
74
74
64
64
64
6464647474747474747474747474741241241450140000
> Total Liabilities 
1,287
1,237
1,294
1,416
1,592
1,192
779
1,158
740
604
670
644
646
721
869
875
738
739
747
851
1,503
899
730
7308991,5038517477397388758697216466446706047401,1587791,1921,5921,4161,2941,2371,287
   > Total Current Liabilities 
1,287
1,237
1,294
1,416
1,592
1,192
779
581
629
495
574
551
646
721
869
875
738
739
747
851
1,503
899
730
7308991,5038517477397388758697216465515744956295817791,1921,5921,4161,2941,2371,287
       Short-term Debt 
658
676
694
689
716
582
83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000083582716689694676658
       Short Long Term Debt 
658
676
694
689
716
582
83
0
0
0
0
312
103
6
0
0
0
0
0
0
65
0
0
00650000006103312000083582716689694676658
       Accounts payable 
72
119
156
306
334
280
284
215
171
189
203
200
401
441
475
435
200
201
32
238
65
899
65
65899652383220120043547544140120020318917121528428033430615611972
       Other Current Liabilities 
303
350
326
290
316
312
390
247
288
247
280
287
103
160
138
151
174
245
151
82
31
0
31
3103182151245174151138160103287280247288247390312316290326350303
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
109
95
93
0
0
0
0
0
0
0
0
0
0
0
000000000009395109000000000
       Other Liabilities 
0
0
0
0
0
0
0
577
112
109
95
93
0
0
0
0
0
0
0
0
0
0
0
0000000000093951091125770000000
> Total Stockholder Equity
384
2,547
4,603
4,963
5,735
8,783
7,374
7,427
5,345
5,105
4,684
4,474
4,346
4,253
4,373
4,291
4,347
4,723
7,514
7,404
6,849
8,827
10,099
10,0998,8276,8497,4047,5144,7234,3474,2914,3734,2534,3464,4744,6845,1055,3457,4277,3748,7835,7354,9634,6032,547384
   Common Stock
18,990
21,659
24,507
24,857
28,824
32,595
32,891
33,961
34,374
34,559
34,559
34,559
34,559
34,559
35,093
35,093
35,093
35,671
38,473
38,473
38,473
40,492
41,992
41,99240,49238,47338,47338,47335,67135,09335,09335,09334,55934,55934,55934,55934,55934,37433,96132,89132,59528,82424,85724,50721,65918,990
   Retained Earnings -35,340-34,608-34,568-34,087-33,554-33,542-33,414-33,787-33,159-33,006-32,588-32,634-32,423-32,003-31,348-31,158-30,061-27,767-24,551-22,297-21,376-20,719-19,589
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
983
1,607
1,472
2,403
1,462
3,955
4,544
4,625
2,319
2,548
2,548
2,548
2,375
2,701
2,438
2,984
2,668
2,595
2,595
3,018
2,944
2,944
3,447
3,4472,9442,9443,0182,5952,5952,6682,9842,4382,7012,3752,5482,5482,5482,3194,6254,5443,9551,4622,4031,4721,607983



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-11-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-1
Gross Profit-1-1
 
Operating Income (+$)
Gross Profit-1
Operating Expense-847
Operating Income-847-848
 
Operating Expense (+$)
Research Development-
Selling General Administrative845
Selling And Marketing Expenses-
Operating Expense847845
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-847
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,227-466
EBIT - interestExpense = -810
-1,227
-1,227
Interest Expense0
Earnings Before Interest and Taxes (ebit)-810-1,227
Earnings Before Interest and Taxes (ebitda)-845
 
After tax Income (+$)
Income Before Tax-1,227
Tax Provision--
Net Income From Continuing Ops-1,227-1,227
Net Income-1,227
Net Income Applicable To Common Shares-1,227
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3800
 

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