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Price: 0.27 CAD 12.5% Market Closed

Market Cap: CA$4m

Balance Sheet

Currency: CAD

		Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		1	0	0	0	0	1	0	0	1	0
Cash		0	0	0	0	0	1	0	0	1	0
Cash Equivalents		1	0	0	0	0	0	0	0	0	0
Short-Term Investments		0	0	0	0	0	0	0	0	1	1
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		1	0	0	0	0	1	0	0	1	1
PP&E Net		3	3	2	2	2	0	0	0	1	1
Total Assets		4 N/A	4 -17%	2 -49%	2 -6%	2 -1%	1 -65%	0 -30%	0 -70%	2 +1 309%	2 -16%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0
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
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	0	0	0	0	0	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 -76%	0 -20%	0 +282%	0 +52%	0 -71%	0 +52%	0 -92%	0 +666%	0 -85%
Equity
Common Stock		18	20	20	20	21	21	21	22	24	24
Retained Earnings		15	17	20	20	21	21	21	22	22	23
Additional Paid In Capital		0	0	0	0	0	0	0	0	0	0
Other Equity		0	1	1	1	1	0	0	0	0	0
Total Equity		4 N/A	4 -11%	2 -49%	2 -16%	1 -10%	1 -63%	0 -49%	0 -56%	2 +1 388%	1 -12%
Total Liabilities & Equity		4 N/A	4 -17%	2 -49%	2 -6%	2 -1%	1 -65%	0 -30%	0 -70%	2 +1 309%	2 -16%
Shares Outstanding
Common Shares Outstanding		3	4	6	6	8	48	8	10	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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