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Price: 0.09 CAD -10% Market Closed

Market Cap: CA$27.4m

Balance Sheet

Currency: USD

		Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		2	5	5	4	2	3	5	0	0	0
Cash		2	5	5	4	2	3	5	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other 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		2	5	6	4	2	3	5	0	0	0
PP&E Net		3	1	1	1	1	0	0	0	0	0
PP&E Gross		0	0	0	1	1	0	0	0	0	0
Accumulated Depreciation		0	0	0	1	1	0	0	0	0	0
Intangible Assets		0	0	0	0	0	0	3	3	2	1
Long-Term Investments		15	21	37	39	32	12	13	15	13	16
Other Long-Term Assets		0	0	0	0	0	0	2	4	4	0
Total Assets		20 N/A	28 +39%	43 +56%	44 +3%	34 -23%	15 -55%	22 +45%	22 -2%	19 -13%	17 -9%
Liabilities
Accounts Payable		0	0	0	0	1	0	1	1	2	2
Short-Term Debt		0	0	0	0	0	0	0	0	0	1
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	1
Total Current Liabilities		0	0	0	0	1	0	1	1	2	5
Long-Term Debt		0	0	0	0	0	0	4	3	4	0
Deferred Income Tax		1	1	0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		2 N/A	1 -38%	0 -69%	0 +11%	1 +58%	0 -36%	5 +1 029%	4 -13%	6 +34%	5 -12%
Equity
Common Stock		12	25	42	51	51	44	51	52	55	62
Retained Earnings		3	2	2	12	21	30	35	40	47	54
Additional Paid In Capital		1	2	3	3	3	3	3	7	7	6
Treasury Stock		0	0	0	0	0	0	0	0	0	0
Other Equity		1	1	0	3	1	1	2	1	1	1
Total Equity		18 N/A	26 +47%	43 +62%	44 +3%	33 -24%	15 -55%	18 +17%	18 +0%	13 -24%	12 -8%
Total Liabilities & Equity		20 N/A	28 +39%	43 +56%	44 +3%	34 -23%	15 -55%	22 +45%	22 -2%	19 -13%	17 -9%
Shares Outstanding
Common Shares Outstanding		46	79	114	129	129	179	222	226	248	283

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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