Thread: Strong Buy CAF.V - Canaf Group
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Old 06-11-2014, 12:54 PM   Nav to Top 
JonnyR512
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CAF Q2 Financial Highlights

Recap of earnings

4 positive quarters in 2013 - $840,000 net income
Q1 2014 - $160,000
Q2 2014 - $70,000 (lower due to client plant breakdown, now fixed)

Financials ending April 30, 2014

Cash: $1,126,045
Receivables: $845,990
Inventory: $367,916
Prepaid Expenses: $33,824
PPE: $519,009
Total Assets: $2,892,785

Trade Payables: $769,681
Sales Tax: $29,634
Income Tax: 92,752
Bank Loan: $8,818
Debenture: $100,000
Due to related parties: $48,000
Deferred Tax: $48,941
Total Debt/Liabilities: $1,097,826

MD&A is pretty much the same as Q1 and any new information is on the CAF Q2 news release.


Level 2

Orders/Shares Price Price Shares/Orders

1 / 27000 0.065 0.07 314000 / 3
3 / 55000 0.06 0.075 14000 / 1
2 / 55000 0.055 0.08 61000 / 1
2 / 106000 0.05 0.085 36000 / 1
3 / 77000 0.045 0.09 10000 / 1
2 / 14000 0.04 0.095 5000 / 1
1 / 10000 0.035 0.115 10000 / 1
1 / 40000 0.025 0.145 30000 / 2
1 / 100000 0.02 0.15 5000 / 1
1 / 100000 0.015 0.18 10000 / 1
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