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Price: 0.76 CAD Market Closed

Market Cap: CA$12.4m

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	0	0	1	1	1	5
Cash		0	0	0	0	0	0	0	0	0	0
Cash Equivalents		0	0	0	0	0	0	1	1	1	5
Total Receivables		0	0	0	0	0	0	1	9	13	15
Accounts Receivables		0	0	0	0	0	0	1	9	11	14
Other Receivables		0	0	0	0	0	0	0	1	2	1
Inventory		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	1	1	2
Total Current Assets		1	0	0	0	0	1	3	11	15	22
PP&E Net		0	0	0	0	0	0	0	5	4	2
PP&E Gross		0	0	0	0	0	0	0	5	4	2
Accumulated Depreciation		0	0	0	0	0	0	0	0	1	1
Intangible Assets		0	0	0	0	0	2	3	24	28	21
Goodwill		0	0	0	0	0	0	0	19	27	27
Note Receivable		0	0	0	0	0	0	0	2	2	0
Long-Term Investments		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	1	1
Other Assets		0	0	0	0	0	0	0	19	27	27
Total Assets		1 N/A	1 -26%	1 -7%	0 -91%	0 -85%	3 +31 253%	6 +121%	60 +860%	77 +29%	72 -7%
Liabilities
Accounts Payable		0	0	0	0	0	3	2	9	12	6
Accrued Liabilities		0	0	0	0	0	0	0	0	0	6
Short-Term Debt		0	0	0	0	0	0	0	1	1	4
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	4	5	35
Other Current Liabilities		0	0	0	0	0	2	1	4	10	14
Total Current Liabilities		0	0	0	0	0	5	4	18	28	64
Long-Term Debt		0	0	0	0	0	0	0	32	33	2
Deferred Income Tax		0	0	0	0	0	0	0	4	4	2
Minority Interest		0	0	0	0	0	0	0	2	4	3
Other Liabilities		0	0	0	0	0	0	0	0	1	0
Total Liabilities		0 N/A	0 N/A	0 N/A	0 +38%	0 +2 283%	5 +2 700%	4 -22%	56 +1 412%	70 +25%	71 +2%
Equity
Common Stock		1	1	1	1	1	5	19	45	83	118
Retained Earnings		0	1	1	1	1	7	19	50	86	130
Additional Paid In Capital		0	0	0	0	0	0	3	8	9	11
Other Equity		0	0	0	0	0	0	0	0	2	2
Total Equity		1 N/A	1 -16%	1 -6%	0 -92%	0 N/A	2 -1 095%	3 N/A	4 +64%	8 +82%	1 -90%
Total Liabilities & Equity		1 N/A	1 -26%	1 -7%	0 -91%	0 -85%	3 +31 253%	6 +121%	60 +860%	77 +29%	72 -7%
Shares Outstanding
Common Shares Outstanding		0	0	0	0	0	1	3	5	9	16

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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