C

Watchlist Manager

Watchlist

Price: 0.005 CAD

Market Cap: CA$194.6k

Balance Sheet

Currency: CAD

		May-2018	May-2019	May-2020	May-2021	May-2022
Assets
Cash & Cash Equivalents		4	0	2	1	1
Cash		0	0	1	1	1
Cash Equivalents		4	0	2	0	0
Short-Term Investments		0	1	0	0	0
Total Receivables		0	0	0	0	0
Accounts Receivables		0	0	0	0	0
Other Receivables		0	0	0	0	0
Inventory		0	0	1	2	0
Other Current Assets		0	0	0	0	0
Total Current Assets		4	2	3	4	1
PP&E Net		0	0	2	3	1
PP&E Gross		0	0	2	3	1
Accumulated Depreciation		0	0	0	1	1
Intangible Assets		0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0
Total Assets		5 N/A	3 -45%	6 +112%	6 +15%	3 -55%
Liabilities
Accounts Payable		0	0	1	1	0
Accrued Liabilities		0	0	0	0	1
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	1
Other Current Liabilities		0	0	0	0	0
Total Current Liabilities		0	0	1	2	3
Long-Term Debt		0	0	1	1	0
Other Liabilities		0	0	0	1	0
Total Liabilities		0 N/A	0 -27%	2 +508%	4 +107%	3 -23%
Equity
Common Stock		7	7	10	12	13
Retained Earnings		4	6	9	13	17
Additional Paid In Capital		1	2	2	3	3
Total Equity		4 N/A	2 -47%	4 +56%	2 -36%	0 N/A
Total Liabilities & Equity		5 N/A	3 -45%	6 +112%	6 +15%	3 -55%
Shares Outstanding
Common Shares Outstanding		25	25	33	36	39

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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