Watchlist Manager

Watchlist

Price: 0.05 CAD

Market Cap: CA$127.6m

Balance Sheet

Mar 31, 2024	12.1m
Dec 31, 2023	12m
Sep 30, 2023	14.8m
Jun 30, 2023	15.3m

Mar 31, 2024	6.3m
Dec 31, 2023	6.4m
Sep 30, 2023	5.8m
Jun 30, 2023	5.6m

Mar 31, 2024	5.8m
Dec 31, 2023	5.6m
Sep 30, 2023	9m
Jun 30, 2023	9.7m

Currency:

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		2	0	0	0
Cash		2	0	0	0
Total Receivables		1	0	0	0
Accounts Receivables		0	0	0	0
Other Receivables		1	0	0	0
Other Current Assets		0	0	0	0
Total Current Assets		3	1	0	0
PP&E Net		2	2	6	5
PP&E Gross		2	2	6	5
Accumulated Depreciation		0	0	0	0
Note Receivable		0	0	0	0
Long-Term Investments		18	21	10	7
Other Long-Term Assets		0	0	0	0
Total Assets		23 N/A	24 +3%	17 -30%	12 -27%
Liabilities
Accounts Payable		0	0	0	0
Accrued Liabilities		0	0	2	0
Short-Term Debt		0	0	1	1
Current Portion of Long-Term Debt		0	0	0	0
Other Current Liabilities		0	0	2	4
Total Current Liabilities		1	1	4	5
Long-Term Debt		0	0	0	0
Deferred Income Tax		3	3	2	1
Other Liabilities		0	0	0	0
Total Liabilities		4 N/A	4 -10%	6 +51%	6 +11%
Equity
Common Stock		75	75	75	75
Retained Earnings		57	56	65	70
Additional Paid In Capital		1	1	1	1
Total Equity		19 N/A	20 +6%	11 -46%	6 -47%
Total Liabilities & Equity		23 N/A	24 +3%	17 -30%	12 -27%
Shares Outstanding
Common Shares Outstanding		98	98	98	98

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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