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Price: 0.43 CAD 4.88% Market Closed

Market Cap: CA$2.3m

Balance Sheet

Currency: CAD

		Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020
Assets
Cash & Cash Equivalents		13	8	8	8	8	8	7	8	3	3
Cash		13	8	8	0	0	0	0	0	0	0
Cash Equivalents		0	0	0	8	8	8	7	8	3	3
Short-Term Investments		2	1	0	0	0	0	0	0	0	1
Total Receivables		0	0	0	0	0	0	0	0	1	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
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		15	9	8	8	8	8	7	8	4	5
PP&E Net		2	0	0	0	0	0	0	1	0	2
PP&E Gross		2	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Assets		17 N/A	9 -44%	8 -9%	8 -5%	8 -6%	8 +2%	7 -6%	8 +15%	4 -49%	6 +50%
Liabilities
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	1	0
Total Current Liabilities		0	0	0	0	0	0	0	0	1	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 -79%	0 -78%	0 +62%	0 +92%	0 -57%	0 +517%	0 +169%	1 +154%	0 -64%
Equity
Common Stock		21	22	22	22	22	23	23	25	26	32
Retained Earnings		5	13	14	14	15	15	16	17	23	32
Additional Paid In Capital		0	0	0	0	0	0	0	0	0	7
Total Equity		16 N/A	9 -43%	8 -8%	8 -5%	8 -6%	8 +2%	7 -8%	8 +12%	3 -60%	6 +90%
Total Liabilities & Equity		17 N/A	9 -44%	8 -9%	8 -5%	8 -6%	8 +2%	7 -6%	8 +15%	4 -49%	6 +50%
Shares Outstanding
Common Shares Outstanding		42	43	43	43	43	47	47	55	63	95

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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