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Price: 1.08 CAD 21 500%

Market Cap: CA$2.9m

Balance Sheet

Currency: CAD

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	1	1	1	1	0	2	0	1	1	5
Cash		0	1	1	0	0	0	0	0	1	0	0
Cash Equivalents		0	0	0	1	1	0	2	0	0	1	5
Short-Term Investments		0	0	0	0	0	0	0	0	3	6	0
Total Receivables		0	0	1	0	0	1	1	1	1	1	1
Accounts Receivables		0	0	1	0	0	1	0	1	1	1	0
Other Receivables		0	0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	1	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	1	2	2	2	1	3	2	5	8	6
PP&E Net		0	0	0	0	0	0	0	0	0	1	1
PP&E Gross		0	0	0	0	0	0	0	0	0	1	1
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	1	1
Intangible Assets		0	1	1	1	0	0	0	0	0	0	0
Total Assets		1 N/A	2 +288%	2 +19%	3 +6%	2 -34%	1 -29%	3 +181%	2 -44%	5 +190%	9 +70%	7 -23%
Liabilities
Accounts Payable		0	0	0	0	1	1	1	0	1	1	0
Accrued Liabilities		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
Current Portion of Long-Term Debt		0	0	0	0	0	2	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		1	0	1	0	1	3	1	0	1	2	1
Long-Term Debt		0	0	1	0	1	0	0	0	0	1	0
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	1 -7%	2 +139%	0 -88%	2 +673%	3 +81%	1 -81%	0 -42%	1 +83%	2 +260%	1 -46%
Equity
Common Stock		1	5	5	10	10	11	15	15	20	26	30
Retained Earnings		1	4	6	8	12	15	18	19	22	26	30
Additional Paid In Capital		0	0	1	1	1	2	5	5	6	6	6
Other Equity		0	0	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	1 N/A	0 -71%	2 +577%	0 N/A	2 -1 070%	3 N/A	1 -44%	5 +216%	7 +43%	6 -15%
Total Liabilities & Equity		1 N/A	2 +288%	2 +19%	3 +6%	2 -34%	1 -29%	3 +181%	2 -44%	5 +190%	9 +70%	7 -23%
Shares Outstanding
Common Shares Outstanding		86	86	90	109	111	115	196	196	241	343	518

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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