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Price: 0.047 EUR -1.05% Market Closed

Market Cap: €19.2m

Balance Sheet

Currency: CAD

		Nov-2015	Nov-2016	Nov-2017	Nov-2018	Nov-2019	Nov-2020	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		0	0	1	4	0	0	2	3	1	8
Cash		0	0	1	4	0	0	2	3	1	8
Total Receivables		0	0	0	0	0	0	2	2	1	0
Accounts Receivables		0	0	0	0	0	0	2	2	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	2	0	0	0	0	2
Total Current Assets		0	0	1	5	2	0	3	4	3	10
PP&E Net		0	0	0	0	0	0	1	0	1	0
PP&E Gross		0	0	0	0	0	0	0	0	1	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	1	0
Intangible Assets		0	0	2	0	0	0	17	0	0	0
Goodwill		0	0	0	1	1	0	0	17	18	0
Long-Term Investments		0	0	0	0	0	0	0	1	1	2
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	1	1	0	0	17	18	0
Total Assets		0 N/A	0 +20%	3 +611%	6 +79%	3 -44%	0 -92%	21 +8 094%	24 +12%	22 -5%	12 -48%
Liabilities
Accounts Payable		1	1	1	2	2	3	3	3	3	3
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	5	0	0	0
Current Portion of Long-Term Debt		2	0	0	0	10	11	0	2	2	0
Other Current Liabilities		0	0	0	0	0	0	0	0	5	0
Total Current Liabilities		3	1	1	3	12	13	8	5	11	4
Long-Term Debt		0	2	2	5	1	0	0	6	5	2
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	4	4	4	0
Other Liabilities		0	1	1	2	0	0	7	1	0	0
Total Liabilities		3 N/A	4 +27%	4 -2%	9 +137%	13 +45%	13 +2%	20 +47%	17 -16%	20 +20%	5 -73%
Equity
Common Stock		15	15	19	25	25	25	17	17	17	17
Retained Earnings		21	23	25	34	42	47	14	9	17	13
Additional Paid In Capital		4	5	5	6	7	9	0	0	3	3
Other Equity		0	0	0	0	0	0	1	1	1	1
Total Equity		3 N/A	3 -28%	1 +80%	3 -400%	10 -189%	13 -31%	1 N/A	7 +419%	2 -65%	6 +158%
Total Liabilities & Equity		0 N/A	0 +20%	3 +611%	6 +79%	3 -44%	0 -92%	21 +8 094%	24 +12%	22 -5%	12 -48%
Shares Outstanding
Common Shares Outstanding		0	0	3	6	6	6	162	162	162	162

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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