C

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Price: 0.12 EUR

Market Cap: €1.8m

Balance Sheet

Currency: CAD

		Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021
Assets
Cash & Cash Equivalents		1	0	0	0	0	0	9	5	0	0
Cash		0	0	0	0	0	0	0	0	0	0
Cash Equivalents		1	0	0	0	0	0	9	5	0	0
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	2	0	1
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	1
Inventory		0	0	0	0	0	0	0	0	1	1
Other Current Assets		0	0	0	0	0	0	1	0	1	0
Total Current Assets		1	1	0	0	0	0	10	7	3	2
PP&E Net		1	2	1	0	0	0	0	4	15	12
PP&E Gross		1	2	1	0	0	0	0	0	15	12
Accumulated Depreciation		0	0	0	0	0	0	0	0	2	5
Intangible Assets		0	0	0	0	0	0	90	1	8	10
Goodwill		0	0	0	0	0	0	0	1	3	0
Note Receivable		0	0	0	0	0	0	0	7	1	0
Long-Term Investments		0	0	0	0	0	0	0	2	2	1
Other Long-Term Assets		0	0	0	0	0	0	0	6	1	1
Other Assets		0	0	0	0	0	0	0	1	3	0
Total Assets		2 N/A	2 -9%	1 -43%	0 -70%	0 +23%	0 -71%	101 +76 750%	29 -71%	33 +13%	26 -20%
Liabilities
Accounts Payable		0	0	0	0	1	0	1	2	2	3
Accrued Liabilities		0	0	0	0	0	0	0	0	2	3
Short-Term Debt		0	0	0	0	0	0	0	0	1	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	1	6
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	1	0	1	2	7	12
Long-Term Debt		0	0	0	0	0	0	0	13	24	24
Deferred Income Tax		0	0	0	0	0	0	0	0	1	1
Total Liabilities		0 N/A	0 N/A	0 N/A	0 N/A	1 +150%	0 -86%	1 +1 187%	14 +1 328%	32 +124%	37 +17%
Equity
Common Stock		4	5	6	6	6	7	110	118	122	131
Retained Earnings		3	4	6	7	7	8	15	116	136	158
Additional Paid In Capital		1	1	1	1	1	1	4	7	9	10
Other Equity		0	0	0	0	0	0	0	5	6	6
Total Equity		2 N/A	2 -9%	1 -40%	0 -89%	0 N/A	0 N/A	100 +187 108%	15 -85%	1 -96%	11 N/A
Total Liabilities & Equity		2 N/A	2 -9%	1 -43%	0 -70%	0 +23%	0 -71%	101 +76 750%	29 -71%	33 +13%	26 -20%
Shares Outstanding
Common Shares Outstanding		25	33	43	44	51	67	179	192	226	326

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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