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Price: 1.97 CAD -3.43% Market Closed

Market Cap: CA$15m

Balance Sheet

Mar 31, 2023	30.9m
Dec 31, 2022	64m

Mar 31, 2023	42.9m
Dec 31, 2022	50.4m

Mar 31, 2023	-11.9m
Dec 31, 2022	13.6m

Currency: CAD

		Mar-2019	Mar-2020	Mar-2021
Assets
Cash & Cash Equivalents		7	12	60
Cash		7	0	0
Cash Equivalents		0	12	60
Short-Term Investments		2	0	0
Total Receivables		4	8	7
Accounts Receivables		4	7	6
Other Receivables		0	1	1
Inventory		4	7	17
Other Current Assets		1	2	5
Total Current Assets		18	29	90
PP&E Net		35	45	40
PP&E Gross		35	45	40
Accumulated Depreciation		9	11	27
Intangible Assets		6	19	26
Goodwill		5	31	25
Note Receivable		0	0	0
Long-Term Investments		3	0	6
Other Assets		5	31	25
Total Assets		67 N/A	125 +87%	187 +50%
Liabilities
Accounts Payable		2	4	12
Accrued Liabilities		4	5	8
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		3	3	0
Other Current Liabilities		6	2	15
Total Current Liabilities		15	13	35
Long-Term Debt		0	1	11
Deferred Income Tax		0	4	0
Minority Interest		0	0	22
Other Liabilities		1	1	3
Total Liabilities		16 N/A	19 +18%	72 +286%
Equity
Common Stock		97	158	307
Retained Earnings		75	107	242
Additional Paid In Capital		29	51	60
Unrealized Security Profit/Loss		0	2	0
Other Equity		1	3	9
Total Equity		51 N/A	106 +108%	115 +9%
Total Liabilities & Equity		67 N/A	125 +87%	187 +50%
Shares Outstanding
Common Shares Outstanding		2	3	5

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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