G

Watchlist Manager

Watchlist

Price: 0.015 CAD

Market Cap: CA$1m

Balance Sheet

Currency: CAD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	0	2	0	0
Cash		0	0	2	0	0
Total Receivables		1	2	0	0	0
Accounts Receivables		0	0	0	0	0
Other Receivables		0	0	0	0	0
Other Current Assets		0	0	0	0	0
Total Current Assets		1	2	2	1	0
Intangible Assets		0	1	1	2	1
Goodwill		0	3	3	3	3
Note Receivable		1	0	0	0	0
Long-Term Investments		2	1	0	0	0
Other Long-Term Assets		0	0	0	0	0
Other Assets		0	3	3	3	3
Total Assets		3 N/A	7 +127%	6 -16%	6 -10%	5 -4%
Liabilities
Accounts Payable		0	0	0	1	1
Accrued Liabilities		0	0	0	0	1
Short-Term Debt		1	1	0	1	0
Current Portion of Long-Term Debt		0	1	0	0	1
Other Current Liabilities		0	0	0	1	1
Total Current Liabilities		2	3	0	2	3
Long-Term Debt		1	0	0	0	1
Other Liabilities		0	0	0	0	0
Total Liabilities		3 N/A	3 +18%	0 -87%	2 +433%	4 +93%
Equity
Common Stock		0	5	11	12	12
Retained Earnings		0	1	6	9	16
Additional Paid In Capital		0	0	0	0	4
Other Equity		0	0	0	0	1
Total Equity		0 N/A	4 +923%	6 +44%	3 -43%	1 -72%
Total Liabilities & Equity		3 N/A	7 +127%	6 -16%	6 -10%	5 -4%
Shares Outstanding
Common Shares Outstanding		62	62	62	67	71

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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