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Price: 0.33 CAD 3.13% Market Closed

Market Cap: CA$172.9m

Balance Sheet

Currency: USD

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		0	0	0	0	1	0	1	10	1
Cash		0	0	0	0	0	0	1	0	0
Cash Equivalents		0	0	0	0	1	0	0	10	1
Short-Term Investments		0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	1	0	0	0	11	9
Accounts Receivables		0	0	0	0	0	0	0	9	6
Other Receivables		0	0	0	1	0	0	0	2	3
Inventory		0	0	0	0	0	0	0	2	3
Other Current Assets		0	0	0	0	0	0	0	2	6
Total Current Assets		1	0	0	1	2	1	1	25	18
PP&E Net		0	0	0	0	1	2	1	13	18
PP&E Gross		0	0	0	0	0	2	1	13	18
Accumulated Depreciation		0	0	0	0	0	0	0	70	72
Intangible Assets		1	0	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	1	0
Total Assets		2 N/A	1 -61%	0 -39%	1 +201%	3 +169%	2 -21%	2 -11%	38 +1 751%	36 -6%
Liabilities
Accounts Payable		1	0	1	1	1	1	2	13	27
Accrued Liabilities		0	0	0	0	0	0	0	2	2
Short-Term Debt		0	0	0	0	0	0	1	2	2
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	1	1
Other Current Liabilities		0	0	0	0	0	0	0	3	6
Total Current Liabilities		1	1	1	1	1	1	3	21	38
Long-Term Debt		0	0	0	0	0	0	0	1	0
Deferred Income Tax		0	0	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	15	14
Total Liabilities		1 N/A	1 +24%	1 -45%	1 +7%	1 -5%	1 +82%	3 +169%	37 +1 228%	52 +41%
Equity
Common Stock		5	8	9	14	18	22	18	24	24
Retained Earnings		8	13	14	17	16	21	19	23	41
Additional Paid In Capital		4	4	4	4	0	0	1	1	1
Other Equity		0	0	0	0	0	0	0	0	1
Total Equity		1 N/A	0 N/A	0 +53%	1 N/A	2 +371%	1 -45%	1 N/A	2 N/A	16 N/A
Total Liabilities & Equity		2 N/A	1 -61%	0 -39%	1 +201%	3 +169%	2 -21%	2 -11%	38 +1 751%	36 -6%
Shares Outstanding
Common Shares Outstanding		6	17	18	43	242	254	267	287	288

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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