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Edgewater Wireless Systems Inc
Buy, Hold or Sell?

Should you buy, hold or sell Edgewater Wireless Systems Inc?

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Let's analyse Edgewater Wireless Systems Inc

Let's start. I'm going to help you getting a better view of Edgewater Wireless Systems 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 Edgewater Wireless Systems 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 Edgewater Wireless Systems Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Edgewater Wireless Systems Inc. The closing price on 2023-02-03 was C$0.055 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.
Edgewater Wireless Systems Inc Daily Candlestick Chart
Edgewater Wireless Systems Inc Daily Candlestick Chart
Summary









1. Valuation of Edgewater Wireless Systems Inc




Current price per share

C$0.06

2. Growth of Edgewater Wireless Systems Inc




Is Edgewater Wireless Systems Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.5m-$1m-$236.4k-18.5%

How much money is Edgewater Wireless Systems Inc making?

Current yearPrevious yearGrowGrow %
Making money-$175k-$181k$6k3.5%
Net Profit Margin-4,428.8%-1,711.8%--

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

3. Financial Health of Edgewater Wireless Systems Inc




Comparing to competitors in the Communication Equipment industry




  Industry Rankings (Communication Equipment)  


Richest
#350 / 365

Most Revenue
#359 / 365

Most Profit
#218 / 365

Most Efficient
#362 / 365


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of Edgewater Wireless Systems Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Edgewater Wireless Systems Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Edgewater Wireless Systems Inc to the Communication Equipment industry mean.
  • A Net Profit Margin of -14,820.5% means that $-148.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Edgewater Wireless Systems Inc:

  • The MRQ is -14,820.5%. The company is making a huge loss. -2
  • The TTM is -4,428.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14,820.5%TTM-4,428.8%-10,391.7%
TTM-4,428.8%YOY-1,711.8%-2,717.0%
TTM-4,428.8%5Y-11,117.4%+6,688.6%
5Y-11,117.4%10Y-9,706.1%-1,411.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-14,820.5%2.0%-14,822.5%
TTM-4,428.8%1.3%-4,430.1%
YOY-1,711.8%1.5%-1,713.3%
5Y-11,117.4%0.5%-11,117.9%
10Y-9,706.1%1.4%-9,707.5%
1.1.2. Return on Assets

Shows how efficient Edgewater Wireless Systems Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Edgewater Wireless Systems Inc to the Communication Equipment industry mean.
  • -39.2% Return on Assets means that Edgewater Wireless Systems Inc generated $-0.39 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Edgewater Wireless Systems Inc:

  • The MRQ is -39.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -57.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.2%TTM-57.6%+18.4%
TTM-57.6%YOY-49.4%-8.2%
TTM-57.6%5Y-75.3%+17.7%
5Y-75.3%10Y-81.8%+6.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.2%0.5%-39.7%
TTM-57.6%0.4%-58.0%
YOY-49.4%0.5%-49.9%
5Y-75.3%0.3%-75.6%
10Y-81.8%0.4%-82.2%
1.1.3. Return on Equity

Shows how efficient Edgewater Wireless Systems Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Edgewater Wireless Systems Inc to the Communication Equipment industry mean.
  • 0.0% Return on Equity means Edgewater Wireless Systems Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Edgewater Wireless Systems 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-39.9%+39.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM-1.0%-1.0%
YOY-1.0%-1.0%
5Y-0.5%-0.5%
10Y-39.9%0.9%-40.8%

1.2. Operating Efficiency of Edgewater Wireless Systems Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Edgewater Wireless Systems Inc is operating .

  • Measures how much profit Edgewater Wireless Systems 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 Edgewater Wireless Systems Inc to the Communication Equipment 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 Edgewater Wireless Systems Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-715.2%+715.2%
TTM-715.2%YOY-1,731.0%+1,015.8%
TTM-715.2%5Y-10,203.7%+9,488.5%
5Y-10,203.7%10Y-8,942.9%-1,260.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-715.2%1.3%-716.5%
YOY-1,731.0%1.9%-1,732.9%
5Y-10,203.7%1.6%-10,205.3%
10Y-8,942.9%1.2%-8,944.1%
1.2.2. Operating Ratio

Measures how efficient Edgewater Wireless Systems Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 124.90 means that the operating costs are $124.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Edgewater Wireless Systems Inc:

  • The MRQ is 124.896. The company is inefficient in keeping operating costs low. -1
  • The TTM is 38.648. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ124.896TTM38.648+86.249
TTM38.648YOY17.593+21.055
TTM38.6485Y110.746-72.098
5Y110.74610Y96.500+14.246
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ124.8961.565+123.331
TTM38.6481.536+37.112
YOY17.5931.478+16.115
5Y110.7461.363+109.383
10Y96.5001.160+95.340

1.3. Liquidity of Edgewater Wireless Systems Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Edgewater Wireless Systems Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 0.33 means the company has $0.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Edgewater Wireless Systems Inc:

  • The MRQ is 0.326. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.208. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.326TTM0.208+0.119
TTM0.208YOY0.407-0.199
TTM0.2085Y0.382-0.175
5Y0.38210Y0.420-0.037
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3261.857-1.531
TTM0.2081.823-1.615
YOY0.4071.867-1.460
5Y0.3821.865-1.483
10Y0.4201.650-1.230
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Edgewater Wireless Systems Inc to the Communication Equipment industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Edgewater Wireless Systems Inc:

  • The MRQ is 0.006. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.012-0.006
TTM0.012YOY0.014-0.002
TTM0.0125Y0.063-0.051
5Y0.06310Y0.086-0.023
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.851-0.845
TTM0.0120.873-0.861
YOY0.0140.940-0.926
5Y0.0630.934-0.871
10Y0.0860.916-0.830

1.4. Solvency of Edgewater Wireless Systems Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Edgewater Wireless Systems Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Edgewater Wireless Systems Inc to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 3.98 means that Edgewater Wireless Systems Inc assets are financed with 398.1% credit (debt) and the remaining percentage (100% - 398.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Edgewater Wireless Systems Inc:

  • The MRQ is 3.981. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 5.219. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.981TTM5.219-1.239
TTM5.219YOY7.285-2.065
TTM5.2195Y5.115+0.105
5Y5.11510Y4.556+0.558
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9810.477+3.504
TTM5.2190.474+4.745
YOY7.2850.457+6.828
5Y5.1150.444+4.671
10Y4.5560.457+4.099
1.4.2. Debt to Equity Ratio

Measures if Edgewater Wireless Systems Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Edgewater Wireless Systems Inc to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Edgewater Wireless Systems 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-10Y0.708-0.708
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.876-0.876
TTM-0.908-0.908
YOY-0.844-0.844
5Y-0.843-0.843
10Y0.7080.910-0.202

2. Market Valuation of Edgewater Wireless Systems 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 Edgewater Wireless Systems Inc generates.

  • Above 15 is considered overpriced but always compare Edgewater Wireless Systems Inc to the Communication Equipment industry mean.
  • A PE ratio of -35.19 means the investor is paying $-35.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Edgewater Wireless Systems Inc:

  • The EOD is -38.711. Company is losing money. -2
  • The MRQ is -35.192. Company is losing money. -2
  • The TTM is -55.266. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-38.711MRQ-35.192-3.519
MRQ-35.192TTM-55.266+20.074
TTM-55.266YOY-71.478+16.212
TTM-55.2665Y-52.026-3.240
5Y-52.02610Y-52.288+0.262
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-38.71140.330-79.041
MRQ-35.19239.103-74.295
TTM-55.26649.160-104.426
YOY-71.47851.657-123.135
5Y-52.02637.743-89.769
10Y-52.28835.791-88.079
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Edgewater Wireless Systems 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 Edgewater Wireless Systems Inc:

  • The MRQ is -66.209. Very Bad. -2
  • The TTM is -56.805. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-66.209TTM-56.805-9.404
TTM-56.805YOY366.787-423.592
TTM-56.8055Y34.514-91.319
5Y34.51410Y32.926+1.588
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-66.2090.605-66.814
TTM-56.8050.115-56.920
YOY366.7870.157+366.630
5Y34.5140.133+34.381
10Y32.9260.208+32.718

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

Measures if the stock price of Edgewater Wireless Systems Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of -4.63 means the investor is paying $-4.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Edgewater Wireless Systems Inc:

  • The EOD is -5.096. Bad. Book ratio is negative. -2
  • The MRQ is -4.632. Bad. Book ratio is negative. -2
  • The TTM is -7.251. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-5.096MRQ-4.632-0.463
MRQ-4.632TTM-7.251+2.618
TTM-7.251YOY-17.291+10.041
TTM-7.2515Y-47.500+40.249
5Y-47.50010Y-18.144-29.356
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-5.0961.743-6.839
MRQ-4.6321.829-6.461
TTM-7.2511.996-9.247
YOY-17.2912.019-19.310
5Y-47.5001.918-49.418
10Y-18.1441.591-19.735
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Edgewater Wireless Systems 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---0.001-0.001-20%0.002-180%0.000-85%0.000-66%
Book Value Growth--0.8580.863-1%1.036-17%0.650+32%0.043+1882%
Book Value Per Share---0.011-0.009-15%-0.007-31%-0.007-33%-0.007-39%
Book Value Per Share Growth--0.8580.863-1%1.036-17%0.650+32%0.043+1882%
Current Ratio--0.3260.208+57%0.407-20%0.382-15%0.420-22%
Debt To Asset Ratio--3.9815.219-24%7.285-45%5.115-22%4.556-13%
Debt To Equity Ratio----0%-0%-0%0.708-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001-12%-0.001-9%-0.002+68%-0.003+107%
Eps Growth--0.5320.980-46%0.802-34%0.989-46%0.945-44%
Free Cash Flow Per Share---0.001-0.001-31%-0.002+39%-0.002+33%-0.002+45%
Free Cash Flow Per Share Growth---0.8980.828-208%-2.234+149%-1.811+102%-1.453+62%
Free Cash Flow To Equity Per Share--0.0020.000+103%0.000+317%0.000+2270%0.000+112%
Free Cash Flow To Equity Per Share Growth--5.643-6.269+211%3.860+46%-0.027+100%0.096+5789%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.035--------
Intrinsic Value_10Y_min---0.160--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.027--------
Intrinsic Value_5Y_max--0.001--------
Intrinsic Value_5Y_min---0.058--------
Net Profit Margin---148.205-44.288-70%-17.118-88%-111.174-25%-97.061-35%
Operating Margin----7.1520%-17.3100%-102.0370%-89.4290%
Operating Ratio--124.89638.648+223%17.593+610%110.746+13%96.500+29%
Pb Ratio-5.096-10%-4.632-7.251+57%-17.291+273%-47.500+925%-18.144+292%
Pe Ratio-38.711-10%-35.192-55.266+57%-71.478+103%-52.026+48%-52.288+49%
Peg Ratio---66.209-56.805-14%366.787-118%34.514-292%32.926-301%
Price Per Share0.055+9%0.0500.065-23%0.093-46%0.122-59%0.148-66%
Price To Total Gains Ratio-40.980-10%-37.255-65.224+75%-52.962+42%-38.642+4%-0.105-100%
Profit Growth--0.5320.980-46%0.803-34%0.988-46%0.945-44%
Quick Ratio--0.0060.012-47%0.014-55%0.063-90%0.086-93%
Return On Assets---0.392-0.576+47%-0.494+26%-0.753+92%-0.818+109%
Return On Equity----0%-0%-0%-0.3990%
Total Gains Per Share---0.001-0.001-20%0.002-180%0.000-85%0.000-66%
Total Gains Per Share Growth--0.4380.935-53%4.460-90%1.751-75%1.004-56%
Usd Book Value---1509093.394-1277292.326-15%-1040802.356-31%-1014109.399-33%-919011.137-39%
Usd Book Value Change Per Share---0.001-0.001-20%0.001-180%0.000-85%0.000-66%
Usd Book Value Per Share---0.008-0.007-15%-0.006-31%-0.005-33%-0.005-39%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001-12%-0.001-9%-0.002+68%-0.002+107%
Usd Free Cash Flow---203755.016-140418.242-31%-282729.741+39%-87058.052-57%-72548.376-64%
Usd Free Cash Flow Per Share---0.001-0.001-31%-0.002+39%-0.001+33%-0.002+45%
Usd Free Cash Flow To Equity Per Share--0.0010.000+103%0.000+317%0.000+2270%0.000+112%
Usd Price Per Share0.041+9%0.0370.049-23%0.069-46%0.091-59%0.110-66%
Usd Profit---198643.108-175027.227-12%-181093.231-9%-334422.065+68%-411240.545+107%
Usd Revenue--1340.3271692.022-21%765.368+75%17154.723-92%22144.757-94%
Usd Total Gains Per Share---0.001-0.001-20%0.001-180%0.000-85%0.000-66%
 EOD+3 -2MRQTTM+9 -26YOY+13 -225Y+16 -1910Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Edgewater Wireless Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-38.711
Price to Book Ratio (EOD)Between0-1-5.096
Net Profit Margin (MRQ)Greater than0-148.205
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.006
Current Ratio (MRQ)Greater than10.326
Debt to Asset Ratio (MRQ)Less than13.981
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.392
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Edgewater Wireless Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.050
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-10-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets678
Total Liabilities2,699
Total Stockholder Equity-2,021
 As reported
Total Liabilities 2,699
Total Stockholder Equity+ -2,021
Total Assets = 678

Assets

Total Assets678
Total Current Assets631
Long-term Assets631
Total Current Assets
Cash And Cash Equivalents 417
Short-term Investments 11
Net Receivables 2
Total Current Assets  (as reported)631
Total Current Assets  (calculated)430
+/- 201
Long-term Assets
Long-term Assets  (as reported)47
Long-term Assets  (calculated)0
+/- 47

Liabilities & Shareholders' Equity

Total Current Liabilities1,934
Long-term Liabilities765
Total Stockholder Equity-2,021
Total Current Liabilities
Short Long Term Debt 51
Accounts payable 1,241
Other Current Liabilities 1
Total Current Liabilities  (as reported)1,934
Total Current Liabilities  (calculated)1,293
+/- 642
Long-term Liabilities
Long term Debt 728
Capital Lease Obligations Min Short Term Debt44
Long-term Liabilities  (as reported)765
Long-term Liabilities  (calculated)772
+/- 8
Total Stockholder Equity
Total Stockholder Equity (as reported)-2,021
Total Stockholder Equity (calculated)0
+/- 2,021
Other
Capital Stock36,088
Common Stock Shares Outstanding 186,963
Net Debt 361
Net Invested Capital -1,242
Net Working Capital -1,303



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-31
> Total Assets 
1,302
999
1,217
639
1,223
857
835
1,410
934
798
1,065
895
703
225
225
219
119
1,565
1,119
642
352
407
303
678
6783034073526421,1191,5651192192252257038951,0657989341,4108358571,2236391,2179991,302
   > Total Current Assets 
974
704
1,054
609
1,198
825
809
1,389
902
770
1,041
874
686
212
215
211
114
1,562
1,115
639
349
353
252
631
6312523533496391,1151,5621142112152126868741,0417709021,3898098251,1986091,054704974
       Cash And Cash Equivalents 
540
70
537
54
539
66
285
399
99
63
139
64
80
29
107
132
45
1,488
1,043
452
165
168
73
417
417731681654521,0431,488451321072980641396399399285665395453770540
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
11
11
11
11
11
11
1111111111111100000000000000000
       Net Receivables 
189
383
294
350
399
407
218
223
50
178
233
157
43
15
0
15
11
17
30
27
27
13
5
2
25132727301711150154315723317850223218407399350294383189
       Inventory 
183
218
191
181
172
151
151
148
121
96
96
96
95
0
0
0
0
0
0
0
0
0
0
0
0000000000095969696121148151151172181191218183
       Other Current Assets 
62
24
25
18
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000007218252462
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
28
24
20
17
13
10
8
5
3
4
3
3
54
51
47
475154334358101317202428000000000
       Property Plant Equipment 
20
25
26
27
23
30
25
20
32
27
24
20
16
13
0
8
5
3
4
3
3
54
51
0
0515433435801316202427322025302327262520
       Intangible Assets 
308
270
136
3
3
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000011112233136270308
> Total Liabilities 
1,230
1,843
1,540
1,921
1,466
1,574
2,033
1,540
1,541
2,126
1,960
2,094
2,216
2,367
2,528
2,690
2,722
2,340
2,104
1,855
1,794
2,016
2,073
2,699
2,6992,0732,0161,7941,8552,1042,3402,7222,6902,5282,3672,2162,0941,9602,1261,5411,5402,0331,5741,4661,9211,5401,8431,230
   > Total Current Liabilities 
1,069
1,689
1,399
1,776
1,327
1,574
2,033
1,540
1,541
2,126
1,960
2,094
2,216
2,367
2,528
2,650
2,682
2,284
2,046
1,797
1,725
1,979
2,036
1,934
1,9342,0361,9791,7251,7972,0462,2842,6822,6502,5282,3672,2162,0941,9602,1261,5411,5402,0331,5741,3271,7761,3991,6891,069
       Short-term Debt 
192
441
347
146
122
13
93
13
103
107
111
114
118
0
0
0
0
0
0
0
0
0
0
0
00000000000118114111107103139313122146347441192
       Short Long Term Debt 
192
441
347
146
122
13
93
13
103
107
111
114
118
122
227
232
340
13
13
12
12
149
149
51
5114914912121313340232227122118114111107103139313122146347441192
       Accounts payable 
877
1,215
1,001
1,406
1,014
1,056
1,343
1,077
1,028
1,525
1,377
1,462
1,538
1,641
1,644
1,722
1,607
1,542
1,380
1,156
1,117
1,181
1,210
1,241
1,2411,2101,1811,1171,1561,3801,5421,6071,7221,6441,6411,5381,4621,3771,5251,0281,0771,3431,0561,0141,4061,0011,215877
       Other Current Liabilities 
26
26
26
26
26
335
320
284
246
246
246
246
246
252
8
252
252
256
255
254
243
275
274
1
127427524325425525625225282522462462462462462843203352626262626
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
56
57
58
59
37
37
765
7653737595857564040000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
23
23
23
33
0
0
0
00033232323400000000000000000
> Total Stockholder Equity
72
-843
-323
-1,282
-243
-717
-1,198
-131
-607
-1,327
-895
-1,199
-1,513
-2,142
-2,303
-2,471
-2,603
-774
-985
-1,213
-1,443
-1,609
-1,770
-2,021
-2,021-1,770-1,609-1,443-1,213-985-774-2,603-2,471-2,303-2,142-1,513-1,199-895-1,327-607-131-1,198-717-243-1,282-323-84372
   Common Stock
22,737
29,706
30,415
30,415
31,871
32,474
32,478
33,437
33,472
33,623
34,486
34,486
34,486
34,505
0
34,505
34,505
36,088
36,088
36,088
36,088
36,088
36,088
0
036,08836,08836,08836,08836,08836,08834,50534,505034,50534,48634,48634,48633,62333,47233,43732,47832,47431,87130,41530,41529,70622,737
   Retained Earnings -47,063-46,797-46,616-46,406-46,126-45,845-45,559-45,288-45,156-44,967-44,785-44,158-43,809-43,443-42,747-41,976-41,163-40,449-39,941-39,032-38,106-36,986-36,074-26,492
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
1,261
1,609
2,171
2,171
2,580
2,290
2,249
3,046
3,046
2,840
3,029
3,029
2,461
2,505
0
1,049
1,049
1,481
1,038
1,038
1,038
1,038
1,038
0
01,0381,0381,0381,0381,0381,4811,0491,04902,5052,4613,0293,0292,8403,0463,0462,2492,2902,5802,1712,1711,6091,261



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, 2022-04-30)

Gross Profit (+$)
totalRevenue11
Cost of Revenue-1
Gross Profit1010
 
Operating Income (+$)
Gross Profit10
Operating Expense-1,053
Operating Income-1,042-1,043
 
Operating Expense (+$)
Research Development97
Selling General Administrative913
Selling And Marketing Expenses-
Operating Expense1,0531,010
 
Net Interest Income (+$)
Interest Income2
Interest Expense-0
Net Interest Income22
 
Pretax Income (+$)
Operating Income-1,042
Net Interest Income2
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,058-1,024
EBIT - interestExpense = -1,042
-1,058
-1,057
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,042-1,057
Earnings Before Interest and Taxes (ebitda)-1,053
 
After tax Income (+$)
Income Before Tax-1,058
Tax Provision--
Net Income From Continuing Ops-1,058-1,058
Net Income-1,058
Net Income Applicable To Common Shares-1,058
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-18-2
 

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