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Balance Sheet

Current Assets	25m
Cash & Short-Term Investments	9.6m
Receivables	5.1m
Other Current Assets	10.3m
Non-Current Assets	15.3m
PP&E	2.6m
Intangibles	12.7m

Current Liabilities	51.6m
Accounts Payable	15.8m
Short-Term Debt	26.4m
Other Current Liabilities	9.4m
Non-Current Liabilities	35.8m
Long-Term Debt	35m
Other Non-Current Liabilities	777k

Currency: CAD

		Oct-2016	Oct-2017	Oct-2018	Oct-2019	Oct-2020	Oct-2021	Oct-2022	Oct-2023
Assets
Cash & Cash Equivalents		0	0	0	0	3	2	23	8
Cash		0	0	0	0	3	2	23	8
Total Receivables		3	1	1	1	1	2	5	7
Accounts Receivables		0	0	0	0	1	1	5	6
Other Receivables		0	0	0	0	0	0	0	0
Inventory		0	0	0	1	1	8	10	10
Other Current Assets		0	0	0	0	0	1	3	1
Total Current Assets		3	1	1	2	5	12	41	25
PP&E Net		0	0	0	0	1	2	2	3
PP&E Gross		0	0	0	0	1	2	2	3
Accumulated Depreciation		0	0	0	0	0	1	1	1
Intangible Assets		1	2	2	4	5	7	15	13
Long-Term Investments		0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0
Total Assets		4 N/A	3 -20%	3 0%	6 +72%	11 +89%	21 +92%	58 +177%	41 -29%
Liabilities
Accounts Payable		1	1	2	4	4	10	12	11
Accrued Liabilities		0	0	0	0	0	0	0	0
Short-Term Debt		0	1	1	0	0	0	1	3
Current Portion of Long-Term Debt		0	0	0	0	0	5	0	2
Other Current Liabilities		0	0	0	0	0	0	2	4
Total Current Liabilities		1	2	3	4	4	15	15	20
Long-Term Debt		2	3	1	1	3	3	61	60
Other Liabilities		0	0	0	0	0	1	0	1
Total Liabilities		3 N/A	6 +82%	5 -21%	6 +23%	8 +35%	19 +140%	76 +301%	82 +7%
Equity
Common Stock		0	0	5	9	15	25	26	32
Retained Earnings		1	3	6	9	13	25	52	79
Additional Paid In Capital		0	0	0	1	2	3	4	5
Other Equity		0	0	0	0	0	0	3	3
Total Equity		1 N/A	3 N/A	1 +47%	0 +98%	3 N/A	2 -33%	18 N/A	40 -126%
Total Liabilities & Equity		4 N/A	3 -20%	3 0%	6 +72%	11 +89%	21 +92%	58 +177%	41 -29%
Shares Outstanding
Common Shares Outstanding		31	31	45	50	64	79	82	99

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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