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Price: 0.91 CAD -20.87% Market Closed

Market Cap: CA$60.9m

Balance Sheet

Currency: CAD

		Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024
Assets
Cash & Cash Equivalents		1	0	0	0	0	1	0	0	1	0	1	0	1	0	0
Cash		1	0	0	0	0	1	0	0	1	0	1	0	1	0	0
Cash Equivalents		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	0	0	2	0	0	1
Accounts Receivables		0	0	0	0	0	0	0	0	0	0	0	2	0	0	1
Other Receivables		0	0	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	0	0
Total Current Assets		1	0	0	0	0	1	0	0	1	1	1	3	1	1	1
Intangible Assets		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets		1 N/A	0 -59%	0 -59%	0 -56%	0 +925%	1 +58%	0 -65%	0 -70%	1 +1 159%	1 -3%	1 -11%	3 +260%	1 -77%	1 +88%	1 -20%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0	1	1	0	0	2
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	2	2	4	1
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Total Current Liabilities		0	0	0	0	0	0	0	0	0	1	1	3	3	6	5
Long-Term Debt		0	0	0	0	0	0	0	0	1	3	3	3	2	1	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +8%	0 +13%	0 +2%	0 -11%	1 +24%	1 0%	1 +25%	2 +172%	3 +102%	5 +33%	7 +42%	5 -22%	7 +31%	5 -21%
Equity
Common Stock		7	7	8	8	9	9	10	10	12	12	14	15	16	16	17
Retained Earnings		7	8	8	8	9	9	11	12	15	18	22	23	25	28	29
Additional Paid In Capital		0	0	0	0	0	0	1	2	3	3	5	5	5	7	8
Total Equity		0 N/A	0 N/A	0 -112%	0 -19%	0 +98%	0 N/A	0 N/A	1 -102%	1 -53%	3 -205%	4 -47%	4 0%	4 -15%	6 -23%	4 +21%
Total Liabilities & Equity		1 N/A	0 -59%	0 -59%	0 -56%	0 +925%	1 +58%	0 -65%	0 -70%	1 +1 159%	1 -3%	1 -11%	3 +260%	1 -77%	1 +88%	1 -20%
Shares Outstanding
Common Shares Outstanding		47	47	48	48	51	53	54	55	58	59	61	62	62	63	65

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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