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Price: 0.015 CAD -25% Market Closed

Market Cap: CA$6.2m

Balance Sheet

Currency: CAD

		Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		0	0	0	0	2	31	26	18	14	12
Cash Equivalents		0	0	0	0	2	31	26	18	14	12
Short-Term Investments		0	0	0	0	0	2	1	0	0	0
Total Receivables		0	0	0	0	0	1	1	1	1	0
Accounts Receivables		0	0	0	0	0	0	0	1	1	0
Other Receivables		0	0	0	0	0	0	0	0	1	0
Inventory		0	0	0	0	0	0	0	1	1	1
Other Current Assets		0	0	0	0	2	0	0	2	1	1
Total Current Assets		0	0	0	0	4	34	28	22	17	15
PP&E Net		0	0	0	0	0	0	3	5	6	6
PP&E Gross		0	0	0	0	0	0	3	5	6	6
Accumulated Depreciation		0	0	0	0	0	0	0	0	1	1
Intangible Assets		0	0	0	0	0	1	1	0	0	0
Goodwill		0	0	0	0	0	1	1	1	0	0
Long-Term Investments		0	0	0	0	0	0	1	1	1	1
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	0	1	1	1	0	0
Total Assets		0 N/A	0 -55%	0 +139%	0 N/A	4 N/A	36 +815%	33 -9%	30 -8%	24 -20%	21 -12%
Liabilities
Accounts Payable		1	1	1	1	1	1	1	1	2	1
Short-Term Debt		1	1	1	1	0	0	1	1	1	2
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	4	0	0	0	0	0
Total Current Liabilities		3	2	2	2	5	1	3	3	3	3
Long-Term Debt		0	0	0	0	0	1	0	0	0	0
Deferred Income Tax		0	0	0	0	0	0	1	1	0	0
Minority Interest		0	0	0	0	0	0	1	0	0	0
Other Liabilities		0	1	1	1	1	0	0	0	0	0
Total Liabilities		3 N/A	2 -19%	3 +17%	3 +6%	5 +92%	2 -56%	4 +99%	4 -9%	4 -2%	4 -4%
Equity
Common Stock		4	4	4	4	6	31	38	42	42	43
Retained Earnings		8	8	8	8	9	0	14	20	27	31
Additional Paid In Capital		2	2	2	2	2	3	5	4	5	5
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		3 N/A	2 +19%	2 -16%	3 -7%	1 +57%	34 N/A	28 -16%	26 -8%	20 -23%	17 -14%
Total Liabilities & Equity		0 N/A	0 -55%	0 +139%	0 N/A	4 N/A	36 +815%	33 -9%	30 -8%	24 -20%	21 -12%
Shares Outstanding
Common Shares Outstanding		228	228	228	228	228	333	358	388	394	411

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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