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Price: 0.2775 CAD 2.78%

Market Cap: CA$6.3m

Balance Sheet

Currency: CAD

		Aug-2009	Aug-2010	Aug-2011	Aug-2012	Aug-2013	Aug-2015	Aug-2016	Aug-2017	Aug-2018	Aug-2019	Aug-2020	Aug-2021	Aug-2022	Aug-2023	Aug-2024	Aug-2025
Assets
Cash & Cash Equivalents		0	1	1	0	0	0	0	2	1	1	3	4	1	0	0	0
Cash		0	1	1	0	0	0	0	2	1	1	3	4	1	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	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	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	1	1	0	0	0	0	2	1	1	3	4	1	0	0	0
PP&E Net		0	0	1	1	1	1	0	3	5	3	4	3	4	3	3	3
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets		0 N/A	1 +409%	2 +95%	2 -32%	1 -18%	1 -44%	0 -31%	5 +893%	7 +40%	4 -35%	8 +75%	7 -14%	5 -18%	4 -33%	4 -2%	3 -14%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	0	1	0	0	0	0	0	0	0	0	1	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +50%	0 +133%	0 -14%	0 +33%	1 +385%	0 -89%	0 +187%	0 -48%	0 -24%	0 +45%	0 +29%	0 -64%	0 +456%	1 +103%	0 -56%
Equity
Common Stock		0	2	4	4	4	6	6	12	14	15	20	23	23	24	24	25
Retained Earnings		0	1	2	3	3	7	7	9	10	13	15	17	18	20	21	22
Additional Paid In Capital		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity		0	0	0	0	0	1	1	2	2	2	3	3	4	0	0	0
Total Equity		0 N/A	1 +484%	2 +93%	1 -33%	1 -22%	0 N/A	0 N/A	5 +1 042%	7 +45%	4 -35%	8 +75%	7 -15%	5 -17%	3 -39%	3 -13%	3 -3%
Total Liabilities & Equity		0 N/A	1 +409%	2 +95%	2 -32%	1 -18%	1 -44%	0 -31%	5 +893%	7 +40%	4 -35%	8 +75%	7 -14%	5 -18%	4 -33%	4 -2%	3 -14%
Shares Outstanding
Common Shares Outstanding		3	3	4	4	5	10	12	32	37	46	65	8	8	9	9	19

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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