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Balance Sheet

Current Assets	5.5k
Cash & Short-Term Investments	5.5k
Non-Current Assets	489.4k
PP&E	480.2k
Intangibles	2.5k
Other Non-Current Assets	6.6k

Current Liabilities	12m
Accounts Payable	3.3m
Accrued Liabilities	1.6m
Short-Term Debt	2m
Other Current Liabilities	5.1m

Currency: USD

		Apr-2013	Apr-2014	Apr-2015	Apr-2016	Apr-2017	Apr-2018	Apr-2019	Apr-2020	Apr-2021	Apr-2022
Assets
Cash & Cash Equivalents		0	0	0	0	0	0	0	0	0	1
Cash Equivalents		0	0	0	0	0	0	0	0	0	1
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	1	0	0	0	0	0	0
Total Current Assets		0	0	0	1	0	0	0	0	0	1
PP&E Net		0	0	0	0	0	0	0	0	0	1
Intangible Assets		0	0	0	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		0 N/A	0 -91%	0 +955%	1 +341%	0 -99%	0 -22%	0 +2 601%	0 -41%	0 +13%	1 +779%
Liabilities
Accounts Payable		0	0	0	1	1	2	2	2	2	2
Accrued Liabilities		1	0	1	1	2	1	1	1	1	2
Short-Term Debt		0	0	0	0	0	0	0	1	1	1
Other Current Liabilities		0	0	0	1	0	0	0	1	0	0
Total Current Liabilities		1	1	1	3	4	3	4	5	4	5
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	1 -31%	1 +62%	3 +85%	4 +53%	3 -22%	4 +9%	5 +31%	4 -7%	5 +12%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	1
Retained Earnings		10	11	14	21	26	27	27	29	29	31
Additional Paid In Capital		9	10	13	19	22	23	24	24	24	26
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		1 N/A	1 +20%	1 -43%	2 -43%	4 -131%	3 +22%	3 -3%	5 -35%	4 +7%	4 +14%
Total Liabilities & Equity		0 N/A	0 -91%	0 +955%	1 +341%	0 -99%	0 -22%	0 +2 601%	0 -41%	0 +13%	1 +779%
Shares Outstanding
Common Shares Outstanding		3	6	33	41	54	58	93	152	418	526

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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