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Price: 0.6 CAD Market Closed

Market Cap: CA$41.3m

Balance Sheet

Currency: CAD

		Oct-2014	Oct-2015	Oct-2016	Oct-2017	Oct-2018	Oct-2019	Oct-2020	Oct-2021	Oct-2022	Oct-2023	Oct-2024
Assets
Cash & Cash Equivalents		3	3	2	1	1	1	0	0	0	0	0
Cash		3	3	2	1	1	1	0	0	0	0	0
Short-Term Investments		1	1	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	1	1	1	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	1	1	1	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0	0	0
Other Current Assets		1	1	0	0	0	0	0	0	0	0	0
Total Current Assets		4	4	3	3	2	1	0	0	0	0	0
PP&E Net		0	0	0	0	0	0	1	1	0	0	0
PP&E Gross		0	0	0	0	0	0	1	1	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0	1
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0	0
Total Assets		4 N/A	4 -6%	3 -15%	3 -13%	2 -20%	2 -27%	1 -43%	1 -26%	1 -15%	0 -16%	0 -44%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0	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
Other Current Liabilities		0	0	0	0	0	0	0	1	1	1	1
Total Current Liabilities		0	0	0	0	0	0	0	1	1	1	2
Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +9%	0 -64%	0 +57%	0 +548%	0 -7%	0 +41%	1 +76%	1 +5%	1 +51%	2 +18%
Equity
Common Stock		5	5	5	5	5	5	5	5	5	5	5
Retained Earnings		1	1	1	2	3	3	4	5	5	6	6
Total Equity		4 N/A	4 -7%	3 -14%	3 -14%	2 -32%	1 -31%	0 -65%	0 N/A	0 -104%	1 -186%	1 -54%
Total Liabilities & Equity		4 N/A	4 -6%	3 -15%	3 -13%	2 -20%	2 -27%	1 -43%	1 -26%	1 -15%	0 -16%	0 -44%
Shares Outstanding
Common Shares Outstanding		67	67	67	69	69	69	69	69	69	69	69

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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