Is Banks Island Gold Ltd. (BKSLF) a Buy, Sell, or Hold?
Banks Island Gold Ltd.
OTC:BKSLF
$0.00001 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 4.6K
- Market Capitalization
- $601
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
BKSLF Financial
| date | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|
| revenue | 3.95M | - | - | - | - |
| costOfRevenue | 4.97M | - | - | - | - |
| grossProfit | -1.02M | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.19M | 1.15M | 1.04M | 639.22K | - |
| sellingAndMarketingExpenses | 54254 | 228.3K | 215.88K | 89756 | - |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 1.38M | 1.25M | 728.97K | 81435 |
| otherExpenses | - | 4.65M | 121.54K | 1057 | -1442 |
| operatingExpenses | 1.24M | 6.03M | 1.38M | 730.03K | 79992 |
| costAndExpenses | 6.21M | 6.03M | 1.38M | 730.03K | 79992 |
| netInterestIncome | -89598 | -54395 | 11496 | 2856 | - |
| interestIncome | 4073 | 19203 | 11496 | 2856 | - |
| interestExpense | 93671 | 73598 | - | - | - |
| depreciationAndAmortization | 1.21M | 1075 | 1536 | 1065 | - |
| ebitda | -1.59M | -6.22M | -1.36M | -728.97K | -81435 |
| ebit | -2.8M | -6.22M | -1.36M | -730.03K | -81435 |
| nonOperatingIncomeExcludingInterest | 547.56K | 187.08K | -11496 | - | - |
| operatingIncome | -2.26M | -6.03M | -1.38M | -730.03K | -81435 |
| totalOtherIncomeExpensesNet | -641.24K | -260.68K | 11496 | 2856 | - |
| incomeBeforeTax | -2.9M | -6.29M | -1.36M | -727.17K | -79992 |
| incomeTaxExpense | 233.13K | 483.06K | -422.19K | 51601 | - |
| netIncomeFromContinuingOperations | -3.13M | -6.77M | -941.67K | -778.77K | -81435 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -3.13M | -6.77M | -941.67K | -778.77K | -81435 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -3.13M | -6.77M | -941.67K | -778.77K | -81435 |
| eps | -0.07 | -0.19 | -0.03 | -0.07 | -0.01 |
| date | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 48819 | 108.25K | 3.37M | 433.65K | 59512 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 48819 | 108.25K | 3.37M | 433.65K | 59512 |
| netReceivables | 1.12M | 259.02K | 450.73K | 195.56K | 3405 |
| accountsReceivables | 964.36K | 125.26K | 450.73K | 195.56K | - |
| otherReceivables | 153.14K | 133.76K | - | - | 3405 |
| inventory | 104.71K | - | - | - | - |
| prepaids | 114.31K | 439.37K | 470.1K | 25837 | 9898 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 1.39M | 806.63K | 4.29M | 655.05K | 72817 |
| propertyPlantEquipmentNet | 26.27M | 18.11M | 81525 | 77649 | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 594.6K | 1.26M | 9.87M | 2.16M | - |
| totalNonCurrentAssets | 26.87M | 19.37M | 9.95M | 2.24M | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 28.25M | 20.18M | 14.24M | 2.9M | 72817 |
| totalPayables | 5.34M | 2.97M | 1.02M | 229.2K | 29368 |
| accountPayables | 5.02M | 2.83M | 1.01M | 212.86K | 29368 |
| otherPayables | 316.7K | 143.22K | 8039 | 16337 | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 5.4M | 3.67M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 91400 | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 26439 |
| totalCurrentLiabilities | 10.74M | 6.64M | 1.02M | 229.2K | 55807 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.24M | 735.12K | 140.93K | 90731 | - |
| otherNonCurrentLiabilities | 420K | - | - | - | - |
| totalNonCurrentLiabilities | 1.66M | 735.12K | 140.93K | 90731 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 12.39M | 7.38M | 1.16M | 319.93K | 55807 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | - | - | 100.79K |
| retainedEarnings | -11.71M | -8.58M | -1.8M | -861.9K | -83784 |
| additionalPaidInCapital | 27.57M | 21.38M | 14.88M | 3.44M | - |
| date | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|
| netIncome | -3.13M | -6.77M | -942.68K | -785.25K | -79992 |
| depreciationAndAmortization | 328.56K | 1027 | 1536 | 1057 | - |
| deferredIncomeTax | 645.75K | 745.2K | -422.65K | 90731 | - |
| stockBasedCompensation | 335.03K | 427K | 385K | 285K | - |
| changeInWorkingCapital | 853.09K | 91016 | -799.7K | -112.34K | 40580 |
| accountsReceivables | -762.27K | 24887 | -255.16K | -192.18K | -3251 |
| inventory | -121.93K | - | - | - | - |
| accountsPayables | - | - | - | - | 53282 |
| otherWorkingCapital | 1.74M | 66129 | -543.68K | 79842 | -9451 |
| otherNonCashItems | 1.08M | 4.61M | - | -32655 | - |
| netCashProvidedByOperatingActivities | 108.7K | -903.3K | -1.78M | -553.46K | -39412 |
| investmentsInPropertyPlantAndEquipment | -19.11M | -10.6M | -29752 | -91913 | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -48470 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 12.52M | -1.14M | -3.21M | -1.75M | - |
| netCashProvidedByInvestingActivities | -6.58M | -11.74M | -3.24M | -1.89M | - |
| netDebtIssuance | -1.92M | 3.66M | - | - | - |
| longTermNetDebtIssuance | - | 3.45M | - | - | - |
| shortTermNetDebtIssuance | -1.92M | - | - | - | - |
| netStockIssuance | 5.32M | 5.93M | 7.96M | 2.82M | 96232 |
| netCommonStockIssuance | 5.32M | 5.93M | 7.96M | 2.82M | 96232 |
| commonStockIssuance | 5.32M | 5.93M | 7.96M | 2.82M | 96232 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 3.02M | -209.2K | - | - | - |
| netCashProvidedByFinancingActivities | 6.42M | 9.38M | 7.96M | 2.82M | 96232 |
| date | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.57M | 4.81M | 3.95M | - | - | - | - | - | - | - |
| costOfRevenue | 5.1M | 5.35M | 4.97M | - | - | - | - | - | - | - |
| grossProfit | -1.53M | -537.01K | -1.02M | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 317.02K | 314.31K | 250.37K | 215.64K | 579.5K | 158.81K | 211.49K | 143.72K | 567.7K | 229.21K |
| sellingAndMarketingExpenses | - | - | -761 | 1062 | - | 37093 | 33023 | 79106 | 58535 | 57631 |
| sellingGeneralAndAdministrativeExpenses | 317.02K | 314.31K | 249.61K | 216.71K | 579.5K | 195.9K | 244.51K | 222.83K | 626.23K | 286.84K |
| otherExpenses | - | - | -168.39K | 254.57K | - | - | 280.15K | 77241 | 269 | 269 |
| operatingExpenses | 317.02K | 314.31K | 81220 | 471.28K | 579.5K | 195.9K | 524.67K | 300.07K | 626.5K | 287.11K |
| costAndExpenses | 5.42M | 5.66M | 5.05M | 471.28K | 579.5K | 195.9K | 524.67K | 300.07K | 626.5K | 287.11K |
| netInterestIncome | 10160 | -991.33K | -78983 | -11207 | -241 | 833 | -6009 | -46424 | -9196 | 7234 |
| interestIncome | - | - | 831 | 13 | 2144 | 1085 | 2174 | 339 | 9456 | 7234 |
| interestExpense | -10160 | 154.06K | 79814 | 11220 | 2385 | 252 | 8183 | 46763 | 18652 | - |
| depreciationAndAmortization | 1.18M | 1.45M | 1.21M | 577 | 522 | 189 | 269 | 268 | 269 | 269 |
| ebitda | -976.42K | -193.17K | -451.36K | -459.46K | -579.3K | -106.94K | -387.54K | -4.9M | -647.65K | -279.61K |
| ebit | -2.16M | -1.64M | -1.66M | -460.04K | -579.83K | -107.13K | -387.81K | -4.9M | -647.92K | -279.88K |
| nonOperatingIncomeExcludingInterest | 304.73K | 789.66K | 564.66K | -11233 | 331 | -88775 | -136.86K | 4.6M | 21418 | -7234 |
| operatingIncome | -1.85M | -851.32K | -1.1M | -471.28K | -579.5K | -195.9K | -524.67K | -300.07K | -626.5K | -287.11K |
| totalOtherIncomeExpensesNet | -294.57K | -943.73K | -644.48K | 13 | 1095 | 89027 | 128.67K | -4.65M | -40070 | 7234 |
| incomeBeforeTax | -2.15M | -1.8M | -1.74M | -471.26K | -578.4K | -106.88K | -396K | -4.95M | -666.57K | -279.88K |
| incomeTaxExpense | -179.09K | -106.61K | -84272 | 109.2K | 44971 | 163.23K | 623.99K | - | -4846 | -136.08K |
| netIncomeFromContinuingOperations | -1.97M | -1.69M | -1.66M | -580.46K | -623.37K | -270.1K | -1.02M | -4.95M | -661.72K | -143.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.97M | -1.69M | -1.66M | -580.46K | -623.37K | -270.1K | -1.02M | -4.95M | -661.72K | -143.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.97M | -1.69M | -1.66M | -580.46K | -623.37K | -270.1K | -1.02M | -4.95M | -661.72K | -143.8K |
| eps | -0.04 | -0.04 | - | -0.01 | -0.01 | -0.01 | -0.03 | -0.14 | -0.01 | -0.01 |
| date | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70301 | 167.79K | 48819 | 28725 | 45297 | 193.06K | 108.25K | 392.6K | 1.73M | 2.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70301 | 167.79K | 48819 | 28725 | 45297 | 193.06K | 108.25K | 392.6K | 1.73M | 2.61M |
| netReceivables | 507.1K | 945.29K | 1.12M | 1.35M | 911.23K | 726.11K | 259.02K | 392.3K | 401.84K | 419.88K |
| accountsReceivables | 464.76K | 814.1K | 964.36K | 1.25M | 546.36K | 552.58K | 125.26K | 292.08K | 292.08K | 292.08K |
| otherReceivables | 42343 | 131.2K | 153.14K | 100.8K | 364.87K | 173.53K | 133.76K | 100.22K | 109.76K | 127.79K |
| inventory | 463.58K | 804.85K | 104.71K | 280.13K | 836.42K | 886.66K | - | - | - | - |
| prepaids | 48838 | 184.03K | 114.31K | 281.31K | 245.58K | 453.85K | 439.37K | 448.85K | 585.8K | 368.86K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.09M | 2.1M | 1.39M | 1.94M | 2.04M | 2.26M | 806.63K | 1.23M | 2.71M | 3.4M |
| propertyPlantEquipmentNet | 24.77M | 25.75M | 26.27M | 7.28M | 7.22M | 5.28M | 18.11M | 2.36M | 770.3K | 420.44K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 591.07K | 590.7K | 594.6K | 19.29M | 18.04M | 13.84M | 1.26M | 12.94M | 15.01M | 12.41M |
| totalNonCurrentAssets | 25.36M | 26.34M | 26.87M | 26.57M | 25.26M | 19.13M | 19.37M | 15.3M | 15.78M | 12.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.45M | 28.44M | 28.25M | 28.51M | 27.29M | 21.39M | 20.18M | 16.53M | 18.49M | 16.23M |
| totalPayables | 4.91M | 4.82M | 5.34M | 5.68M | 5.03M | 3.28M | 2.97M | 1.45M | 1.04M | 733.37K |
| accountPayables | 4.59M | 4.52M | 5.02M | 5.44M | 4.88M | 3.12M | 2.83M | 1.43M | 1.02M | 725.92K |
| otherPayables | 324.11K | 301.19K | 316.7K | 238.49K | 151.28K | 163.48K | 143.22K | 24942 | 21373 | 7453 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.58M | 5.34M | 5.4M | 5.03M | 5.33M | 4.57M | 3.67M | 3.18M | 2.11M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 91400 | 91400 | 91400 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.1M | 1.05M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 11.59M | 11.2M | 10.74M | 10.71M | 10.35M | 7.85M | 6.64M | 4.63M | 3.15M | 733.37K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.24M | 1.24M | 1.24M | 1.08M | 975.89K | 995.35K | 735.12K | - | - | 4846 |
| otherNonCurrentLiabilities | 1.36M | 1.8M | 420K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.6M | 3.03M | 1.66M | 1.08M | 975.89K | 995.35K | 735.12K | - | - | 4846 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.19M | 14.23M | 12.39M | 11.79M | 11.33M | 8.85M | 7.38M | 4.63M | 3.15M | 738.22K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -15.36M | -13.4M | -11.71M | -10.05M | -9.47M | -8.85M | -8.58M | -7.56M | -2.61M | -1.95M |
| additionalPaidInCapital | 27.62M | 27.61M | 27.57M | 26.78M | 25.44M | 21.39M | 21.38M | 19.46M | 17.95M | 17.43M |
| date | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.97M | -1.69M | -1.66M | -580.46K | -623.37K | -270.1K | -1.02M | -4.95M | -661.72K | -143.8K |
| depreciationAndAmortization | 219.13K | 345.92K | 327.27K | 577 | 522 | 189 | 269 | 268 | 269 | 269 |
| deferredIncomeTax | - | - | 231.35K | 109.2K | 44971 | 260.23K | 623.99K | - | 136.08K | -136.08K |
| stockBasedCompensation | 12864 | 27943 | 39193 | 4979 | 290.86K | - | - | - | 427K | - |
| changeInWorkingCapital | 797.09K | 936.2K | 841.17K | 915.7K | -520.95K | -382.83K | -549.42K | -10789 | 345.93K | 305.3K |
| accountsReceivables | 483.62K | 150.28K | 283.95K | -394.01K | -185.11K | -467.1K | -33538 | 9542 | 18033 | 30850 |
| inventory | 98825 | -501.51K | 158.19K | 556.3K | -836.42K | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 214.64K | 1.29M | 399.03K | 753.41K | 500.59K | 84264 | -515.89K | -20331 | 327.9K | 274.45K |
| otherNonCashItems | 1.31M | 1.68M | 1.01M | 251.87K | 8291 | -189.94K | 71921 | 4.72M | -64074 | - |
| netCashProvidedByOperatingActivities | 375.74K | 1.3M | 788.97K | 701.87K | -799.68K | -582.46K | -873.23K | -239.25K | 183.48K | 25693 |
| investmentsInPropertyPlantAndEquipment | -148.39K | -2.81M | -2.29M | -5.04M | -4.69M | -7.09M | -208.87K | -3.64M | -5.98M | -339.18K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -364 | 3894 | 1.27M | 3.58M | 911.55K | 6.77M | -1.57M | - | 2.86M | -2.86M |
| netCashProvidedByInvestingActivities | -148.76K | -2.81M | -1.02M | -1.46M | -3.78M | -325.23K | -1.78M | -3.64M | -3.12M | -3.2M |
| netDebtIssuance | -51875 | -40237 | -3.11M | -551.72K | 749.32K | 992.49K | 352.7K | 1.04M | 2.05M | - |
| longTermNetDebtIssuance | -51875 | - | - | -551.72K | 749.32K | 994.49K | - | 1.04M | 2.05M | - |
| shortTermNetDebtIssuance | - | -40237 | - | - | - | 992.49K | - | 1.04M | - | - |
| netStockIssuance | - | - | 338.77K | 1.3M | 3.68M | - | 2.01M | 1.5M | 1702 | 2.42M |
| netCommonStockIssuance | - | - | 338.77K | 1.3M | 3.68M | - | 2.01M | 1.5M | 1702 | 2.42M |
| commonStockIssuance | - | - | 338.77K | 1.3M | 3.68M | - | - | 1.5M | 1702 | 2.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -272.59K | 1.67M | 3.02M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -324.47K | 1.63M | 248.54K | 744.97K | 4.43M | 992.49K | 2.36M | 2.55M | 2.05M | 2.42M |