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Rise Gold Corp
Buy, Hold or Sell?

I guess you are interested in Rise Gold 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 Rise Gold Corp

Let's start. I'm going to help you getting a better view of Rise Gold 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 Rise Gold 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 Rise Gold Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rise Gold Corp. The closing price on 2022-10-03 was $0.3225 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.
Rise Gold 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 very 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 Rise Gold Corp.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Rise Gold Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rise Gold Corp to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rise Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.9%+4.9%
TTM--5.5%+5.5%
YOY--6.1%+6.1%
5Y--21.4%+21.4%
10Y--24.3%+24.3%
1.1.2. Return on Assets

Shows how efficient Rise Gold Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rise Gold Corp to the Gold industry mean.
  • -14.9% Return on Assets means that Rise Gold Corp generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rise Gold Corp:

  • The MRQ is -14.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.9%TTM-11.0%-3.9%
TTM-11.0%YOY-8.8%-2.2%
TTM-11.0%5Y-16.3%+5.3%
5Y-16.3%10Y3.2%-19.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.9%-2.7%-12.2%
TTM-11.0%-2.5%-8.5%
YOY-8.8%-2.8%-6.0%
5Y-16.3%-4.0%-12.3%
10Y3.2%-4.5%+7.7%
1.1.3. Return on Equity

Shows how efficient Rise Gold Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rise Gold Corp to the Gold industry mean.
  • -20.0% Return on Equity means Rise Gold Corp generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rise Gold Corp:

  • The MRQ is -20.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.0%TTM-14.7%-5.2%
TTM-14.7%YOY-14.6%-0.1%
TTM-14.7%5Y-21.2%+6.5%
5Y-21.2%10Y-13.1%-8.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.0%-2.8%-17.2%
TTM-14.7%-2.8%-11.9%
YOY-14.6%-3.1%-11.5%
5Y-21.2%-4.5%-16.7%
10Y-13.1%-5.3%-7.8%

1.2. Operating Efficiency of Rise Gold Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rise Gold Corp is operating .

  • Measures how much profit Rise Gold 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 Rise Gold Corp to the Gold 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 Rise Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.5%+0.5%
TTM--5.4%+5.4%
YOY--2.4%+2.4%
5Y--19.6%+19.6%
10Y--29.5%+29.5%
1.2.2. Operating Ratio

Measures how efficient Rise Gold Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 Rise Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.446-1.446
TTM-1.194-1.194
YOY-1.048-1.048
5Y-1.374-1.374
10Y-1.250-1.250

1.3. Liquidity of Rise Gold Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rise Gold Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 9.30 means the company has $9.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rise Gold Corp:

  • The MRQ is 9.296. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.237. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.296TTM9.237+0.060
TTM9.237YOY8.819+0.418
TTM9.2375Y5.400+3.837
5Y5.40010Y2.831+2.568
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2963.021+6.275
TTM9.2373.885+5.352
YOY8.8193.941+4.878
5Y5.4004.622+0.778
10Y2.8314.547-1.716
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rise Gold Corp to the Gold industry mean.
  • A Quick Ratio of 0.33 means the company can pay off $0.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rise Gold Corp:

  • The MRQ is 0.326. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.294. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.326TTM0.294+0.032
TTM0.294YOY0.111+0.183
TTM0.2945Y0.111+0.183
5Y0.11110Y0.059+0.052
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3260.386-0.060
TTM0.2940.616-0.322
YOY0.1110.669-0.558
5Y0.1110.739-0.628
10Y0.0590.730-0.671

1.4. Solvency of Rise Gold Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rise Gold Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.25 means that Rise Gold Corp assets are financed with 25.4% credit (debt) and the remaining percentage (100% - 25.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rise Gold Corp:

  • The MRQ is 0.254. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.256. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.256-0.003
TTM0.256YOY0.336-0.080
TTM0.2565Y0.231+0.026
5Y0.23110Y9.473-9.243
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2540.178+0.076
TTM0.2560.180+0.076
YOY0.3360.186+0.150
5Y0.2310.213+0.018
10Y9.4730.217+9.256
1.4.2. Debt to Equity Ratio

Measures if Rise Gold Corp 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 34.0% means that company has $0.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rise Gold Corp:

  • The MRQ is 0.340. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.345. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.345-0.006
TTM0.345YOY0.521-0.175
TTM0.3455Y0.336+0.010
5Y0.33610Y0.244+0.092
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.195+0.145
TTM0.3450.209+0.136
YOY0.5210.202+0.319
5Y0.3360.255+0.081
10Y0.2440.252-0.008

2. Market Valuation of Rise Gold Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Rise Gold Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -6.32 means the investor is paying $-6.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rise Gold Corp:

  • The EOD is -3.514. Company is losing money. -2
  • The MRQ is -6.321. Company is losing money. -2
  • The TTM is -8.597. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.514MRQ-6.321+2.806
MRQ-6.321TTM-8.597+2.277
TTM-8.597YOY-7.040-1.557
TTM-8.5975Y-4.292-4.305
5Y-4.29210Y-11.893+7.601
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-3.514-2.856-0.658
MRQ-6.321-4.115-2.206
TTM-8.597-4.882-3.715
YOY-7.040-5.423-1.617
5Y-4.292-4.466+0.174
10Y-11.893-3.780-8.113
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rise Gold Corp.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Rise Gold Corp:

  • The MRQ is -0.330. Very Bad. -2
  • The TTM is -0.060. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.330TTM-0.060-0.270
TTM-0.060YOY0.103-0.163
TTM-0.0605Y0.061-0.122
5Y0.06110Y0.090-0.029
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3300.014-0.344
TTM-0.0600.030-0.090
YOY0.1030.061+0.042
5Y0.0610.040+0.021
10Y0.0900.040+0.050

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Rise Gold Corp 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 3.96 means the investor is paying $3.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rise Gold Corp:

  • The EOD is 2.200. Good. +1
  • The MRQ is 3.956. Neutral. Compare to industry.
  • The TTM is 3.241. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.200MRQ3.956-1.757
MRQ3.956TTM3.241+0.715
TTM3.241YOY3.372-0.131
TTM3.2415Y1.653+1.588
5Y1.65310Y0.827+0.827
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.2001.198+1.002
MRQ3.9561.596+2.360
TTM3.2411.931+1.310
YOY3.3722.289+1.083
5Y1.6531.824-0.171
10Y0.8271.610-0.783

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rise Gold Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.1470.155-6%0.187-22%0.085+73%0.042+246%
Book Value Per Share Growth---0.017-0.009-49%0.003-594%0.015-215%0.015-215%
Current Ratio--9.2969.237+1%8.819+5%5.400+72%2.831+228%
Debt To Asset Ratio--0.2540.256-1%0.336-25%0.231+10%9.473-97%
Debt To Equity Ratio--0.3400.345-2%0.521-35%0.336+1%0.244+39%
Dividend Per Share----0%-0%-0%-0%
Eps---0.029-0.023-22%-0.019-34%-0.056+92%-0.317+982%
Eps Growth--19.149-19.559+202%-67.891+455%-19.043+199%79.140-76%
Gains Per Share---0.017-0.009-49%0.003-594%0.015-215%0.015-215%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.600+67%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio2.200-80%3.9563.241+22%3.372+17%1.653+139%0.827+379%
Pe Ratio-3.514+44%-6.321-8.597+36%-7.040+11%-4.292-32%-11.893+88%
Peg Ratio---0.330-0.060-82%0.103-420%0.061-638%0.090-467%
Price Per Share0.323-80%0.5800.503+15%0.628-8%0.685-15%30.630-98%
Quick Ratio--0.3260.294+11%0.111+194%0.111+194%0.059+453%
Return On Assets---0.149-0.110-26%-0.088-41%-0.163+9%0.032-561%
Return On Equity---0.200-0.147-26%-0.146-27%-0.212+6%-0.131-34%
 EOD+2 -1MRQTTM+6 -9YOY+7 -85Y+10 -510Y+8 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.514
Price to Book Ratio (EOD)Between0-12.200
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.326
Current Ratio (MRQ)Greater than19.296
Debt to Asset Ratio (MRQ)Less than10.254
Debt to Equity Ratio (MRQ)Less than10.340
Return on Equity (MRQ)Greater than0.15-0.200
Return on Assets (MRQ)Greater than0.05-0.149
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.162
Ma 20Greater thanMa 500.319
Ma 50Greater thanMa 1000.345
Ma 100Greater thanMa 2000.379
OpenGreater thanClose0.316
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets6,440
Total Liabilities1,633
Total Stockholder Equity4,807
 As reported
Total Liabilities 1,633
Total Stockholder Equity+ 4,807
Total Assets = 6,440

Assets

Total Assets6,440
Total Current Assets1,733
Long-term Assets1,733
Total Current Assets
Cash And Cash Equivalents 1,382
Net Receivables 61
Other Current Assets 257
Total Current Assets  (as reported)1,733
Total Current Assets  (calculated)1,700
+/- 33
Long-term Assets
Property Plant Equipment 4,707
Long-term Assets  (as reported)4,707
Long-term Assets  (calculated)4,707
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities186
Long-term Liabilities1,447
Total Stockholder Equity4,807
Total Current Liabilities
Accounts payable 156
Total Current Liabilities  (as reported)186
Total Current Liabilities  (calculated)156
+/- 31
Long-term Liabilities
Long term Debt 1,257
Other Liabilities 189
Long-term Liabilities  (as reported)1,447
Long-term Liabilities  (calculated)1,447
+/-0
Total Stockholder Equity
Common Stock33
Other Stockholders Equity -104
Total Stockholder Equity (as reported)4,807
Total Stockholder Equity (calculated)-71
+/- 4,878
Other
Capital Stock33
Common Stock Shares Outstanding 32,788
Net Invested Capital 6,064
Net Tangible Assets 4,807
Net Working Capital 1,547



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-31
> Total Assets 
1
5
13
52
47
27
31
27
25
70
52
9
9
8
94
74
72
354
272
561
489
3,585
3,116
3,451
3,694
3,850
5,636
5,211
5,715
5,073
5,000
5,177
7,267
6,541
5,917
8,513
7,973
7,245
6,592
5,881
5,482
7,014
6,440
6,4407,0145,4825,8816,5927,2457,9738,5135,9176,5417,2675,1775,0005,0735,7155,2115,6363,8503,6943,4513,1163,58548956127235472749489952702527312747521351
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
872
1,020
520
601
192
1,798
476
1,036
256
296
548
2,500
1,779
1,161
3,763
3,228
2,507
1,860
1,156
763
2,301
1,733
1,7332,3017631,1561,8602,5073,2283,7631,1611,7792,5005482962561,0364761,7981926015201,020872000000000000000000000
       Cash And Cash Equivalents 
1
1
6
2
1
0
1
10
0
0
0
0
2
2
77
14
2
332
214
107
7
458
474
270
320
117
1,351
54
754
49
202
214
2,321
1,627
1,026
3,379
2,855
2,113
1,535
773
397
1,928
1,382
1,3821,9283977731,5352,1132,8553,3791,0261,6272,32121420249754541,351117320270474458710721433221477220000101012611
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
40
18
10
13
33
13
18
21
8
16
17
11
14
20
27
34
38
44
47
56
61
6156474438342720141117168211813331310184017000000000000000000000
       Other Current Assets 
0
4
7
20
13
8
3
0
22
16
0
8
5
5
15
40
50
0
6
8
20
397
243
132
138
28
152
0
0
0
0
144
108
108
106
0
305
0
264
264
265
258
257
2572582652642640305010610810814400001522813813224339720860504015558016220381320740
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,704
4,761
4,768
4,762
4,756
4,750
4,744
4,738
4,731
4,725
4,719
4,713
4,707
4,7074,7134,7194,7254,7314,7384,7444,7504,7564,7624,7684,7614,704000000000000000000000000000000
       Property Plant Equipment 
0
0
0
20
20
0
0
0
0
0
0
0
0
0
0
16
15
14
40
431
420
2,712
2,370
3,035
3,228
3,694
3,838
4,735
4,678
543
6,268
6,260
4,768
4,762
4,756
0
4,744
4,738
4,731
4,725
4,719
4,713
4,707
4,7074,7134,7194,7254,7314,7384,74404,7564,7624,7686,2606,2685434,6784,7353,8383,6943,2283,0352,3702,7124204314014151600000000002020000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
24
0
0
0
0
0
0
0
0
5
62
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006250000000024000000000500000000000
> Total Liabilities 
57
70
99
215
293
346
522
586
631
684
695
726
761
718
160
214
203
178
123
174
160
275
490
268
188
157
213
899
958
855
709
923
2,693
2,983
2,233
3,455
3,131
2,035
1,753
1,618
1,431
1,655
1,633
1,6331,6551,4311,6181,7532,0353,1313,4552,2332,9832,693923709855958899213157188268490275160174123178203214160718761726695684631586522346293215997057
   > Total Current Liabilities 
57
70
99
215
293
346
522
586
631
684
695
726
761
718
160
214
203
178
123
174
160
275
490
268
188
157
213
673
809
764
709
1,214
393
276
234
495
370
292
180
200
289
120
186
1861202892001802923704952342763931,214709764809673213157188268490275160174123178203214160718761726695684631586522346293215997057
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
281
38
39
37
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001837393828130000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
281
38
39
37
18
235
250
250
276
224
163
0
0
0
0
0
0
0
0
0
0
00000000001632242762502502351837393828130000000000000000000000
       Accounts payable 
13
14
30
148
226
315
492
519
564
617
628
659
694
650
93
147
136
111
86
141
127
244
284
238
158
102
154
348
390
456
402
616
200
231
199
415
350
272
160
166
269
100
156
1561002691661602723504151992312006164024563903481541021582382842441271418611113614793650694659628617564519492315226148301413
       Other Current Liabilities 
44
56
66
67
67
31
30
67
67
67
67
67
67
68
67
67
67
67
37
33
33
31
31
30
30
55
22
0
92
3
88
304
25
25
0
0
0
20
0
34
0
0
0
000340200002525304883920225530303131333337676767676867676767676730316767665644
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
0
0
2,300
2,706
2,000
2,960
2,762
1,744
1,573
1,418
1,142
1,535
1,447
1,4471,5351,1421,4181,5731,7442,7622,9602,0002,7062,300009100000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,744
2,077
1,315
0
1,961
885
657
442
105
377
189
1893771054426578851,96101,3152,0771,74400000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176
149
387
329
3,310
2,626
3,183
3,506
3,693
5,423
4,312
4,757
4,218
4,291
4,254
4,574
3,558
3,684
5,058
4,842
5,209
4,838
4,263
4,051
5,359
4,807
4,8075,3594,0514,2634,8385,2094,8425,0583,6843,5584,5744,2544,2914,2184,7574,3125,4233,6933,5063,1832,6263,31032938714917600000000000000000
   Retained Earnings -21,801-20,841-19,757-19,544-18,969-18,598-18,966-17,941-16,438-16,538-15,522-16,394-11,330-10,459-9,207-8,166-6,981-7,545-6,622-6,028-5,122-2,418000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-07-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-3,286
Operating Income-3,286-3,286
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,389
Selling And Marketing Expenses-
Operating Expense3,2862,389
 
Net Interest Income (+$)
Interest Income-
Interest Expense-120
Net Interest Income-120-120
 
Pretax Income (+$)
Operating Income-3,286
Net Interest Income-120
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,604-5,087
EBIT - interestExpense = -3,235
-1,604
-1,484
Interest Expense120
Earnings Before Interest and Taxes (ebit)-3,115-1,484
Earnings Before Interest and Taxes (ebitda)-1,459
 
After tax Income (+$)
Income Before Tax-1,604
Tax Provision--
Net Income From Continuing Ops-1,604-1,604
Net Income-1,604
Net Income Applicable To Common Shares-1,604
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,802120
 

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