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Price: 0.308 EUR -6.1% Market Closed

Market Cap: €15.6m

Balance Sheet

Currency: CAD

		Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024
Assets
Cash & Cash Equivalents		0	1	1	0	0	0	0	0	0	0	1	3	2	1
Cash		0	1	1	0	0	0	0	0	0	0	1	3	2	1
Short-Term Investments		0	0	0	0	0	0	0	0	0	0	0	0	1	1
Total Receivables		0	0	0	0	0	0	0	0	0	0	1	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	1	1	0	0	0	0	0	0	1	2	3	3	2
PP&E Net		0	0	0	1	1	1	1	1	1	2	2	2	1	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets		0 N/A	1 +364%	1 -12%	1 -13%	1 -20%	1 +27%	1 +11%	1 +42%	2 +42%	3 +56%	4 +32%	5 +43%	3 -39%	2 -48%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	1	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	1	1	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0	0	1	0	0
Total Current Liabilities		0	0	0	0	0	0	0	0	1	2	1	2	0	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 N/A	0 N/A	0 +500%	0 +33%	0 +28%	0 -36%	0 -23%	1 +218%	2 +153%	1 -31%	2 +37%	0 -86%	0 -63%
Equity
Common Stock		0	1	1	1	2	2	3	3	4	4	5	7	8	8
Retained Earnings		0	0	0	1	2	2	2	3	3	3	4	5	7	8
Additional Paid In Capital		0	0	0	0	0	0	0	0	0	1	1	2	2	2
Total Equity		0 N/A	1 +410%	1 -16%	1 -37%	0 -44%	0 +25%	1 +62%	1 +70%	1 +8%	1 +2%	3 +119%	4 +45%	3 -19%	2 -47%
Total Liabilities & Equity		0 N/A	1 +364%	1 -12%	1 -13%	1 -20%	1 +27%	1 +11%	1 +42%	2 +42%	3 +56%	4 +32%	5 +43%	3 -39%	2 -48%
Shares Outstanding
Common Shares Outstanding		13	15	15	16	21	3	5	6	7	7	15	21	26	26

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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