First Time Loading...

Watchlist Manager

Watchlist

Price: 1.92 CAD 0.52%

Updated:

Balance Sheet

Current Assets	34.3m
Cash & Short-Term Investments	31.9m
Receivables	391.7k
Other Current Assets	2m
Non-Current Assets	18.7m
PP&E	18.4m
Intangibles	37.9k
Other Non-Current Assets	295.4k

Current Liabilities	4.1m
Accounts Payable	3.8m
Other Current Liabilities	374.2k
Non-Current Liabilities	1.3m
Long-Term Debt	1.3m

Currency: CAD

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		0	0	1	2	5	3	2	28	53	39
Cash		0	0	0	0	0	3	0	0	0	0
Cash Equivalents		0	0	1	2	5	0	2	28	53	39
Short-Term Investments		0	0	0	0	0	0	0	1	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	1
Accounts Receivables		0	0	0	0	0	0	0	0	0	1
Other Receivables		0	0	0	0	0	0	0	0	0	1
Inventory		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	1
Total Current Assets		0	0	1	3	5	4	2	29	53	43
PP&E Net		1	0	0	1	2	1	1	1	2	13
PP&E Gross		0	0	0	0	0	1	1	1	2	13
Accumulated Depreciation		0	0	0	0	0	1	3	3	3	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	0	0
Total Assets		1 N/A	0 -52%	2 +310%	4 +159%	6 +53%	4 -32%	3 -32%	31 +957%	55 +79%	56 +1%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	1	1	2
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	0	0
Other Current Liabilities		0	0	0	0	0	0	1	1	0	0
Total Current Liabilities		0	0	0	1	0	0	1	1	1	2
Long-Term Debt		0	0	0	0	0	0	0	1	1	1
Total Liabilities		0 N/A	0 +1 100%	0 +25%	1 +340%	0 -79%	0 +21%	1 +524%	2 +94%	2 -22%	3 +64%
Equity
Common Stock		16	3	7	12	18	19	20	51	83	97
Retained Earnings		16	3	6	8	12	15	18	22	29	43
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		1 N/A	0 -66%	1 +437%	3 +141%	6 +77%	4 -34%	2 -55%	29 +1 445%	54 +86%	53 -1%
Total Liabilities & Equity		1 N/A	0 -52%	2 +310%	4 +159%	6 +53%	4 -32%	3 -32%	31 +957%	55 +79%	56 +1%
Shares Outstanding
Common Shares Outstanding		5	27	45	58	65	66	67	88	96	101

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

Join more than 137,200+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.