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Price: 0.075 CAD Market Closed

Market Cap: CA$7.5m

Balance Sheet

Currency: CAD

		Oct-2010	Oct-2011	Oct-2012	Oct-2013	Oct-2014	Oct-2015	Oct-2016	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024	Jan-2025
Assets
Cash & Cash Equivalents		0	0	0	0	0	0	0	2	2	3	9	7	7	6	4
Cash		0	0	0	0	0	0	0	2	2	3	9	7	7	6	4
Total Receivables		0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Accounts Receivables		0	0	0	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	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	0	0	0	0	0	0	3	2	3	9	7	8	7	4
PP&E Net		0	0	0	0	0	0	0	1	1	1	1	1	9	9	12
PP&E Gross		0	0	0	0	0	0	0	0	0	0	0	0	0	9	12
Accumulated Depreciation		0	0	0	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	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets		0 N/A	0 +74%	0 -88%	0 -75%	0 -75%	0 -32%	0 -24%	3 +249 408%	3 -4%	4 +26%	10 +156%	9 -11%	17 +93%	17 -3%	16 -4%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Short-Term Debt		0	0	0	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	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0	1	0	0	0	0
Total Current Liabilities		0	0	0	0	0	0	0	0	0	0	1	1	0	1	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 N/A	0 +233%	0 +20%	0 -68%	0 +78%	0 +52%	0 +57%	0 +20%	0 +65%	1 +309%	1 -29%	0 -79%	1 +263%	0 -53%
Equity
Common Stock		0	0	0	0	1	1	1	4	5	7	13	16	28	29	31
Retained Earnings		0	0	0	1	1	1	1	2	3	4	5	9	13	15	18
Additional Paid In Capital		0	0	0	0	0	0	0	0	0	0	0	1	2	2	2
Total Equity		0 N/A	0 +58%	0 N/A	0 -83%	0 +68%	0 -86%	0 -54%	3 N/A	3 -5%	4 +23%	9 +143%	8 -8%	17 +113%	16 -7%	16 -2%
Total Liabilities & Equity		0 N/A	0 +74%	0 -88%	0 -75%	0 -75%	0 -32%	0 -24%	3 +249 408%	3 -4%	4 +26%	10 +156%	9 -11%	17 +93%	17 -3%	16 -4%
Shares Outstanding
Common Shares Outstanding		1	2	2	1	2	1	1	13	15	19	29	32	58	64	88

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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