Watchlist Manager

Watchlist

Price: 4.71 CAD Market Closed

Market Cap: CA$138m

	Tiny Ltd TSX:TINY	CA
	Aryzta AG OTC:ARZTD	CH
U	Ucore Rare Metals Inc F:U9UA	CA
	Happy Valley Nutrition Ltd ASX:HVM	NZ
M	Mondi PLC XBER:KYC	UK
	Clinuvel Pharmaceuticals Ltd ASX:CUV	AU
L	Lincoln National Corp DUS:LCO	US
	Indian Bank BSE:532814	IN
O	Ocado Group PLC SWB:0OC	UK
S	Sumitomo Pharma Co Ltd F:DPM	JP
C	Conocophillips DUS:YCP	US
	Sasol Ltd F:SAO	ZA
C	CMS Info Systems Ltd NSE:CMSINFO	IN
	S-Oil Corp KRX:010950	KR
	Daito Bank Ltd TSE:8563	JP
L	L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA XETRA:AIL	FR
I	Itochu Corp SWB:IOC	JP
T	Tribe Property Technologies Inc F:7HZ	CA
	Berjaya Corporation Bhd OTC:BRYAF	MY
	Nilorngruppen AB STO:NIL B	SE
O	Oil-Dri Corporation of America F:O4D	US
K	Kyocera Corp SWB:KYR	JP
	Cromwell Property Group OTC:CMWCF	AU
	Ci&T Inc NYSE:CINT	BR

Balance Sheet

Currency: CAD

	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	61	26	11
Cash Equivalents	61	26	11
Short-Term Investments	0	0	0
Total Receivables	2	4	2
Accounts Receivables	0	0	2
Other Receivables	0	0	0
Other Current Assets	0	2	1
Total Current Assets	63	31	14
PP&E Net	0	0	0
PP&E Gross	0	0	0
Accumulated Depreciation	0	0	0
Intangible Assets	9	57	49
Goodwill	12	110	107
Other Long-Term Assets	1	1	1
Other Assets	12	110	107
Total Assets	85 N/A	200 +135%	172 -14%
Liabilities
Accounts Payable	2	1	1
Accrued Liabilities	0	1	3
Short-Term Debt	0	0	0
Current Portion of Long-Term Debt	2	3	5
Other Current Liabilities	4	25	7
Total Current Liabilities	8	31	16
Long-Term Debt	9	57	42
Deferred Income Tax	2	2	1
Other Liabilities	0	1	0
Total Liabilities	19 N/A	91 +382%	59 -35%
Equity
Common Stock	66	109	128
Retained Earnings	4	5	28
Additional Paid In Capital	4	3	3
Other Equity	0	1	9
Total Equity	66 N/A	109 +65%	112 +3%
Total Liabilities & Equity	85 N/A	200 +135%	172 -14%
Shares Outstanding
Common Shares Outstanding	36	40	42