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Balance Sheet

Current Assets	508.7k
Cash & Short-Term Investments	152.2k
Receivables	15.3k
Other Current Assets	341.2k
Non-Current Assets	15.2m
Long-Term Investments	4.5m
PP&E	879.5k
Intangibles	9.8m
Other Non-Current Assets	-10

Current Liabilities	6.6m
Accounts Payable	1.7m
Accrued Liabilities	832.5k
Other Current Liabilities	4.1m
Non-Current Liabilities	2.3m
Long-Term Debt	2.3m

Currency: CAD

		Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022
Assets
Cash & Cash Equivalents		0	0	0	0	0	2	0	3	0	0
Cash		0	0	0	0	0	0	0	0	0	0
Cash Equivalents		0	0	0	0	0	2	0	3	0	0
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	1	0	1	1	2	0	3	1	1
PP&E Net		0	0	0	0	0	0	0	0	0	1
PP&E Gross		0	0	0	0	0	0	0	0	0	1
Accumulated Depreciation		0	0	0	0	0	0	0	0	1	1
Intangible Assets		4	5	6	7	7	9	10	10	10	10
Long-Term Investments		0	0	0	0	0	0	0	1	2	4
Total Assets		5 N/A	6 +24%	7 +14%	9 +30%	8 -9%	12 +50%	10 -15%	14 +43%	13 -9%	15 +17%
Liabilities
Accounts Payable		0	0	0	0	1	3	3	1	1	1
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	1	2	1	1	2
Other Current Liabilities		0	0	0	0	0	0	1	0	0	0
Total Current Liabilities		1	1	1	1	1	4	5	2	3	4
Long-Term Debt		0	0	0	0	1	1	1	1	1	2
Total Liabilities		1 N/A	1 -3%	1 +11%	1 -42%	2 +259%	5 +145%	6 +38%	4 -45%	4 +3%	6 +59%
Equity
Common Stock		6	7	9	13	14	19	19	24	26	28
Retained Earnings		3	4	5	6	10	14	16	13	16	19
Other Equity		1	1	1	1	2	2	0	0	0	0
Total Equity		4 N/A	5 +31%	6 +14%	8 +42%	6 -26%	7 +19%	3 -50%	11 +205%	9 -13%	9 +0%
Total Liabilities & Equity		5 N/A	6 +24%	7 +14%	9 +30%	8 -9%	12 +50%	10 -15%	14 +43%	13 -9%	15 +17%
Shares Outstanding
Common Shares Outstanding		24	31	36	44	48	58	58	77	80	89

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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