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Price: 2.9 CAD 1.75%

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Balance Sheet

Current Assets	69.2m
Cash & Short-Term Investments	63.7m
Receivables	1.2m
Other Current Assets	4.2m
Non-Current Assets	33m
PP&E	31.7m
Intangibles	483.4k
Other Non-Current Assets	728.2k

Current Liabilities	8.4m
Accounts Payable	5.8m
Other Current Liabilities	2.6m
Non-Current Liabilities	26.7m
Long-Term Debt	26.7m

Currency: CAD

		Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Mar-2021	Mar-2022
Assets
Cash & Cash Equivalents		1	0	1	1	0	0	1	1	39	64
Cash		0	0	1	1	0	0	1	1	39	0
Cash Equivalents		1	0	0	0	0	0	0	0	0	64
Short-Term Investments		0	0	0	0	0	0	0	0	73	0
Total Receivables		0	0	1	0	0	0	0	0	1	1
Accounts Receivables		0	0	1	0	0	0	0	0	1	0
Other Receivables		0	0	0	0	0	0	0	0	0	1
Other Current Assets		0	0	0	0	0	0	0	0	4	4
Total Current Assets		1	0	1	1	0	0	1	1	116	69
PP&E Net		1	1	0	0	0	0	0	0	9	32
PP&E Gross		0	0	0	0	0	0	0	0	0	32
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	5
Intangible Assets		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	1	1
Total Assets		1 N/A	1 -31%	1 +33%	1 -50%	0 -33%	0 N/A	1 +75%	1 -29%	127 +25 200%	102 -19%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	5	6
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	1	2
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	0	0	0	0	7	8
Long-Term Debt		0	0	0	0	0	0	0	0	6	27
Minority Interest		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +100%	0 +100%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	13 N/A	35 +173%
Equity
Common Stock		5	6	5	5	5	6	6	6	131	132
Retained Earnings		5	6	5	5	5	6	6	6	18	66
Other Equity		1	1	0	0	0	0	0	0	0	1
Total Equity		1 N/A	1 -42%	1 +14%	1 -25%	0 -33%	0 N/A	1 +75%	1 -29%	114 +22 620%	67 -41%
Total Liabilities & Equity		1 N/A	1 -31%	1 +33%	1 -50%	0 -33%	0 N/A	1 +75%	1 -29%	127 +25 200%	102 -19%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	0	1	1	57	58

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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