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Price: 0.24 CAD -5.88% Market Closed

Market Cap: CA$21.3m

Balance Sheet

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		71	53	25
Cash Equivalents		71	53	25
Short-Term Investments		10	0	0
Total Receivables		99	103	0
Accounts Receivables		55	61	0
Other Receivables		44	42	0
Inventory		15	11	0
Other Current Assets		60	34	15
Total Current Assets		255	201	40
PP&E Net		519	427	0
PP&E Gross		519	427	0
Accumulated Depreciation		789	475	0
Intangible Assets		85	61	0
Goodwill		10	10	0
Note Receivable		37	35	0
Other Long-Term Assets		82	70	1
Other Assets		10	10	0
Total Assets		989 N/A	804 -19%	41 -95%
Liabilities
Accounts Payable		20	27	0
Accrued Liabilities		51	50	7
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		21	32	0
Other Current Liabilities		127	117	1
Total Current Liabilities		219	226	7
Long-Term Debt		631	632	0
Deferred Income Tax		8	0	0
Minority Interest		43	35	0
Other Liabilities		170	192	0
Total Liabilities		1 070 N/A	1 085 +1%	8 -99%
Equity
Common Stock		6	0	0
Retained Earnings		97	288	33
Unrealized Security Profit/Loss		0	0	0
Other Equity		10	7	0
Total Equity		81 N/A	281 -245%	33 N/A
Total Liabilities & Equity		989 N/A	804 -19%	41 -95%
Shares Outstanding
Common Shares Outstanding		59	86	89

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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