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Zephyr Minerals Ltd










Financial Health of Zephyr Minerals Ltd




Comparing to competitors in the Gold industry




  Industry Rankings  


Zephyr Minerals Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Zephyr Minerals Ltd?

I guess you are interested in Zephyr Minerals Ltd. 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 Zephyr Minerals Ltd

Let's start. I'm going to help you getting a better view of Zephyr Minerals Ltd. 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 Zephyr Minerals Ltd 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 Zephyr Minerals Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Zephyr Minerals Ltd. The closing price on 2022-12-02 was C$0.1 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.
Zephyr Minerals Ltd 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 Zephyr Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zephyr Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Zephyr Minerals Ltd 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 Zephyr Minerals Ltd:

  • 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 Zephyr Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zephyr Minerals Ltd to the Gold industry mean.
  • -2.2% Return on Assets means that Zephyr Minerals Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zephyr Minerals Ltd:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-3.8%+1.6%
TTM-3.8%YOY-3.5%-0.3%
TTM-3.8%5Y-3.4%-0.4%
5Y-3.4%10Y-3.5%+0.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.9%+0.7%
TTM-3.8%-2.8%-1.0%
YOY-3.5%-3.0%-0.5%
5Y-3.4%-4.2%+0.8%
10Y-3.5%-4.6%+1.1%
1.1.3. Return on Equity

Shows how efficient Zephyr Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zephyr Minerals Ltd to the Gold industry mean.
  • -2.2% Return on Equity means Zephyr Minerals Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zephyr Minerals Ltd:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-3.9%+1.7%
TTM-3.9%YOY-3.5%-0.3%
TTM-3.9%5Y-3.5%-0.4%
5Y-3.5%10Y-3.6%+0.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.9%+0.7%
TTM-3.9%-3.0%-0.9%
YOY-3.5%-3.4%-0.1%
5Y-3.5%-4.7%+1.2%
10Y-3.6%-5.4%+1.8%

1.2. Operating Efficiency of Zephyr Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zephyr Minerals Ltd is operating .

  • Measures how much profit Zephyr Minerals Ltd 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 Zephyr Minerals Ltd 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 Zephyr Minerals Ltd:

  • 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 Zephyr Minerals Ltd 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 Zephyr Minerals Ltd:

  • 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 Zephyr Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zephyr Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 8.14 means the company has $8.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Zephyr Minerals Ltd:

  • The MRQ is 8.142. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.152. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.142TTM10.152-2.011
TTM10.152YOY21.562-11.410
TTM10.1525Y13.036-2.883
5Y13.03610Y11.769+1.266
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1423.058+5.084
TTM10.1523.930+6.222
YOY21.5624.087+17.475
5Y13.0364.723+8.313
10Y11.7694.515+7.254
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zephyr Minerals Ltd to the Gold industry mean.
  • A Quick Ratio of 0.27 means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zephyr Minerals Ltd:

  • The MRQ is 0.268. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.316. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.316-0.048
TTM0.316YOY0.273+0.043
TTM0.3165Y0.280+0.036
5Y0.28010Y0.269+0.010
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2680.406-0.138
TTM0.3160.615-0.299
YOY0.2730.642-0.369
5Y0.2800.765-0.485
10Y0.2690.706-0.437

1.4. Solvency of Zephyr Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zephyr Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zephyr Minerals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.01 means that Zephyr Minerals Ltd assets are financed with 1.3% credit (debt) and the remaining percentage (100% - 1.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zephyr Minerals Ltd:

  • The MRQ is 0.013. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.016. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.016-0.002
TTM0.016YOY0.017-0.001
TTM0.0165Y0.027-0.012
5Y0.02710Y0.030-0.003
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.174-0.161
TTM0.0160.178-0.162
YOY0.0170.182-0.165
5Y0.0270.207-0.180
10Y0.0300.213-0.183
1.4.2. Debt to Equity Ratio

Measures if Zephyr Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zephyr Minerals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 1.3% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zephyr Minerals Ltd:

  • The MRQ is 0.013. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.016. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.016-0.002
TTM0.016YOY0.017-0.001
TTM0.0165Y0.029-0.013
5Y0.02910Y0.032-0.003
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.187-0.174
TTM0.0160.202-0.186
YOY0.0170.192-0.175
5Y0.0290.242-0.213
10Y0.0320.243-0.211

2. Market Valuation of Zephyr Minerals Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Zephyr Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Zephyr Minerals Ltd to the Gold industry mean.
  • A PE ratio of -63.68 means the investor is paying $-63.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zephyr Minerals Ltd:

  • The EOD is -45.487. Company is losing money. -2
  • The MRQ is -63.681. Company is losing money. -2
  • The TTM is -65.298. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-45.487MRQ-63.681+18.195
MRQ-63.681TTM-65.298+1.617
TTM-65.298YOY-94.142+28.844
TTM-65.2985Y-123.838+58.540
5Y-123.83810Y-135.588+11.750
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-45.487-11.938-33.549
MRQ-63.681-17.400-46.281
TTM-65.298-21.103-44.195
YOY-94.142-21.252-72.890
5Y-123.838-18.799-105.039
10Y-135.588-19.023-116.565
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Zephyr Minerals Ltd.

  • 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 Zephyr Minerals Ltd:

  • The MRQ is -62.528. Very Bad. -2
  • The TTM is -116.089. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-62.528TTM-116.089+53.560
TTM-116.089YOY-97.299-18.790
TTM-116.0895Y-1,589.528+1,473.440
5Y-1,589.52810Y-1,380.499-209.029
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.5280.059-62.587
TTM-116.0890.015-116.104
YOY-97.2990.042-97.341
5Y-1,589.528-0.003-1,589.525
10Y-1,380.499-0.013-1,380.486

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

Measures if the stock price of Zephyr Minerals Ltd 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 1.39 means the investor is paying $1.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Zephyr Minerals Ltd:

  • The EOD is 0.995. Very good. +2
  • The MRQ is 1.393. Good. +1
  • The TTM is 1.448. Good. +1
Trends
Current periodCompared to+/- 
EOD0.995MRQ1.393-0.398
MRQ1.393TTM1.448-0.054
TTM1.448YOY1.595-0.147
TTM1.4485Y3.247-1.799
5Y3.24710Y3.948-0.702
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.9951.239-0.244
MRQ1.3931.544-0.151
TTM1.4481.930-0.482
YOY1.5952.303-0.708
5Y3.2471.855+1.392
10Y3.9481.642+2.306
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zephyr Minerals Ltd 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---0.002-0.002-26%0.001-322%0.003-171%0.004-147%
Book Value Growth--0.2420.244-1%0.266-9%0.284-15%0.290-16%
Book Value Per Share--0.1000.104-3%0.109-8%0.081+24%0.075+33%
Book Value Per Share Growth---0.021-0.015-27%0.008-353%0.036-157%0.044-147%
Current Ratio--8.14210.152-20%21.562-62%13.036-38%11.769-31%
Debt To Asset Ratio--0.0130.016-15%0.017-20%0.027-52%0.030-56%
Debt To Equity Ratio--0.0130.016-15%0.017-20%0.029-53%0.032-58%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.003+18%-0.002-1%-0.002+1%-0.002-2%
Eps Growth--1.0180.087+1069%0.715+42%0.306+233%0.252+304%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.995-40%1.3931.448-4%1.595-13%3.247-57%3.948-65%
Pe Ratio-45.487+29%-63.681-65.298+3%-94.142+48%-123.838+94%-135.588+113%
Peg Ratio---62.528-116.089+86%-97.299+56%-1589.528+2442%-1380.499+2108%
Price Per Share0.100-40%0.1400.150-7%0.174-19%0.223-37%0.235-40%
Price To Total Gains Ratio-48.476+29%-67.867-346.825+411%-88.419+30%-92.081+36%-73.039+8%
Profit Growth--49.910-10.787+122%36.706+36%0.528+9359%-3.781+108%
Quick Ratio--0.2680.316-15%0.273-2%0.280-4%0.2690%
Return On Assets---0.022-0.038+76%-0.035+61%-0.034+57%-0.035+61%
Return On Equity---0.022-0.039+77%-0.035+61%-0.035+59%-0.036+64%
Total Gains Per Share---0.002-0.002-26%0.001-322%0.003-171%0.004-147%
Total Gains Per Share Growth--0.2373.422-93%-1.742+834%-1.121+573%-1.451+712%
Usd Book Value--5006216.8835163949.095-3%5444735.742-8%4044688.795+24%3759243.216+33%
Usd Book Value Change Per Share---0.002-0.001-26%0.001-322%0.002-171%0.003-147%
Usd Book Value Per Share--0.0750.077-3%0.081-8%0.060+24%0.056+33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.002+18%-0.002-1%-0.002+1%-0.002-2%
Usd Price Per Share0.074-40%0.1040.111-7%0.129-19%0.166-37%0.174-40%
Usd Profit---109538.595-200308.047+83%-192461.421+76%-141549.485+29%-133837.091+22%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.002-0.001-26%0.001-322%0.002-171%0.003-147%
 EOD+3 -2MRQTTM+12 -15YOY+11 -165Y+16 -1110Y+14 -13

3.2. Fundamental Score

Let's check the fundamental score of Zephyr Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-45.487
Price to Book Ratio (EOD)Between0-10.995
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.268
Current Ratio (MRQ)Greater than18.142
Debt to Asset Ratio (MRQ)Less than10.013
Debt to Equity Ratio (MRQ)Less than10.013
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.022
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Zephyr Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.090
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets6,831
Total Liabilities91
Total Stockholder Equity6,741
 As reported
Total Liabilities 91
Total Stockholder Equity+ 6,741
Total Assets = 6,831

Assets

Total Assets6,831
Total Current Assets424
Long-term Assets424
Total Current Assets
Cash And Cash Equivalents 301
Net Receivables 14
Other Current Assets 100
Total Current Assets  (as reported)424
Total Current Assets  (calculated)415
+/- 9
Long-term Assets
Property Plant Equipment 6,369
Other Assets 39
Long-term Assets  (as reported)6,407
Long-term Assets  (calculated)6,407
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities52
Long-term Liabilities39
Total Stockholder Equity6,741
Total Current Liabilities
Accounts payable 39
Total Current Liabilities  (as reported)52
Total Current Liabilities  (calculated)39
+/- 13
Long-term Liabilities
Other Liabilities 39
Long-term Liabilities  (as reported)39
Long-term Liabilities  (calculated)39
+/-0
Total Stockholder Equity
Common Stock9,961
Retained Earnings -5,697
Other Stockholders Equity 2,477
Total Stockholder Equity (as reported)6,741
Total Stockholder Equity (calculated)6,741
+/-0
Other
Capital Stock9,961
Common Stock Shares Outstanding 67,087
Net Invested Capital 6,741
Net Tangible Assets 6,741
Net Working Capital 372



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,388
2,513
2,982
3,200
3,031
3,054
4,078
4,077
4,129
4,255
4,654
4,575
4,658
6,717
7,001
7,568
7,451
7,423
7,376
7,246
7,181
6,994
6,831
6,8316,9947,1817,2467,3767,4237,4517,5687,0016,7174,6584,5754,6544,2554,1294,0774,0783,0543,0313,2002,9822,5132,388
   > Total Current Assets 
326
303
583
580
182
175
842
356
248
341
671
296
196
2,125
2,371
1,706
1,533
1,393
1,229
1,023
846
619
424
4246198461,0231,2291,3931,5331,7062,3712,125196296671341248356842175182580583303326
       Cash And Cash Equivalents 
230
212
426
402
14
41
641
149
101
155
493
121
99
2,018
2,092
1,476
1,422
1,269
1,098
885
713
510
301
3015107138851,0981,2691,4221,4762,0922,018991214931551011496414114402426212230
       Net Receivables 
19
21
32
27
39
9
30
34
18
16
22
23
5
17
20
13
17
26
25
31
35
12
14
14123531252617132017523221618343093927322119
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
67
73
216
212
84
97
96
98
98
97
100
1009798989697842122167367000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
3,914
3,983
4,279
4,462
4,592
4,629
5,862
5,918
6,031
6,148
6,223
6,335
6,375
6,407
6,4076,3756,3356,2236,1486,0315,9185,8624,6294,5924,4624,2793,9833,914000000000
       Property Plant Equipment 
2,063
2,210
2,399
2,620
2,849
2,878
3,236
3,721
3,881
3,914
3,983
4,279
4,408
4,534
4,573
5,806
5,865
5,993
6,110
6,185
6,297
6,338
6,369
6,3696,3386,2976,1856,1105,9935,8655,8064,5734,5344,4084,2793,9833,9143,8813,7213,2362,8782,8492,6202,3992,2102,063
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
54
59
57
56
53
38
37
38
38
37
39
3937383837385356575954000000000000
> Total Liabilities 
171
96
119
205
167
272
87
149
123
122
93
87
107
134
99
125
96
143
130
104
131
115
91
91115131104130143961259913410787931221231498727216720511996171
   > Total Current Liabilities 
171
96
119
205
134
239
55
117
91
89
60
55
53
75
43
70
43
105
93
66
93
77
52
52779366931054370437553556089911175523913420511996171
       Accounts payable 
146
87
80
189
112
166
34
96
65
72
47
34
29
57
30
31
22
25
81
50
72
59
39
39597250812522313057293447726596341661121898087146
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
33
33
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003333000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
33
33
33
54
59
57
56
53
38
37
38
38
37
39
3937383837385356575954333333000000000
       Other Liabilities 
0
0
0
0
33
33
33
33
33
33
33
33
54
59
57
56
53
38
37
38
38
37
39
393738383738535657595433333333333333330000
> Total Stockholder Equity
2,217
2,418
2,864
2,994
2,864
2,782
3,990
3,928
4,006
4,133
4,562
4,488
4,551
6,583
6,901
7,443
7,354
7,281
7,246
7,142
7,050
6,879
6,741
6,7416,8797,0507,1427,2467,2817,3547,4436,9016,5834,5514,4884,5624,1334,0063,9283,9902,7822,8642,9942,8642,4182,217
   Common Stock
3,530
3,753
4,258
4,461
4,461
4,461
5,648
5,648
5,763
5,935
6,438
6,451
6,650
8,455
8,988
9,771
9,771
9,771
9,961
9,961
9,961
9,961
9,961
9,9619,9619,9619,9619,9619,7719,7719,7718,9888,4556,6506,4516,4385,9355,7635,6485,6484,4614,4614,4614,2583,7533,530
   Retained Earnings -5,697-5,549-5,251-5,132-5,001-4,891-4,626-4,538-4,415-4,082-3,998-3,910-3,821-3,526-3,385-3,326-3,263-3,065-2,981-2,851-2,720-2,565-2,466
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
1,152
1,229
1,326
1,384
1,384
1,386
1,606
1,606
1,628
1,724
1,944
1,947
1,899
2,210
2,328
2,209
2,209
2,400
2,286
2,314
2,341
2,468
2,477
2,4772,4682,3412,3142,2862,4002,2092,2092,3282,2101,8991,9471,9441,7241,6281,6061,6061,3861,3841,3841,3261,2291,152



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 (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-631
Operating Income-631-631
 
Operating Expense (+$)
Research Development-
Selling General Administrative616
Selling And Marketing Expenses-
Operating Expense631616
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-631
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-625-637
EBIT - interestExpense = -563
-625
-625
Interest Expense0
Earnings Before Interest and Taxes (ebit)-563-625
Earnings Before Interest and Taxes (ebitda)-631
 
After tax Income (+$)
Income Before Tax-625
Tax Provision--
Net Income From Continuing Ops-625-625
Net Income-625
Net Income Applicable To Common Shares-625
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net60
 

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