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Price: 0.8 CAD Market Closed

Market Cap: CA$48.3m

Balance Sheet

Currency: CAD

		Jan-2016	Jan-2017	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024	Jan-2025
Assets
Cash & Cash Equivalents		0	0	2	2	1	2	1	2	3	6
Cash		0	0	0	0	0	0	0	0	0	6
Cash Equivalents		0	0	2	2	1	2	1	2	3	0
Total 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		0	0	2	2	1	2	2	2	4	7
PP&E Net		0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Total Assets		0 N/A	0 +19 980%	2 +1 534%	2 -3%	1 -17%	2 +61%	2 -15%	2 +32%	4 +52%	7 +85%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	1	0	0
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	2
Total Current Liabilities		0	0	0	0	0	0	1	1	1	2
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +78%	0 +15%	0 +304%	0 -23%	0 +40%	1 +649%	1 +44%	1 +29%	2 +108%
Equity
Common Stock		0	0	2	2	2	7	9	15	20	26
Retained Earnings		0	0	0	0	1	5	9	16	21	25
Additional Paid In Capital		0	0	0	0	0	0	1	2	3	4
Total Equity		0 N/A	0 N/A	2 +1 801%	2 -6%	1 -16%	2 +62%	1 -39%	2 +26%	3 +64%	5 +76%
Total Liabilities & Equity		0 N/A	0 +19 980%	2 +1 534%	2 -3%	1 -17%	2 +61%	2 -15%	2 +32%	4 +52%	7 +85%
Shares Outstanding
Common Shares Outstanding		19	19	19	19	19	32	35	42	49	60

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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