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Vitalhub Corp










Financial Health of Vitalhub




Comparing to competitors in the Health Information Services industry




  Industry Rankings  


Vitalhub Corp
Buy, Hold or Sell?

Should you buy, hold or sell Vitalhub?

I guess you are interested in Vitalhub 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 Vitalhub

Let's start. I'm going to help you getting a better view of Vitalhub 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 Vitalhub 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 Vitalhub Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vitalhub Corp. The closing price on 2022-12-07 was C$2.35 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.
Vitalhub Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 Vitalhub Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vitalhub earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vitalhub to the Health Information Services industry mean.
  • A Net Profit Margin of 0.4% 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 Vitalhub Corp:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.9%-1.5%
TTM1.9%YOY-9.1%+11.0%
TTM1.9%5Y-6.9%+8.8%
5Y-6.9%10Y-6.9%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%-27.7%+28.1%
TTM1.9%-26.5%+28.4%
YOY-9.1%-31.1%+22.0%
5Y-6.9%-29.6%+22.7%
10Y-6.9%-34.8%+27.9%
1.1.2. Return on Assets

Shows how efficient Vitalhub is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vitalhub to the Health Information Services industry mean.
  • 0.0% Return on Assets means that Vitalhub generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.2%-0.2%
TTM0.2%YOY-0.7%+1.0%
TTM0.2%5Y-0.5%+0.8%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%-3.7%+3.7%
TTM0.2%-3.3%+3.5%
YOY-0.7%-3.0%+2.3%
5Y-0.5%-3.4%+2.9%
10Y-0.5%-3.5%+3.0%
1.1.3. Return on Equity

Shows how efficient Vitalhub is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vitalhub to the Health Information Services industry mean.
  • 0.1% Return on Equity means Vitalhub generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.4%-0.4%
TTM0.4%YOY-1.0%+1.4%
TTM0.4%5Y-0.7%+1.1%
5Y-0.7%10Y-0.7%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%-3.0%+3.1%
TTM0.4%-3.7%+4.1%
YOY-1.0%-3.2%+2.2%
5Y-0.7%-4.9%+4.2%
10Y-0.7%-5.8%+5.1%

1.2. Operating Efficiency of Vitalhub Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vitalhub is operating .

  • Measures how much profit Vitalhub 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 Vitalhub to the Health Information Services industry mean.
  • An Operating Margin of 7.9% means the company generated $0.08  for each $1 in revenue (before taxes).

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

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 9.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM9.3%-1.4%
TTM9.3%YOY1.2%+8.1%
TTM9.3%5Y4.2%+5.1%
5Y4.2%10Y4.2%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%-14.4%+22.3%
TTM9.3%-15.4%+24.7%
YOY1.2%-18.6%+19.8%
5Y4.2%-23.7%+27.9%
10Y4.2%-26.8%+31.0%
1.2.2. Operating Ratio

Measures how efficient Vitalhub is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are $1.12 for each $1 in net sales.

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

  • The MRQ is 1.121. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.091. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.121TTM1.091+0.030
TTM1.091YOY1.210-0.119
TTM1.0915Y1.074+0.017
5Y1.07410Y1.0740.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1211.341-0.220
TTM1.0911.195-0.104
YOY1.2101.209+0.001
5Y1.0741.223-0.149
10Y1.0741.249-0.175

1.3. Liquidity of Vitalhub Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vitalhub is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 1.99 means the company has $1.99 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.993. The company is able to pay all its short-term debts. +1
  • The TTM is 1.745. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.993TTM1.745+0.248
TTM1.745YOY1.882-0.137
TTM1.7455Y1.849-0.104
5Y1.84910Y1.8490.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9932.094-0.101
TTM1.7452.183-0.438
YOY1.8822.178-0.296
5Y1.8492.302-0.453
10Y1.8492.153-0.304
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vitalhub to the Health Information Services industry mean.
  • A Quick Ratio of 1.94 means the company can pay off $1.94 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.937. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.696. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.937TTM1.696+0.240
TTM1.696YOY1.827-0.131
TTM1.6965Y1.793-0.097
5Y1.79310Y1.7930.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9371.344+0.593
TTM1.6961.328+0.368
YOY1.8271.322+0.505
5Y1.7931.411+0.382
10Y1.7931.402+0.391

1.4. Solvency of Vitalhub Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vitalhub assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vitalhub to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.34 means that Vitalhub assets are financed with 34.3% credit (debt) and the remaining percentage (100% - 34.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.343. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.322. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.322+0.022
TTM0.322YOY0.234+0.088
TTM0.3225Y0.274+0.048
5Y0.27410Y0.2740.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.366-0.023
TTM0.3220.356-0.034
YOY0.2340.389-0.155
5Y0.2740.396-0.122
10Y0.2740.396-0.122
1.4.2. Debt to Equity Ratio

Measures if Vitalhub is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vitalhub to the Health Information Services industry mean.
  • A Debt to Equity ratio of 52.2% means that company has $0.52 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.522. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.480. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.480+0.042
TTM0.480YOY0.305+0.175
TTM0.4805Y0.385+0.095
5Y0.38510Y0.3850.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.496+0.026
TTM0.4800.537-0.057
YOY0.3050.594-0.289
5Y0.3850.595-0.210
10Y0.3850.587-0.202

2. Market Valuation of Vitalhub 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 Vitalhub generates.

  • Above 15 is considered overpriced but always compare Vitalhub to the Health Information Services industry mean.
  • A PE ratio of 2,550.48 means the investor is paying $2,550.48 for every $1 in earnings.

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

  • The EOD is 2,497.347. Seems overpriced? -1
  • The MRQ is 2,550.482. Seems overpriced? -1
  • The TTM is 989.734. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2,497.347MRQ2,550.482-53.135
MRQ2,550.482TTM989.734+1,560.748
TTM989.734YOY-54.375+1,044.109
TTM989.7345Y374.144+615.590
5Y374.14410Y374.1440.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD2,497.347-6.530+2,503.877
MRQ2,550.482-9.676+2,560.158
TTM989.734-14.729+1,004.463
YOY-54.375-17.087-37.288
5Y374.144-14.885+389.029
10Y374.144-14.885+389.029
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vitalhub.

  • 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 Vitalhub Corp:

  • The MRQ is -3,079.356. Very Bad. -2
  • The TTM is 417.688. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-3,079.356TTM417.688-3,497.044
TTM417.688YOY2,390.334-1,972.646
TTM417.6885Y812.217-394.529
5Y812.21710Y812.2170.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,079.356-0.075-3,079.281
TTM417.6880.012+417.676
YOY2,390.3340.064+2,390.270
5Y812.217-0.105+812.322
10Y812.217-0.069+812.286

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

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

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 1.46 means the investor is paying $1.46 for each $1 in book value.

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

  • The EOD is 1.430. Good. +1
  • The MRQ is 1.460. Good. +1
  • The TTM is 2.016. Good. +1
Trends
Current periodCompared to+/- 
EOD1.430MRQ1.460-0.030
MRQ1.460TTM2.016-0.556
TTM2.016YOY0.576+1.440
TTM2.0165Y1.037+0.979
5Y1.03710Y1.0370.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4301.732-0.302
MRQ1.4602.123-0.663
TTM2.0162.565-0.549
YOY0.5763.644-3.068
5Y1.0372.853-1.816
10Y1.0372.549-1.512
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vitalhub 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---0.0150.097-115%0.112-113%0.164-109%0.164-109%
Book Value Growth--0.2610.312-16%0.337-23%0.328-21%0.328-21%
Book Value Per Share--1.6431.463+12%1.224+34%1.227+34%1.227+34%
Book Value Per Share Growth---0.0090.060-115%0.095-109%0.083-111%0.083-111%
Current Ratio--1.9931.745+14%1.882+6%1.849+8%1.849+8%
Debt To Asset Ratio--0.3430.322+7%0.234+47%0.274+25%0.274+25%
Debt To Equity Ratio--0.5220.480+9%0.305+71%0.385+36%0.385+36%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0010.005-83%-0.012+1361%-0.006+728%-0.006+728%
Eps Growth---0.828-4.435+435%-0.091-89%-3.566+331%-3.566+331%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0040.019-78%-0.091+2279%-0.069+1754%-0.069+1754%
Operating Margin--0.0790.093-15%0.012+561%0.042+88%0.042+88%
Operating Ratio--1.1211.091+3%1.210-7%1.074+4%1.074+4%
Pb Ratio1.430-2%1.4602.016-28%0.576+153%1.037+41%1.037+41%
Pe Ratio2497.347-2%2550.482989.734+158%-54.375+102%374.144+582%374.144+582%
Peg Ratio---3079.356417.688-837%2390.334-229%812.217-479%812.217-479%
Price Per Share2.350-2%2.4002.860-16%0.723+232%1.433+67%1.433+67%
Price To Total Gains Ratio-158.495+2%-161.86770.368-330%961.566-117%248.608-165%248.608-165%
Profit Growth---33.961-311.366+817%6.579-616%-143.631+323%-143.631+323%
Quick Ratio--1.9371.696+14%1.827+6%1.793+8%1.793+8%
Return On Assets--0.0000.002-85%-0.007+2088%-0.005+1455%-0.005+1455%
Return On Equity--0.0010.004-86%-0.010+1802%-0.007+1247%-0.007+1247%
Revenue Growth--0.2900.331-12%0.382-24%0.287+1%0.287+1%
Total Gains Per Share---0.0150.097-115%0.112-113%0.164-109%0.164-109%
Total Gains Per Share Growth---26.039-5.970-77%-2.843-89%-4.603-82%-4.603-82%
Usd Book Value--52164496.72546457366.179+12%38865342.094+34%38939717.727+34%38939717.727+34%
Usd Book Value Change Per Share---0.0110.071-115%0.082-113%0.120-109%0.120-109%
Usd Book Value Per Share--1.2041.072+12%0.897+34%0.899+34%0.899+34%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.004-83%-0.009+1361%-0.004+728%-0.004+728%
Usd Price Per Share1.721-2%1.7582.095-16%0.529+232%1.050+67%1.050+67%
Usd Profit--29871.350173455.634-83%-376519.650+1360%-187475.464+728%-187475.464+728%
Usd Revenue--7164252.8756521355.571+10%4178441.869+71%4918004.121+46%4918004.121+46%
Usd Total Gains Per Share---0.0110.071-115%0.082-113%0.120-109%0.120-109%
 EOD+4 -1MRQTTM+11 -21YOY+16 -165Y+18 -1410Y+18 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,497.347
Price to Book Ratio (EOD)Between0-11.430
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than11.937
Current Ratio (MRQ)Greater than11.993
Debt to Asset Ratio (MRQ)Less than10.343
Debt to Equity Ratio (MRQ)Less than10.522
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.789
Ma 20Greater thanMa 502.325
Ma 50Greater thanMa 1002.352
Ma 100Greater thanMa 2002.482
OpenGreater thanClose2.400
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.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Other Stockholders Equity  2,7505873,336-1,0692,268-1,594674-741-68
Net Interest Income  -14-1-141-13-113-1261282



Latest Balance Sheet

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

Summary
Total Assets108,404
Total Liabilities37,189
Total Stockholder Equity71,214
 As reported
Total Liabilities 37,189
Total Stockholder Equity+ 71,214
Total Assets = 108,404

Assets

Total Assets108,404
Total Current Assets44,830
Long-term Assets44,830
Total Current Assets
Cash And Cash Equivalents 36,066
Net Receivables 7,497
Inventory 354
Total Current Assets  (as reported)44,830
Total Current Assets  (calculated)43,917
+/- 913
Long-term Assets
Property Plant Equipment 1,451
Goodwill 36,392
Intangible Assets 25,731
Long-term Assets  (as reported)63,573
Long-term Assets  (calculated)63,573
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities22,492
Long-term Liabilities14,697
Total Stockholder Equity71,214
Total Current Liabilities
Short Long Term Debt 510
Accounts payable 1,596
Other Current Liabilities 18,063
Total Current Liabilities  (as reported)22,492
Total Current Liabilities  (calculated)20,168
+/- 2,324
Long-term Liabilities
Long term Debt Total 9,107
Other Liabilities 5,591
Long-term Liabilities  (as reported)14,697
Long-term Liabilities  (calculated)14,697
+/- 0
Total Stockholder Equity
Common Stock79,384
Retained Earnings -8,102
Other Stockholders Equity -68
Total Stockholder Equity (as reported)71,214
Total Stockholder Equity (calculated)71,214
+/- 0
Other
Capital Stock79,384
Cash and Short Term Investments 36,066
Common Stock Shares Outstanding 43,334
Liabilities and Stockholders Equity 108,404
Net Invested Capital 80,218
Net Tangible Assets 9,092
Net Working Capital 22,338



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 
38,843
50,426
64,082
68,669
72,972
71,474
72,772
83,332
113,305
108,404
108,404113,30583,33272,77271,47472,97268,66964,08250,42638,843
   > Total Current Assets 
19,773
13,538
27,384
32,459
25,248
21,700
22,624
32,794
48,254
44,830
44,83048,25432,79422,62421,70025,24832,45927,38413,53819,773
       Cash And Cash Equivalents 
15,940
8,119
23,392
26,688
21,043
15,704
16,390
20,752
36,830
36,066
36,06636,83020,75216,39015,70421,04326,68823,3928,11915,940
       Net Receivables 
3,495
4,171
3,245
4,983
3,423
5,144
5,561
11,136
10,175
7,497
7,49710,17511,1365,5615,1443,4234,9833,2454,1713,495
   > Long-term Assets 
0
36,888
36,698
36,210
47,724
49,774
50,148
50,538
65,051
63,573
63,57365,05150,53850,14849,77447,72436,21036,69836,8880
       Property Plant Equipment 
987
1,005
1,280
1,289
1,361
1,286
1,241
1,162
1,117
1,451
1,4511,1171,1621,2411,2861,3611,2891,2801,005987
       Goodwill 
11,270
20,310
20,868
20,828
26,799
28,117
29,322
29,510
36,819
36,392
36,39236,81929,51029,32228,11726,79920,82820,86820,31011,270
       Intangible Assets 
6,813
15,573
14,550
14,093
19,564
20,372
19,585
19,866
27,115
25,731
25,73127,11519,86619,58520,37219,56414,09314,55015,5736,813
> Total Liabilities 
8,145
15,450
13,771
15,296
18,762
17,133
17,947
27,563
41,421
37,189
37,18941,42127,56317,94717,13318,76215,29613,77115,4508,145
   > Total Current Liabilities 
6,567
13,997
12,103
13,492
17,137
15,646
14,734
21,210
25,333
22,492
22,49225,33321,21014,73415,64617,13713,49212,10313,9976,567
       Short Long Term Debt 
0
403
42
42
41
40
29
78
266
510
5102667829404142424030
       Accounts payable 
0
1,905
1,461
1,476
1,611
1,575
1,809
1,503
1,904
1,596
1,5961,9041,5031,8091,5751,6111,4761,4611,9050
       Other Current Liabilities 
0
1,963
8,972
10,378
13,883
12,408
11,243
17,677
21,158
18,063
18,06321,15817,67711,24312,40813,88310,3788,9721,9630
   > Long-term Liabilities 
0
1,453
1,669
1,804
1,625
1,488
3,213
6,353
16,088
14,697
14,69716,0886,3533,2131,4881,6251,8041,6691,4530
       Long term Debt Total 
0
0
0
0
651
604
522
3,239
10,243
9,107
9,10710,2433,2395226046510000
       Other Liabilities 
0
0
928
1,102
975
884
2,692
3,114
5,845
5,591
5,5915,8453,1142,6928849751,10292800
> Total Stockholder Equity
30,698
34,976
50,311
53,373
54,210
54,340
54,825
55,769
71,884
71,214
71,21471,88455,76954,82554,34054,21053,37350,31134,97630,698
   Common Stock
34,713
40,013
55,683
59,136
60,338
60,639
61,143
61,718
79,353
79,384
79,38479,35361,71861,14360,63960,33859,13655,68340,01334,713
   Retained Earnings -8,102-8,142-8,217-9,655-9,049-8,473-7,950-7,708-4,981-4,017
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
3
-56
2,335
2,187
2,345
2,750
3,336
2,268
674
-68
-686742,2683,3362,7502,3452,1872,335-563



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 (+$)
totalRevenue24,665
Cost of Revenue-5,237
Gross Profit19,42719,427
 
Operating Income (+$)
Gross Profit19,427
Operating Expense-24,370
Operating Income295-4,942
 
Operating Expense (+$)
Research Development6,046
Selling General Administrative10,411
Selling And Marketing Expenses-
Operating Expense24,37016,456
 
Net Interest Income (+$)
Interest Income30
Interest Expense-82
Net Interest Income-53-53
 
Pretax Income (+$)
Operating Income295
Net Interest Income-53
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,6142,150
EBIT - interestExpense = 212
-1,614
-1,864
Interest Expense82
Earnings Before Interest and Taxes (ebit)295-1,531
Earnings Before Interest and Taxes (ebitda)1,145
 
After tax Income (+$)
Income Before Tax-1,614
Tax Provision-333
Net Income From Continuing Ops-1,947-1,947
Net Income-1,947
Net Income Applicable To Common Shares-1,947
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,85553
 

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