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Price: 0.77 CAD 8.45% Market Closed

Market Cap: CA$83.5m

Balance Sheet

Currency: CAD

		Aug-2011	Aug-2012	Aug-2013	Aug-2014	Aug-2015	Aug-2016	Aug-2017	Aug-2018	Aug-2019	Aug-2020	Aug-2021	Aug-2022	Aug-2023	Aug-2024	Aug-2025
Assets
Cash & Cash Equivalents		0	0	0	0	0	0	1	0	0	1	1	0	0	0	3
Cash		0	0	0	0	0	0	1	0	0	1	1	0	0	0	3
Total Receivables		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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		0	0	0	0	0	0	1	0	0	1	1	0	0	0	3
PP&E Net		0	0	0	0	0	0	2	2	3	4	5	7	8	7	10
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets		0 N/A	0 +255%	0 -18%	0 -44%	0 -59%	0 +505%	3 +503%	2 -10%	3 +14%	4 +62%	6 +34%	7 +18%	8 +18%	7 -18%	13 +94%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 -50%	0 N/A	0 N/A	0 +115%	0 +805%	0 -84%	0 -28%	0 +540%	0 -51%	0 -7%	0 -64%	0 +300%	0 -21%	0 +139%
Equity
Common Stock		0	0	0	0	0	0	3	3	4	6	8	10	12	13	19
Retained Earnings		0	0	0	0	0	0	1	1	1	2	2	3	3	7	7
Additional Paid In Capital		0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Other Equity		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	0 +429%	0 -22%	0 -45%	0 -81%	0 +79%	3 +4 722%	2 -10%	2 +4%	4 +76%	6 +36%	7 +20%	8 +16%	7 -18%	13 +93%
Total Liabilities & Equity		0 N/A	0 +255%	0 -18%	0 -44%	0 -59%	0 +505%	3 +503%	2 -10%	3 +14%	4 +62%	6 +34%	7 +18%	8 +18%	7 -18%	13 +94%
Shares Outstanding
Common Shares Outstanding		8	7	7	6	6	6	29	29	34	51	58	64	72	77	97

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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