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Price: 0.02 CAD Market Closed

Market Cap: CA$2.4m

Balance Sheet

Currency: CAD

		Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		2	2	0	0	0	1	1	1	2	6	3	1	0
Cash Equivalents		2	2	0	0	0	1	1	1	2	6	3	1	0
Total Receivables		0	0	0	0	0	1	1	1	0	0	1	0	0
Accounts Receivables		0	0	0	0	0	1	1	1	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets		2	2	0	1	0	2	2	2	2	7	3	1	0
PP&E Net		0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	2	1	1	1	2	1	1	0	0	0	0	0
Goodwill		0	0	0	0	0	1	1	1	1	0	0	0	0
Note Receivable		0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	1	1	2	2	4	4	3	4
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	0	1	1	1	1	0	0	0	0
Total Assets		2 N/A	5 +131%	2 -65%	2 +16%	2 -1%	6 +216%	5 -11%	6 +9%	6 +1%	11 +96%	7 -32%	4 -44%	4 -2%
Liabilities
Accounts Payable		0	0	0	1	1	0	1	0	0	0	1	1	1
Short-Term Debt		0	4	0	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	0	0	0
Other Current Liabilities		4	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		5	5	0	1	1	1	1	1	1	1	1	1	1
Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities		5 N/A	5 +5%	0 -91%	1 +221%	1 -35%	1 -42%	1 +26%	1 -21%	1 +20%	1 -14%	1 +28%	1 +20%	1 +54%
Equity
Common Stock		4	7	9	11	12	16	18	20	21	29	29	29	30
Retained Earnings		6	8	8	11	11	11	14	15	17	19	23	26	27
Other Equity		0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity		3 N/A	0 +93%	1 N/A	0 -60%	1 +100%	5 +470%	4 -15%	5 +13%	5 -1%	10 +110%	7 -36%	3 -50%	3 -16%
Total Liabilities & Equity		2 N/A	5 +131%	2 -65%	2 +16%	2 -1%	6 +216%	5 -11%	6 +9%	6 +1%	11 +96%	7 -32%	4 -44%	4 -2%
Shares Outstanding
Common Shares Outstanding		11	27	32	39	46	67	70	78	81	96	97	97	109

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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