RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%
Last update at 2024-05-16T19:37:00Z
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
| Income before tax | -5.85800M | -6.44900M | -1.85484M | -2.82949M |
| Minority interest | - | - | - | - |
| Net income | -5.84300M | -4.25700M | -1.37652M | -2.70136M |
| Selling general administrative | 6.58M | 5.49M | 1.47M | 2.27M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 2.82M | - | - | - |
| Reconciled depreciation | - | - | - | - |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -3.78200M | -5.61800M | -1.47429M | -1.99746M |
| Other operating expenses | - | - | - | - |
| Interest expense | - | - | - | - |
| Tax provision | -0.01500M | -2.19200M | -0.47832M | -0.12813M |
| Interest income | 2.22M | 0.83M | 0.38M | 0.83M |
| Net interest income | - | - | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 13.85M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | - | - | - | - |
| Cost of revenue | 11.04M | - | - | - |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | - | - | - | - |
| Net income applicable to common shares | -5.84300M | -4.25700M | -1.37652M | -2.70136M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
| Total assets | 185.79M | 178.17M | 76.18M | 70.65M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 0.11M | 0.70M | 0.67M | 0.75M |
| Total liab | 10.42M | 13.54M | 0.55M | 0.44M |
| Total stockholder equity | 175.37M | 164.64M | 75.64M | 70.21M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | - |
| Common stock | 167.28M | 152.44M | 72.99M | 66.85M |
| Capital stock | - | - | - | - |
| Retained earnings | -5.53600M | -6.65500M | -1.53384M | 0.23M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | 0.00000M |
| Cash | 14.31M | 4.38M | 7.21M | 0.25M |
| Cash and equivalents | - | - | 0.00000M | 11.59M |
| Total current liabilities | 10.34M | 0.49M | 0.51M | 0.40M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | 13.63M | 18.85M | 4.19M | 3.13M |
| Property plant equipment | 46.96M | 44.14M | 25.58M | 27.26M |
| Total current assets | 138.83M | 134.03M | 50.61M | 43.40M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | 38.34M | 51.79M | 30.04M | 30.46M |
| Net receivables | - | - | - | - |
| Long term debt | 0.00000M | 12.95M | 0.04M | 0.04M |
| Inventory | 85.56M | 75.03M | 12.40M | - |
| Accounts payable | - | - | - | - |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | - | - | - | - |
| Capital lease obligations | - | - | - | - |
| Long term debt total | 0.08M | 13.05M | 0.04M | 0.04M |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
| Investments | - | - | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | 12.19M | -19.09000M | 4.02M | -5.33817M |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 9.20M | 85.06M | 5.42M | 17.42M |
| Change to operating activities | - | - | - | - |
| Net income | -5.85800M | -6.44900M | -1.85484M | -2.82949M |
| Change in cash | 9.92M | -2.82900M | -4.62268M | 9.61M |
| Begin period cash flow | - | - | - | - |
| End period cash flow | - | - | - | - |
| Total cash from operating activities | -11.46200M | -68.80200M | -13.70812M | -2.47829M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 0.02M | 0.00200M | - | - |
| Other cashflows from investing activities | 12.19M | -19.09000M | 4.02M | -5.33817M |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | 14.74M | 73.23M | 5.42M | 31.95M |
| Other cashflows from financing activities | -1.34800M | -0.58200M | 0.00000M | -0.86951M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -8.68400M | -64.63300M | -12.22504M | -0.37863M |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | - | - |
| Free cash flow | - | - | - | - |
Sector: Energy Industry: Uranium
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| URC Uranium Royalty Corp. |
-0.06 1.64% | 3.59 | - | - | - | - | ||
| CCO Cameco Corp |
0.12 0.18% | 68.10 | 103.36 | 27.03 | 12.06 | 4.48 | 11.44 | 40.55 |
| NXE NexGen Energy Ltd. |
0.06 0.58% | 10.34 | - | - | - | 8.60 | -49.2906 | |
| DML Denison Mines Corp |
0.05 1.78% | 2.86 | 38.00 | - | 224.94 | 4.35 | 216.88 | 36.59 |
| EFR Energy Fuels Inc |
0.12 1.43% | 8.49 | 11.49 | - | 42.33 | 3.11 | 48.20 | -39.4228 |
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