C

Watchlist Manager

Watchlist

Price: 0.13 CAD

Market Cap: CA$20.2m

Balance Sheet

Currency: CAD

		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	0	0	1	0	0	1
Cash Equivalents		0	0	0	0	0	1	0	0	1
Short-Term Investments		0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0
Total Current Assets		0	0	1	0	0	1	1	0	1
PP&E Net		3	3	5	5	5	6	10	13	4
PP&E Gross		0	0	0	0	0	0	0	13	4
Accumulated Depreciation		0	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	0	0
Total Assets		3 N/A	3 +8%	6 +89%	5 -9%	6 +5%	7 +25%	11 +55%	13 +25%	5 -63%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	0	0	1	0	0
Long-Term Debt		0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 -26%	0 -44%	0 -26%	0 +358%	0 +103%	1 +141%	0 -11%	0 -50%
Equity
Common Stock		17	18	21	21	21	22	26	30	31
Retained Earnings		18	18	19	19	19	20	20	22	31
Additional Paid In Capital		3	3	4	4	4	4	4	5	5
Total Equity		3 N/A	3 +9%	6 +92%	5 -9%	5 +3%	7 +24%	10 +52%	13 +26%	5 -63%
Total Liabilities & Equity		3 N/A	3 +8%	6 +89%	5 -9%	6 +5%	7 +25%	11 +55%	13 +25%	5 -63%
Shares Outstanding
Common Shares Outstanding		9	14	40	40	45	60	81	105	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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