C

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Price: 0.52 CAD -14.75% Market Closed

Market Cap: CA$2.1m

Balance Sheet

Currency: CAD

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	0	0	3	1	0	1	3	2	0
Cash		0	0	0	3	1	0	1	3	2	0
Short-Term Investments		0	0	0	0	0	0	0	1	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	1
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	1
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	0	0	3	1	0	1	4	2	1
PP&E Net		0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	0	2	0	0	0	0	0
Goodwill		0	0	0	0	1	0	0	0	0	0
Long-Term Investments		0	0	1	0	1	2	2	1	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	1	0	0	0	0	0
Total Assets		0 N/A	0 -53%	1 +362%	4 +277%	5 +23%	2 -52%	3 +41%	4 +40%	2 -51%	1 -53%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	0	0	0	0	0	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +261%	0 +102%	0 +35%	0 +19%	0 -54%	0 -21%	0 +2%	0 -47%	0 +63%
Equity
Common Stock		3	3	3	8	13	16	20	31	32	32
Retained Earnings		3	3	3	6	12	17	21	34	38	39
Additional Paid In Capital		0	0	0	1	3	3	4	8	8	8
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	0 -84%	1 +900%	3 +378%	4 +23%	2 -51%	3 +47%	4 +42%	2 -51%	1 -58%
Total Liabilities & Equity		0 N/A	0 -53%	1 +362%	4 +277%	5 +23%	2 -52%	3 +41%	4 +40%	2 -51%	1 -53%
Shares Outstanding
Common Shares Outstanding		44	5	1	2	2	3	8	13	15	18

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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