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Price: 2.9 CAD 0.35% Market Closed

Market Cap: CA$46.9m

Balance Sheet

Currency: CAD

		Oct-2022	Oct-2023	Oct-2024	Oct-2025
Assets
Cash & Cash Equivalents		0	1	1	2
Cash Equivalents		0	1	1	2
Total Receivables		1	2	1	2
Accounts Receivables		1	2	1	1
Other Receivables		0	0	0	0
Inventory		2	2	1	2
Other Current Assets		1	0	1	1
Total Current Assets		5	5	4	6
PP&E Net		1	1	1	1
PP&E Gross		1	1	1	1
Accumulated Depreciation		0	1	1	1
Intangible Assets		4	4	4	3
Goodwill		4	4	4	4
Long-Term Investments		0	0	0	0
Other Long-Term Assets		0	1	0	0
Other Assets		4	4	4	4
Total Assets		15 N/A	15 +3%	12 -19%	14 +16%
Liabilities
Accounts Payable		1	0	0	1
Accrued Liabilities		0	0	1	1
Short-Term Debt		3	0	0	0
Current Portion of Long-Term Debt		1	0	0	1
Other Current Liabilities		2	1	2	1
Total Current Liabilities		6	2	3	3
Long-Term Debt		2	1	1	0
Other Liabilities		2	0	0	0
Total Liabilities		10 N/A	3 -65%	4 +28%	4 -13%
Equity
Common Stock		6	16	16	20
Retained Earnings		1	6	10	12
Additional Paid In Capital		0	2	2	2
Total Equity		5 N/A	12 +126%	8 -32%	11 +31%
Total Liabilities & Equity		15 N/A	15 +3%	12 -19%	14 +16%
Shares Outstanding
Common Shares Outstanding		11	21	21	26

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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