Watchlist Manager

Watchlist

Price: 0.005 CAD

Market Cap: CA$738.4k

Balance Sheet

Currency: CAD

		Aug-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022
Assets
Cash & Cash Equivalents		1	1	3	3	3	1	1	1	1	0
Cash		1	1	3	3	3	1	1	1	1	0
Total Receivables		0	0	1	1	0	1	1	0	0	0
Accounts Receivables		0	0	1	1	0	1	1	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		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	2	4	4	4	2	2	1	1	1
PP&E Net		0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		1 N/A	2 +382%	5 +93%	5 -2%	5 -3%	2 -49%	2 -6%	2 -23%	2 -7%	1 -43%
Liabilities
Accounts Payable		0	0	0	0	1	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
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	1	1	1	1	1	1	1	1
Total Current Liabilities		0	1	1	1	1	1	2	1	1	2
Long-Term Debt		0	0	0	1	1	1	1	1	1	1
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	1 +4 267%	2 +29%	2 0%	2 +19%	2 -6%	3 +40%	3 +8%	3 -12%	2 -12%
Equity
Common Stock		1	3	6	10	12	12	12	12	12	12
Retained Earnings		0	2	4	8	12	14	16	16	16	17
Additional Paid In Capital		0	1	1	1	1	1	2	2	2	3
Other Equity		0	0	0	0	0	1	1	0	0	0
Total Equity		0 N/A	1 +138%	3 +168%	3 -3%	3 -15%	0 -83%	0 N/A	1 -151%	1 +20%	1 -40%
Total Liabilities & Equity		1 N/A	2 +382%	5 +93%	5 -2%	5 -3%	2 -49%	2 -6%	2 -23%	2 -7%	1 -43%
Shares Outstanding
Common Shares Outstanding		4	67	98	112	134	134	134	136	138	138

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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