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Price: 0.2 CAD Market Closed

Market Cap: CA$1.8m

Balance Sheet

Currency: CAD

		Dec-2011	Dec-2012	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		8	2	12	8	8	6	4	4	5	5	5	5	6	4
Cash		8	2	12	8	8	6	4	4	5	5	5	5	6	4
Total Receivables		18	19	2	1	1	1	0	0	1	0	0	0	0	0
Accounts Receivables		0	0	2	1	0	1	0	0	1	0	0	0	0	0
Other Receivables		18	19	1	0	0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0	0	0	1	0
Total Current Assets		26	21	15	9	8	6	4	4	6	6	5	6	7	4
PP&E Net		1	2	14	10	6	0	2	3	2	2	0	0	0	0
PP&E Gross		1	2	14	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	1	2	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments		0	4	1	0	0	2	2	1	1	0	0	0	0	0
Other Long-Term Assets		4	4	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets		30 N/A	31 +4%	30 -6%	20 -34%	15 -24%	9 -40%	9 +0%	8 -12%	8 +6%	8 -9%	6 -24%	6 +4%	7 +24%	4 -43%
Liabilities
Accounts Payable		0	0	3	1	0	0	0	1	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0	0	0	2	0
Total Current Liabilities		0	0	4	1	0	0	0	1	1	0	0	0	2	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	1	1	1	1	1	1	1	1	1	1	0	0
Total Liabilities		0 N/A	0 -21%	5 +2 059%	2 -66%	2 +3%	2 0%	2 +0%	2 +20%	2 -9%	2 -12%	2 -5%	1 -9%	2 +49%	0 -92%
Equity
Common Stock		38	38	41	40	40	40	40	40	40	40	40	40	40	37
Retained Earnings		12	14	22	28	31	38	38	39	38	39	36	35	35	33
Unrealized Security Profit/Loss		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity		4	8	5	5	5	5	6	5	5	5	5	5	5	0
Total Equity		30 N/A	31 +4%	25 -20%	18 -28%	13 -27%	7 -45%	7 +0%	6 -19%	6 +11%	6 -8%	4 -29%	5 +9%	5 +16%	4 -24%
Total Liabilities & Equity		30 N/A	31 +4%	30 -6%	20 -34%	15 -24%	9 -40%	9 +0%	8 -12%	8 +6%	8 -9%	6 -24%	6 +4%	7 +24%	4 -43%
Shares Outstanding
Common Shares Outstanding		8	8	9	9	9	9	9	9	9	9	9	9	9	9

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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