Overview
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David R. McPhail
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Software programming applications
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Business oriented computer software
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$1.64 million
Actual
-29.58%
$0
SEP
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TSX Vent:OEE.H
Contacts
Get in Touch with 6 Principals* and 10 Contacts
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David R. McPhailPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2022 (12 month period) in USD
Annual Revenue 2022
$1.64 million
USD
Actual
1 USD = 1.3039 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$0 | $0 | -$0 |
| Net Investing Cash | $ | -$0 | -$0 |
| Net Financing Cash | -$0 | -$0 | -$0 |
| Net Change in Cash | -$0 | $0 | -$0 |
| Cash at Beginning of Period | $1 | $0 | $1 |
| Cash at End of Period | $0 | $1 | $0 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $0 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $1 | $1 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1 | $2 | $2 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $1 |
| Long-Term Debt | $0 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $2 | $2 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | -$13 | -$12 | -$13 |
| Equity Summary | |||
| Total Equity | -$1 | -$1 | -$1 |
| Shares Outstanding | 137,622,995 | 137,622,995 | 135,822,995 |