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Price: 0.2234 USD 1.04% Market Closed

Market Cap: $145.8m

Balance Sheet

Currency: CAD

		Sep-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		20	8	26	34
Cash		20	7	26	34
Cash Equivalents		0	1	0	0
Short-Term Investments		0	3	907	1 996
Total Receivables		0	3	2	2
Accounts Receivables		0	0	0	0
Other Receivables		0	3	2	2
Inventory		0	2	11	14
Other Current Assets		1	202	99	107
Total Current Assets		21	217	1 045	2 154
PP&E Net		0	1	1	0
PP&E Gross		0	1	1	0
Accumulated Depreciation		0	0	1	1
Intangible Assets		4	42	48	40
Goodwill		0	0	20	20
Long-Term Investments		0	1	20	9
Other Long-Term Assets		0	0	0	0
Other Assets		0	0	20	20
Total Assets		25 N/A	261 +926%	1 134 +335%	2 224 +96%
Liabilities
Accounts Payable		0	6	6	9
Accrued Liabilities		0	0	0	0
Short-Term Debt		0	1	0	0
Current Portion of Long-Term Debt		0	0	0	0
Other Current Liabilities		0	204	1 014	2 111
Total Current Liabilities		1	210	1 020	2 120
Long-Term Debt		0	0	0	0
Deferred Income Tax		0	4	4	0
Other Liabilities		0	1	7	1
Total Liabilities		1 N/A	215 +42 960%	1 031 +379%	2 121 +106%
Equity
Common Stock		29	209	285	284
Retained Earnings		4	177	195	196
Additional Paid In Capital		0	13	13	14
Total Equity		25 N/A	45 +82%	104 +130%	102 -1%
Total Liabilities & Equity		25 N/A	261 +926%	1 134 +335%	2 224 +96%
Shares Outstanding
Common Shares Outstanding		61	215	652	643

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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