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Watchlist

Price: 0.095 CAD -13.64% Market Closed

Market Cap: CA$1.3m

Balance Sheet

Currency: CAD

		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		0	0	0	0	0	0	0	2	1	0	0	0
Cash		0	0	0	0	0	0	0	2	1	0	0	0
Short-Term Investments		1	0	0	0	0	0	0	0	0	0	0	0
Total Receivables		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
Other Receivables		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
Total Current Assets		2	0	0	0	0	0	0	2	1	0	0	0
PP&E Net		7	8	1	0	0	0	0	1	2	0	0	0
Long-Term Investments		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
Total Assets		9 N/A	8 -2%	1 -82%	0 -91%	0 +10%	0 +235%	0 -14%	3 +636%	3 -5%	0 -88%	0 +10%	0 +19%
Liabilities
Accounts Payable		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
Short-Term Debt		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
Total Current Liabilities		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
Total Liabilities		0 N/A	0 -36%	0 -59%	0 -36%	0 +1 013%	0 +125%	0 +7%	0 -82%	0 +211%	0 -79%	0 -15%	0 +54%
Equity
Common Stock		18	18	18	18	18	19	19	22	22	22	22	22
Retained Earnings		10	11	19	20	20	20	21	22	22	24	24	25
Additional Paid In Capital		1	1	2	2	2	2	2	2	2	3	3	3
Other Equity		0	0	0	0	0	0	0	0	0	0	0	0
Total Equity		8 N/A	8 -1%	1 -83%	0 -92%	0 N/A	0 N/A	0 N/A	3 N/A	3 -11%	0 -89%	0 +15%	0 +14%
Total Liabilities & Equity		9 N/A	8 -2%	1 -82%	0 -91%	0 +10%	0 +235%	0 -14%	3 +636%	3 -5%	0 -88%	0 +10%	0 +19%
Shares Outstanding
Common Shares Outstanding		15	18	18	18	18	24	26	9	9	9	9	14

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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