C

Watchlist Manager

Watchlist

Price: 0.005 CAD Market Closed

Market Cap: CA$3.7m

Balance Sheet

Currency: CAD

		Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		1	0	0	0	3	7	3	0	1	1
Cash		1	0	0	0	0	1	3	0	0	1
Cash Equivalents		0	0	0	0	3	6	0	0	1	0
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	1	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	1	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	2	1	0
Total Current Assets		1	0	0	0	3	8	4	2	2	1
PP&E Net		0	0	0	0	1	3	3	1	0	0
PP&E Gross		0	0	0	0	0	0	3	1	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Note Receivable		0	0	0	0	0	1	1	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	1	0	0
Total Assets		1 N/A	0 -80%	0 -72%	0 +126%	4 +2 732%	12 +191%	7 -37%	4 -50%	2 -45%	1 -54%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	8	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	7
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		1	0	0	0	0	0	0	9	0	7
Long-Term Debt		1	0	0	0	0	8	8	0	8	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	0 -98%	0 +213%	0 +56%	1 +554%	8 +909%	9 +13%	9 +6%	8 -12%	8 -2%
Equity
Common Stock		9	9	10	10	14	17	17	18	19	20
Retained Earnings		10	10	10	11	12	16	22	26	29	30
Additional Paid In Capital		1	1	0	0	0	0	0	0	0	0
Other Equity		0	0	1	1	1	3	3	3	4	4
Total Equity		0 N/A	0 +915%	0 N/A	0 N/A	3 +12 442%	4 +24%	1 N/A	5 -344%	6 -10%	7 -16%
Total Liabilities & Equity		1 N/A	0 -80%	0 -72%	0 +126%	4 +2 732%	12 +191%	7 -37%	4 -50%	2 -45%	1 -54%
Shares Outstanding
Common Shares Outstanding		3	4	5	15	29	37	38	39	50	65

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

Join more than 320,000+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.