0 XP   0   0   0

Warrior Gold Inc
Buy, Hold or Sell?

Should you buy, hold or sell Warrior Gold Inc?

I guess you are interested in Warrior Gold 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 Warrior Gold Inc

Let's start. I'm going to help you getting a better view of Warrior Gold 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 Warrior Gold 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 Warrior Gold Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Warrior Gold Inc. The closing price on 2023-01-31 was C$0.04 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.
Warrior Gold Inc Daily Candlestick Chart
Warrior Gold Inc Daily Candlestick Chart
Summary









1. Valuation of Warrior Gold Inc




Current price per share

C$0.04

2. Growth of Warrior Gold Inc




Is Warrior Gold Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8m$4.2m-$206.7k-5.1%

How much money is Warrior Gold Inc making?

Current yearPrevious yearGrowGrow %
Making money-$328.5k-$215k-$113.5k-34.6%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Warrior Gold Inc




Comparing to competitors in the Gold industry




  Industry Rankings (Gold)  


Richest
#404 / 597

Most Revenue
#567 / 597

Most Profit
#234 / 597

Most Efficient
#421 / 597


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 Warrior Gold Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Warrior Gold Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Warrior Gold Inc to the Gold 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 Warrior Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM--3.6%+3.6%
YOY--4.9%+4.9%
5Y--15.7%+15.7%
10Y--21.7%+21.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Warrior Gold Inc to the Gold industry mean.
  • -5.0% Return on Assets means that Warrior Gold Inc generated $-0.05 profit for each $1 in assets.

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

  • The MRQ is -5.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-7.6%+2.6%
TTM-7.6%YOY-4.8%-2.8%
TTM-7.6%5Y-6.2%-1.4%
5Y-6.2%10Y-5.8%-0.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-2.9%-2.1%
TTM-7.6%-2.8%-4.8%
YOY-4.8%-3.0%-1.8%
5Y-6.2%-4.2%-2.0%
10Y-5.8%-4.6%-1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Warrior Gold Inc to the Gold industry mean.
  • -5.5% Return on Equity means Warrior Gold Inc generated $-0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-8.2%+2.7%
TTM-8.2%YOY-5.1%-3.0%
TTM-8.2%5Y-6.6%-1.5%
5Y-6.6%10Y-6.2%-0.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-2.9%-2.6%
TTM-8.2%-3.0%-5.2%
YOY-5.1%-3.4%-1.7%
5Y-6.6%-4.7%-1.9%
10Y-6.2%-5.4%-0.8%

1.2. Operating Efficiency of Warrior Gold Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Warrior Gold Inc is operating .

  • Measures how much profit Warrior Gold 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 Warrior Gold Inc 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 Warrior Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM--1.6%+1.6%
YOY--0.7%+0.7%
5Y--13.7%+13.7%
10Y--23.7%+23.7%
1.2.2. Operating Ratio

Measures how efficient Warrior Gold Inc 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 Warrior Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM-1.188-1.188
YOY-1.046-1.046
5Y-1.259-1.259
10Y-1.201-1.201

1.3. Liquidity of Warrior Gold Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Warrior Gold 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 0.81 means the company has $0.81 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.813. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.344. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.813TTM1.344-0.531
TTM1.344YOY2.321-0.977
TTM1.3445Y6.510-5.166
5Y6.51010Y6.650-0.140
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8133.058-2.245
TTM1.3443.930-2.586
YOY2.3214.087-1.766
5Y6.5104.723+1.787
10Y6.6504.515+2.135
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Warrior Gold Inc to the Gold industry mean.
  • A Quick Ratio of 0.18 means the company can pay off $0.18 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.175. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.148. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.148+0.027
TTM0.148YOY0.206-0.058
TTM0.1485Y2.090-1.943
5Y2.09010Y2.496-0.405
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.406-0.231
TTM0.1480.615-0.467
YOY0.2060.642-0.436
5Y2.0900.765+1.325
10Y2.4960.706+1.790

1.4. Solvency of Warrior Gold Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Warrior Gold Inc to Gold industry mean.
  • A Debt to Asset Ratio of 0.08 means that Warrior Gold Inc assets are financed with 8.1% credit (debt) and the remaining percentage (100% - 8.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.081. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.072. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.081TTM0.072+0.009
TTM0.072YOY0.066+0.006
TTM0.0725Y0.060+0.012
5Y0.06010Y0.073-0.013
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0810.174-0.093
TTM0.0720.178-0.106
YOY0.0660.182-0.116
5Y0.0600.207-0.147
10Y0.0730.213-0.140
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Warrior Gold Inc to the Gold industry mean.
  • A Debt to Equity ratio of 8.8% means that company has $0.09 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.088. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.077. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.077+0.010
TTM0.077YOY0.070+0.007
TTM0.0775Y0.064+0.013
5Y0.06410Y0.081-0.017
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.187-0.099
TTM0.0770.202-0.125
YOY0.0700.192-0.122
5Y0.0640.242-0.178
10Y0.0810.243-0.162

2. Market Valuation of Warrior Gold 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 Warrior Gold Inc generates.

  • Above 15 is considered overpriced but always compare Warrior Gold Inc to the Gold industry mean.
  • A PE ratio of -16.84 means the investor is paying $-16.84 for every $1 in earnings.

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

  • The EOD is -16.839. Company is losing money. -2
  • The MRQ is -16.839. Company is losing money. -2
  • The TTM is -14.454. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-16.839MRQ-16.8390.000
MRQ-16.839TTM-14.454-2.385
TTM-14.454YOY-34.698+20.244
TTM-14.4545Y-25.737+11.284
5Y-25.73710Y178.752-204.489
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-16.839-11.938-4.901
MRQ-16.839-17.400+0.561
TTM-14.454-21.103+6.649
YOY-34.698-21.252-13.446
5Y-25.737-18.799-6.938
10Y178.752-19.023+197.775
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Warrior Gold 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 Warrior Gold Inc:

  • The MRQ is -11.578. Very Bad. -2
  • The TTM is -124.173. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-11.578TTM-124.173+112.594
TTM-124.173YOY-35.671-88.502
TTM-124.1735Y-39.229-84.943
5Y-39.22910Y-39.250+0.021
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5780.059-11.637
TTM-124.1730.015-124.188
YOY-35.6710.042-35.713
5Y-39.229-0.003-39.226
10Y-39.250-0.013-39.237

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

Measures if the stock price of Warrior Gold 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 0.92 means the investor is paying $0.92 for each $1 in book value.

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

  • The EOD is 0.918. Very good. +2
  • The MRQ is 0.918. Very good. +2
  • The TTM is 1.128. Good. +1
Trends
Current periodCompared to+/- 
EOD0.918MRQ0.9180.000
MRQ0.918TTM1.128-0.210
TTM1.128YOY1.729-0.601
TTM1.1285Y2.010-0.882
5Y2.01010Y2.220-0.210
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.9181.239-0.321
MRQ0.9181.544-0.626
TTM1.1281.930-0.802
YOY1.7292.303-0.574
5Y2.0101.855+0.155
10Y2.2201.642+0.578
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Warrior Gold 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--0.001-0.002+244%0.002-31%0.001-5%0.002-22%
Book Value Growth--1.0340.959+8%1.053-2%1.128-8%1.104-6%
Book Value Per Share--0.0440.045-3%0.047-8%0.044-1%0.039+11%
Book Value Per Share Growth--1.0340.959+8%1.053-2%1.128-8%1.104-6%
Current Ratio--0.8131.344-39%2.321-65%6.510-88%6.650-88%
Debt To Asset Ratio--0.0810.072+12%0.066+23%0.060+35%0.073+10%
Debt To Equity Ratio--0.0880.077+13%0.070+25%0.064+37%0.081+8%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.004+55%-0.002+2%-0.003+24%-0.003+7%
Eps Growth--1.4540.865+68%1.068+36%0.259+461%-4.400+403%
Free Cash Flow Per Share---0.003-0.003+7%-0.004+33%-0.003+19%-0.003+6%
Free Cash Flow Per Share Growth---0.1280.919-114%-0.256+99%-1.026+698%-0.728+467%
Free Cash Flow To Equity Per Share--0.002-0.002+204%0.002+0%0.000+108%0.000+119%
Free Cash Flow To Equity Per Share Growth--3.1061.308+137%3.041+2%-0.445+114%-0.218+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.048--------
Intrinsic Value_10Y_min---0.362--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.017--------
Intrinsic Value_3Y_max---0.029--------
Intrinsic Value_3Y_min---0.069--------
Intrinsic Value_5Y_max---0.040--------
Intrinsic Value_5Y_min---0.139--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.9180%0.9181.128-19%1.729-47%2.010-54%2.220-59%
Pe Ratio-16.8390%-16.839-14.454-14%-34.698+106%-25.737+53%178.752-109%
Peg Ratio---11.578-124.173+972%-35.671+208%-39.229+239%-39.250+239%
Price Per Share0.0400%0.0400.051-22%0.081-51%0.082-51%0.076-48%
Price To Total Gains Ratio28.2790%28.279-6.910+124%-9.622+134%-8.678+131%-14.842+152%
Profit Growth--1.4540.865+68%1.068+36%0.259+461%-4.400+403%
Quick Ratio--0.1750.148+19%0.206-15%2.090-92%2.496-93%
Return On Assets---0.050-0.076+51%-0.048-5%-0.062+24%-0.058+16%
Return On Equity---0.055-0.082+50%-0.051-6%-0.066+22%-0.062+15%
Total Gains Per Share--0.001-0.002+244%0.002-31%0.001-5%0.002-22%
Total Gains Per Share Growth--2.3400.855+174%3.500-33%4.152-44%3.709-37%
Usd Book Value--3878257.8534018884.339-3%4225677.587-8%3913753.149-1%3484932.094+11%
Usd Book Value Change Per Share--0.001-0.002+244%0.002-31%0.001-5%0.001-22%
Usd Book Value Per Share--0.0330.034-3%0.035-8%0.033-1%0.029+11%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.003+55%-0.002+2%-0.002+24%-0.002+7%
Usd Free Cash Flow---253742.300-272019.967+7%-338059.484+33%-157513.354-38%-131261.128-48%
Usd Free Cash Flow Per Share---0.002-0.002+7%-0.003+33%-0.003+19%-0.002+6%
Usd Free Cash Flow To Equity Per Share--0.001-0.001+204%0.001+0%0.000+108%0.000+119%
Usd Price Per Share0.0300%0.0300.038-22%0.061-51%0.061-51%0.057-48%
Usd Profit---211450.671-328557.227+55%-215000.634+2%-261337.117+24%-227153.763+7%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.001-0.002+244%0.002-31%0.001-5%0.001-22%
 EOD+0 -0MRQTTM+25 -9YOY+15 -195Y+16 -1810Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.839
Price to Book Ratio (EOD)Between0-10.918
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.175
Current Ratio (MRQ)Greater than10.813
Debt to Asset Ratio (MRQ)Less than10.081
Debt to Equity Ratio (MRQ)Less than10.088
Return on Equity (MRQ)Greater than0.15-0.055
Return on Assets (MRQ)Greater than0.05-0.050
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.045
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets5,644
Total Liabilities455
Total Stockholder Equity5,189
 As reported
Total Liabilities 455
Total Stockholder Equity+ 5,189
Total Assets = 5,644

Assets

Total Assets5,644
Total Current Assets370
Long-term Assets370
Total Current Assets
Cash And Cash Equivalents 269
Net Receivables 80
Total Current Assets  (as reported)370
Total Current Assets  (calculated)349
+/- 21
Long-term Assets
Property Plant Equipment 5,274
Long-term Assets  (as reported)5,274
Long-term Assets  (calculated)5,274
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities455
Long-term Liabilities0
Total Stockholder Equity5,189
Total Current Liabilities
Short Long Term Debt 10
Accounts payable 182
Other Current Liabilities 218
Total Current Liabilities  (as reported)455
Total Current Liabilities  (calculated)411
+/- 44
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock49,239
Retained Earnings -48,991
Other Stockholders Equity 4,942
Total Stockholder Equity (as reported)5,189
Total Stockholder Equity (calculated)5,189
+/-0
Other
Capital Stock49,239
Common Stock Shares Outstanding 119,099
Net Invested Capital 5,199
Net Tangible Assets 5,189
Net Working Capital -85



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,356
2,177
1,995
1,846
1,599
6,201
5,667
5,732
5,504
5,990
5,442
5,991
5,518
5,281
5,912
5,447
6,333
5,679
5,475
6,720
6,167
5,898
5,453
5,644
5,6445,4535,8986,1676,7205,4755,6796,3335,4475,9125,2815,5185,9915,4425,9905,5045,7325,6676,2011,5991,8461,9952,1772,356
   > Total Current Assets 
2,356
2,177
1,995
1,846
1,599
1,373
838
744
514
999
410
963
494
260
895
398
1,201
532
327
1,440
909
635
193
370
3701936359091,4403275321,2013988952604949634109995147448381,3731,5991,8461,9952,1772,356
       Cash And Cash Equivalents 
567
682
916
835
933
969
486
556
352
914
282
827
325
70
804
267
1,099
410
267
1,033
473
252
86
269
269862524731,0332674101,09926780470325827282914352556486969933835916682567
       Short-term Investments 
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000024
       Net Receivables 
1,759
1,489
1,069
1,007
659
188
169
164
142
79
109
119
159
175
72
122
94
107
37
44
77
17
71
80
8071177744371079412272175159119109791421641691886591,0071,0691,4891,759
       Other Current Assets 
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000020000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
4,990
5,032
5,028
5,024
5,020
5,017
5,049
5,132
5,147
5,149
5,280
5,258
5,262
5,261
5,274
5,2745,2615,2625,2585,2805,1495,1475,1325,0495,0175,0205,0245,0285,0324,990000000000
       Property Plant Equipment 
0
0
0
0
0
4,829
4,829
4,988
4,990
4,990
5,032
5,028
5,024
5,020
5,017
5,049
5,132
5,147
5,149
5,280
5,258
5,262
5,261
5,274
5,2745,2615,2625,2585,2805,1495,1475,1325,0495,0175,0205,0245,0285,0324,9904,9904,9884,8294,82900000
> Total Liabilities 
402
340
262
194
21
478
250
250
283
549
382
266
190
218
530
260
301
358
373
561
384
382
433
455
45543338238456137335830126053021819026638254928325025047821194262340402
   > Total Current Liabilities 
402
340
262
194
21
478
100
100
133
499
298
233
164
194
509
241
286
342
363
549
372
380
433
455
45543338037254936334228624150919416423329849913310010047821194262340402
       Short-term Debt 
0
0
0
0
0
0
50
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000505050000000
       Short Long Term Debt 
0
0
0
0
0
0
50
50
50
0
0
0
0
0
0
0
0
0
0
9
6
2
0
10
1002690000000000505050000000
       Accounts payable 
269
270
262
194
21
278
50
50
83
424
188
175
86
98
132
172
200
147
162
136
120
108
225
182
182225108120136162147200172132988617518842483505027821194262270269
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
75
100
50
65
82
363
54
53
85
85
342
186
197
140
218
2181401971863428585535436382655010075000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
50
84
34
26
23
21
19
16
15
10
12
12
2
0
0
002121210151619212326348450000000000
       Other Liabilities 
0
0
0
0
0
0
0
150
0
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000505001500000000
> Total Stockholder Equity
1,954
1,837
1,733
1,652
1,578
5,723
5,416
5,482
5,221
5,440
5,060
5,724
5,328
5,063
5,382
5,188
6,032
5,322
5,102
6,159
5,783
5,516
5,021
5,189
5,1895,0215,5165,7836,1595,1025,3226,0325,1885,3825,0635,3285,7245,0605,4405,2215,4825,4165,7231,5781,6521,7331,8371,954
   Common Stock
40,252
40,252
40,252
40,252
40,252
44,027
44,039
44,034
44,034
44,926
44,926
45,748
45,896
45,738
46,195
46,638
47,734
47,395
47,395
48,649
48,849
48,814
48,814
49,239
49,23948,81448,81448,84948,64947,39547,39547,73446,63846,19545,73845,89645,74844,92644,92644,03444,03444,03944,02740,25240,25240,25240,25240,252
   Retained Earnings -48,991-48,709-48,190-47,809-47,233-46,941-46,721-46,350-46,082-45,445-45,276-45,062-44,388-44,183-43,803-43,131-42,870-42,936-42,619-42,072-41,998-41,917-41,813-41,696
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
3,398
3,398
3,398
3,398
3,398
4,315
4,313
4,318
4,318
4,317
4,317
4,365
4,494
4,601
4,632
4,632
4,648
4,648
4,648
4,743
4,743
4,892
4,915
4,942
4,9424,9154,8924,7434,7434,6484,6484,6484,6324,6324,6014,4944,3654,3174,3174,3184,3184,3134,3153,3983,3983,3983,3983,398



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, 2022-03-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-7
Gross Profit-7-7
 
Operating Income (+$)
Gross Profit-7
Operating Expense-1,650
Operating Income-1,650-1,657
 
Operating Expense (+$)
Research Development-
Selling General Administrative792
Selling And Marketing Expenses-
Operating Expense1,650792
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4
Net Interest Income-4-4
 
Pretax Income (+$)
Operating Income-1,650
Net Interest Income-4
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,469-1,835
EBIT - interestExpense = -1,538
-1,469
-1,465
Interest Expense4
Earnings Before Interest and Taxes (ebit)-1,534-1,465
Earnings Before Interest and Taxes (ebitda)-1,458
 
After tax Income (+$)
Income Before Tax-1,469
Tax Provision--
Net Income From Continuing Ops-1,469-1,469
Net Income-1,469
Net Income Applicable To Common Shares-1,469
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1854
 

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
PLL.AU
now

I found you a STOCH Bullish Hidden Divergence on the daily chart of PLL.AU.

PLL.AU Daily Candlestick Chart
PGD.AU
2 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PGD.AU.

PGD.AU Daily Candlestick Chart
OML.AU
10 minutes ago

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

OML.AU Daily Candlestick Chart
MVA.AU
24 minutes ago

I found you a Golden Cross on the daily chart of MVA.AU.

MVA.AU Daily Candlestick Chart
BRX.AU
33 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of BRX.AU.

BRX.AU Daily Candlestick Chart
HTG.AU
36 minutes ago

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

HTG.AU Daily Candlestick Chart
SLB.AU
37 minutes ago

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

SLB.AU Daily Candlestick Chart
GLA.AU
40 minutes ago

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

GLA.AU Daily Candlestick Chart
ENX.AU
42 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of ENX.AU.

ENX.AU Daily Candlestick Chart
GLH.AU
42 minutes ago

I found you a Rising Three Methods Candle Pattern on the daily chart of GLH.AU.

GLH.AU Daily Candlestick Chart
PLT.AU
47 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
GRX.AU
47 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of GRX.AU.

GRX.AU Daily Candlestick Chart
HVY.AU
49 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of HVY.AU.

HVY.AU Daily Candlestick Chart
BMG.AU
49 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of BMG.AU.

BMG.AU Daily Candlestick Chart
EVZ.AU
51 minutes ago

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

EVZ.AU Daily Candlestick Chart
ANX.AU
52 minutes ago

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

ANX.AU Daily Candlestick Chart
NGS.AU
52 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NGS.AU.

NGS.AU Daily Candlestick Chart
MHK.AU
53 minutes ago

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

MHK.AU Daily Candlestick Chart
BNZ.AU
53 minutes ago

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

BNZ.AU Daily Candlestick Chart
BKG.AU
56 minutes ago

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

BKG.AU Daily Candlestick Chart
A3D.AU
57 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of A3D.AU.

A3D.AU Daily Candlestick Chart
C1X.AU
58 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of C1X.AU.

C1X.AU Daily Candlestick Chart
MOZ.AU
58 minutes ago

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

MOZ.AU Daily Candlestick Chart
MNB.AU
59 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of MNB.AU.

MNB.AU Daily Candlestick Chart