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Price: 0.24 CAD Market Closed

Market Cap: CA$3.2m

Balance Sheet

Currency: CAD

		Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		0	0	0	0	1	0	1	1	1	1
Cash Equivalents		0	0	0	0	1	0	1	1	1	1
Total Receivables		1	1	0	1	1	1	1	1	1	2
Accounts Receivables		1	0	0	1	1	1	1	1	1	1
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0	1
Other Current Assets		0	0	0	0	0	0	0	0	0	0
Total Current Assets		1	1	1	1	2	2	2	2	3	3
PP&E Net		2	1	1	1	1	1	1	2	1	2
Intangible Assets		0	0	0	0	0	0	0	0	0	0
Note Receivable		0	0	0	0	0	0	0	1	1	1
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		3 N/A	3 -14%	2 -5%	2 +0%	3 +17%	3 +8%	3 +4%	4 +35%	5 +20%	6 +19%
Liabilities
Accounts Payable		1	0	1	0	0	1	1	0	1	1
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		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
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		1	1	1	0	1	1	1	1	1	1
Long-Term Debt		0	0	0	0	0	0	0	1	1	1
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	1 -17%	1 -5%	1 -17%	1 +28%	1 +3%	1 -9%	2 +92%	2 +2%	2 +32%
Equity
Common Stock		1	1	1	1	1	1	1	1	1	1
Retained Earnings		0	0	0	0	0	1	1	1	2	2
Additional Paid In Capital		0	0	0	0	0	0	0	0	0	0
Total Equity		2 N/A	2 -13%	2 -4%	2 +10%	2 +13%	2 +10%	2 +9%	3 +14%	4 +31%	4 +13%
Total Liabilities & Equity		3 N/A	3 -14%	2 -5%	2 +0%	3 +17%	3 +8%	3 +4%	4 +35%	5 +20%	6 +19%
Shares Outstanding
Common Shares Outstanding		14	14	14	14	14	13	13	13	13	13

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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