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Price: 0.21 CAD 5%

Market Cap: CA$132.6m

Balance Sheet

Currency: CAD

		Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents		3	4	1	2	0	3	0	2	13	18	34	6
Cash		0	0	0	0	0	0	0	0	0	18	34	6
Cash Equivalents		3	4	1	2	0	3	0	2	13	0	0	0
Short-Term Investments		0	1	1	0	0	0	0	0	2	2	0	11
Total Receivables		0	0	0	0	0	0	0	0	0	1	1	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	1	0	0	0	0	0	1	9	0
Total Current Assets		4	5	2	3	0	3	0	2	15	20	44	17
PP&E Net		6	6	9	8	9	13	12	12	15	30	54	76
PP&E Gross		0	0	0	0	0	0	12	12	15	30	54	76
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	0	0	0	0	0	0	0
Total Assets		10 N/A	12 +13%	10 -11%	10 -1%	9 -12%	16 +78%	12 -29%	13 +15%	30 +123%	50 +69%	98 +94%	93 -5%
Liabilities
Accounts Payable		1	0	0	0	0	0	0	0	1	2	3	1
Short-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	1	2	1	0
Total Current Liabilities		1	0	0	0	0	0	0	0	1	4	4	1
Long-Term Debt		0	0	0	0	0	0	0	0	0	0	11	12
Deferred Income Tax		1	1	1	0	0	0	0	0	0	2	8	9
Total Liabilities		3 N/A	1 -49%	1 -16%	0 -68%	0 -9%	1 +52%	0 -82%	0 -20%	2 +2 031%	6 +297%	24 +282%	22 -8%
Equity
Common Stock		18	21	21	23	23	29	29	31	44	65	102	106
Retained Earnings		10	10	11	13	14	13	18	18	16	21	30	37
Other Equity		0	0	0	0	0	0	0	0	0	0	3	3
Total Equity		8 N/A	10 +34%	9 -10%	10 +7%	9 -12%	16 +79%	12 -27%	13 +16%	28 +112%	44 +56%	74 +68%	71 -4%
Total Liabilities & Equity		10 N/A	12 +13%	10 -11%	10 -1%	9 -12%	16 +78%	12 -29%	13 +15%	30 +123%	50 +69%	98 +94%	93 -5%
Shares Outstanding
Common Shares Outstanding		39	45	45	55	55	142	142	182	297	381	493	549

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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