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Price: 0.105 CAD Market Closed

Market Cap: CA$26.2m

Balance Sheet

Currency: CAD

		Nov-2011	Nov-2012	Nov-2013	Nov-2014	Nov-2016	Nov-2017	Nov-2018	Nov-2019	Nov-2020	Nov-2021	Nov-2022	Nov-2023
Assets
Cash & Cash Equivalents		0	0	0	0	0	0	0	0	0	0	4	2
Cash		0	0	0	0	0	0	0	0	0	0	0	1
Cash Equivalents		0	0	0	0	0	0	0	0	0	0	4	2
Short-Term Investments		0	0	0	0	0	0	0	0	0	1	17	18
Total Receivables		0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	26	0	0
Total Current Assets		0	0	0	0	0	0	0	0	0	27	21	21
PP&E Net		4	4	3	0	0	0	0	0	0	0	21	0
PP&E Gross		4	4	3	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0	0	0
Total Assets		4 N/A	4 -4%	3 -23%	0 -100%	0 -58%	0 N/A	0 +580%	0 -61%	0 -60%	27 +542 271%	42 +56%	21 -50%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	25	0	0
Total Current Liabilities		0	0	0	0	0	1	1	0	0	26	0	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax		1	1	1	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	1 -7%	1 -11%	0 -71%	0 +100%	1 +25%	1 +30%	0 -48%	0 -39%	26 +10 063%	0 -100%	0 -81%
Equity
Common Stock		7	7	7	7	7	7	7	8	8	11	49	49
Retained Earnings		4	4	5	8	8	8	8	8	9	10	17	37
Additional Paid In Capital		0	0	0	0	0	0	0	0	0	0	9	9
Total Equity		3 N/A	3 -3%	2 -27%	0 N/A	0 -107%	1 -26%	1 -26%	0 +47%	0 +38%	1 N/A	41 +6 708%	21 -50%
Total Liabilities & Equity		4 N/A	4 -4%	3 -23%	0 -100%	0 -58%	0 N/A	0 +580%	0 -61%	0 -60%	27 +542 271%	42 +56%	21 -50%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	67	67	67	117	10	17	142	139

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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