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Price: 0.076 EUR -5% Market Closed

Market Cap: €104.1m

Balance Sheet

Currency: CAD

		Nov-2012	Nov-2013	Nov-2014	Nov-2015	Nov-2016	Nov-2017	Nov-2018	Nov-2019	Nov-2020	Nov-2021
Assets
Cash & Cash Equivalents		0	0	0	0	1	2	14	2	3	5
Cash		0	0	0	0	1	2	14	2	3	5
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	1	0	1	0
Accounts Receivables		0	0	0	0	0	0	1	0	1	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	3	0	1
Total Current Assets		0	0	0	0	1	2	15	5	4	6
PP&E Net		2	0	0	0	0	0	0	0	0	1
PP&E Gross		0	0	0	0	0	0	0	0	0	1
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	9	9	23	23	0
Long-Term Investments		0	0	0	0	0	0	0	0	2	1
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		2 N/A	0 -92%	0 -47%	0 -56%	2 +3 875%	11 +601%	23 +110%	29 +22%	29 +3%	8 -74%
Liabilities
Short-Term Debt		0	0	0	0	0	0	0	0	2	3
Other Current Liabilities		0	0	0	0	0	0	0	2	0	0
Total Current Liabilities		0	0	0	0	0	1	3	4	7	7
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	1	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 N/A	0 +900%	0 +170%	0 -48%	0 N/A	3 N/A	4 +54%	7 +72%	7 +8%
Equity
Common Stock		5	5	0	1	3	9	35	56	71	92
Retained Earnings		4	6	0	1	1	0	17	36	53	107
Additional Paid In Capital		1	1	0	0	0	2	4	4	4	15
Total Equity		2 N/A	0 -93%	0 N/A	0 -2 200%	1 N/A	11 +670%	21 +87%	25 +18%	23 -8%	0 -99%
Total Liabilities & Equity		2 N/A	0 -92%	0 -47%	0 -56%	2 +3 875%	11 +601%	23 +110%	29 +22%	29 +3%	8 -74%
Shares Outstanding
Common Shares Outstanding		26	26	25	58	85	124	163	213	284	402

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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