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Price: 0.115 CAD -4.17%

Market Cap: CA$30.9m

Balance Sheet

Currency: CAD

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		6	2	2	0	2	0	0	0	2	0	0	0
Cash		0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents		6	2	2	0	2	0	0	0	2	0	0	0
Short-Term Investments		14	0	0	0	0	0	0	0	0	0	0	0
Total Receivables		4	1	1	1	0	0	0	0	0	0	0	0
Accounts Receivables		2	1	1	1	0	0	0	0	0	0	0	0
Other Receivables		2	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	2	6	5	5	5	5
Total Current Assets		24	11	3	1	3	0	2	6	8	5	5	5
PP&E Net		8	22	25	24	22	23	21	17	17	18	18	19
PP&E Gross		0	0	0	0	0	0	0	17	17	0	18	19
Accumulated Depreciation		0	0	0	0	0	0	0	1	1	0	0	0
Note Receivable		0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	1	1	0	0	0	0
Total Assets		32 N/A	33 +5%	29 -13%	25 -14%	24 -2%	23 -5%	24 +1%	23 -2%	25 +7%	24 -5%	23 -3%	24 +6%
Liabilities
Accounts Payable		1	1	0	1	1	2	2	2	1	1	2	2
Short-Term Debt		0	0	0	0	1	0	0	1	1	1	1	1
Other Current Liabilities		0	0	0	0	0	0	0	1	1	4	4	5
Total Current Liabilities		1	1	1	1	2	3	2	4	2	5	6	7
Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest		0	4	5	4	4	4	4	3	3	4	4	4
Other Liabilities		0	0	0	0	0	0	0	0	2	0	0	0
Total Liabilities		1 N/A	6 +598%	6 +5%	5 -12%	5 +3%	6 +21%	6 -8%	8 +28%	8 +7%	9 +8%	10 +14%	11 +10%
Equity
Common Stock		34	38	38	40	49	50	52	53	57	57	57	59
Retained Earnings		149	158	166	172	181	188	189	41	44	47	49	51
Additional Paid In Capital		146	146	146	146	148	150	150	150	151	151	0	0
Other Equity		1	2	5	5	4	5	4	4	4	5	5	6
Total Equity		31 N/A	28 -11%	23 -17%	20 -14%	19 -3%	17 -12%	18 +5%	16 -12%	17 +7%	15 -11%	13 -13%	13 +2%
Total Liabilities & Equity		32 N/A	33 +5%	29 -13%	25 -14%	24 -2%	23 -5%	24 +1%	23 -2%	25 +7%	24 -5%	23 -3%	24 +6%
Shares Outstanding
Common Shares Outstanding		67	102	103	120	158	164	181	187	204	204	205	219

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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