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Price: 0.055 CAD Market Closed

Market Cap: CA$402.6k

Balance Sheet

Currency: USD

		Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		1	0	2	1	0	0	0	0	0
Cash		1	0	2	0	0	0	0	0	0
Cash Equivalents		0	0	0	1	0	0	0	0	0
Short-Term Investments		10	10	3	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0
Total Current Assets		11	10	6	1	0	0	1	0	0
PP&E Net		0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	0	0	0	0
Note Receivable		1	1	0	0	0	0	0	0	0
Long-Term Investments		9	9	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0
Total Assets		20 N/A	21 +1%	6 -71%	1 -86%	0 -81%	0 +38%	1 +271%	0 -64%	0 -81%
Liabilities
Accounts Payable		0	0	1	0	0	0	1	1	1
Accrued Liabilities		0	0	0	0	0	0	0	0	1
Short-Term Debt		0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	1	0	0	0	0	0	0
Total Current Liabilities		1	1	2	0	0	0	2	2	2
Long-Term Debt		2	2	0	0	0	0	0	0	0
Deferred Income Tax		1	1	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0
Total Liabilities		4 N/A	4 -5%	2 -57%	0 -98%	0 +23%	0 +739%	2 +403%	2 +14%	2 -2%
Equity
Common Stock		26	26	26	26	26	26	44	45	45
Retained Earnings		11	10	22	26	26	26	50	51	51
Additional Paid In Capital		0	0	0	0	0	0	5	5	5
Other Equity		1	1	0	0	0	0	0	0	0
Total Equity		16 N/A	17 +3%	4 -74%	1 -82%	0 -84%	0 N/A	1 -792%	1 -110%	2 -15%
Total Liabilities & Equity		20 N/A	21 +1%	6 -71%	1 -86%	0 -81%	0 +38%	1 +271%	0 -64%	0 -81%
Shares Outstanding
Common Shares Outstanding		21	21	21	21	1	1	7	9	9

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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