C

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Price: 0.015 CAD Market Closed

Market Cap: CA$1.4m

Balance Sheet

Currency: CAD

		Jan-2015	Jan-2016	Jan-2017	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024	Jan-2025
Assets
Cash & Cash Equivalents		0	1	3	1	1	0	0	0	0	0	0
Cash Equivalents		0	1	3	1	1	0	0	0	0	0	0
Short-Term Investments		0	0	0	5	0	1	0	0	0	0	0
Total Receivables		0	0	0	1	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	1	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	1	3	7	2	1	1	0	0	0	0
PP&E Net		0	0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	1	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0	0
Total Assets		0 N/A	1 +227%	3 +209%	7 +177%	2 -76%	1 -31%	1 -49%	1 +57%	0 -85%	0 -74%	0 +46%
Liabilities
Accounts Payable		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
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	1	1	1
Total Current Liabilities		0	0	0	0	0	0	0	1	1	1	1
Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	2	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +9%	0 +1 404%	2 +423%	0 -90%	0 -49%	0 +100%	1 +187%	1 +39%	1 +35%	1 +17%
Equity
Common Stock		1	2	6	13	13	13	13	14	14	14	14
Retained Earnings		1	1	4	8	12	12	13	13	14	15	15
Additional Paid In Capital		0	0	0	0	0	0	0	0	0	0	0
Other Equity		0	0	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	1 +249%	2 +172%	5 +135%	2 -70%	1 -29%	0 -63%	0 -6%	1 N/A	1 -59%	1 -16%
Total Liabilities & Equity		0 N/A	1 +227%	3 +209%	7 +177%	2 -76%	1 -31%	1 -49%	1 +57%	0 -85%	0 -74%	0 +46%
Shares Outstanding
Common Shares Outstanding		15	28	72	72	72	72	72	73	73	73	95

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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