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Price: 6.5 CAD 0.78%

Updated:

Balance Sheet

Jan 31, 2022	56.5m
Oct 31, 2021	60.3m
Jul 31, 2021	64.4m
Apr 30, 2021	67m

Jan 31, 2022	8.8m
Oct 31, 2021	9.4m
Jul 31, 2021	9m
Apr 30, 2021	10m

Jan 31, 2022	47.7m
Oct 31, 2021	50.9m
Jul 31, 2021	55.4m
Apr 30, 2021	56.9m

Current Assets	40.6m
Cash & Short-Term Investments	33m
Receivables	3.5m
Other Current Assets	4.1m
Non-Current Assets	15.9m
Long-Term Investments	100k
PP&E	3.6m
Intangibles	4.5m
Other Non-Current Assets	7.7m

Current Liabilities	7.1m
Other Current Liabilities	7.1m
Non-Current Liabilities	1.6m
Long-Term Debt	540k
Other Non-Current Liabilities	1.1m

Currency: CAD

		Apr-2018	Apr-2019	Apr-2020	Apr-2021
Assets
Cash & Cash Equivalents		2	5	3	42
Cash		2	5	3	42
Total Receivables		2	2	4	4
Accounts Receivables		2	2	4	4
Other Receivables		0	0	0	0
Inventory		0	2	1	1
Other Current Assets		0	0	1	2
Total Current Assets		5	10	8	49
PP&E Net		2	2	3	4
PP&E Gross		0	0	3	4
Accumulated Depreciation		0	0	3	4
Intangible Assets		4	8	8	6
Long-Term Investments		0	0	0	0
Other Long-Term Assets		9	0	0	0
Other Assets		5	8	8	8
Total Assets		25 N/A	28 +15%	27 -4%	67 +146%
Liabilities
Accounts Payable		2	0	0	0
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	3	3	1
Other Current Liabilities		2	3	3	2
Total Current Liabilities		4	7	8	6
Long-Term Debt		4	0	1	2
Deferred Income Tax		1	2	2	1
Other Liabilities		3	1	1	0
Total Liabilities		12 N/A	10 -13%	12 +18%	10 -18%
Equity
Common Stock		20	33	34	80
Retained Earnings		10	17	22	30
Additional Paid In Capital		2	3	4	7
Other Equity		0	0	0	1
Total Equity		13 N/A	18 +42%	15 -16%	57 +277%
Total Liabilities & Equity		25 N/A	28 +15%	27 -4%	67 +146%
Shares Outstanding
Common Shares Outstanding		11	14	14	19

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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