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Price: 0.005 CAD Market Closed

Market Cap: CA$2.3m

Balance Sheet

Currency: USD

		Jan-2013	Jan-2014	Jan-2015	Jan-2016	Jan-2017	Jan-2018	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		0	0	0	0	0	0	3	7	1	1
Cash		0	0	0	0	0	0	0	0	0	0
Cash Equivalents		0	0	0	0	0	0	3	7	1	1
Total Receivables		0	0	0	0	0	0	0	2	3	5
Accounts Receivables		0	0	0	0	0	0	0	2	3	5
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	6	54	16	11
Other Current Assets		0	0	0	0	0	0	5	2	1	1
Total Current Assets		0	0	0	0	0	0	13	65	21	18
PP&E Net		1	0	0	0	0	0	90	142	109	97
PP&E Gross		0	0	0	0	0	0	0	142	109	97
Accumulated Depreciation		0	0	0	0	0	0	0	5	11	17
Intangible Assets		0	0	0	0	0	0	11	12	0	0
Goodwill		0	0	0	0	0	0	1	1	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	1	0	2
Other Assets		0	0	0	0	0	0	1	1	0	0
Total Assets		1 N/A	1 -17%	0 -35%	0 +5%	0 -2%	0 +19%	116 +28 863%	221 +91%	130 -41%	118 -10%
Liabilities
Accounts Payable		0	0	0	0	0	1	14	13	24	20
Short-Term Debt		0	0	0	0	0	0	32	7	12	6
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	3	45	5
Other Current Liabilities		0	0	0	0	0	0	0	6	5	4
Total Current Liabilities		0	0	0	0	0	1	46	29	86	36
Long-Term Debt		0	0	0	0	0	0	0	94	52	78
Deferred Income Tax		0	0	0	0	0	0	1	5	0	0
Other Liabilities		0	0	0	0	0	0	0	10	4	3
Total Liabilities		0 N/A	0 N/A	0 -51%	0 +78%	0 +35%	1 +38%	47 +7 083%	138 +193%	142 +3%	117 -18%
Equity
Common Stock		1	1	1	1	1	1	78	89	110	142
Retained Earnings		1	1	1	1	1	2	13	12	130	154
Additional Paid In Capital		0	0	0	0	0	0	3	7	8	13
Total Equity		0 N/A	0 N/A	0 -35%	0 N/A	0 -1 580%	0 -83%	69 N/A	84 +22%	12 N/A	1 N/A
Total Liabilities & Equity		1 N/A	1 -17%	0 -35%	0 +5%	0 -2%	0 +19%	116 +28 863%	221 +91%	130 -41%	118 -10%
Shares Outstanding
Common Shares Outstanding		14	14	21	21	2	2	177	185	275	461

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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