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Price: 0.14 CAD -9.68% Market Closed

Market Cap: CA$10.8m

Balance Sheet

Currency: USD

		Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		0	0	0	0	0	0	4	1	0	1	1	0	1
Cash Equivalents		0	0	0	0	0	0	4	1	0	1	1	0	1
Total Receivables		0	0	0	0	0	0	0	0	0	0	0	0	1
Accounts Receivables		0	0	0	0	0	0	0	0	0	0	0	0	1
Other Receivables		0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0	0	0	1	1
Other Current Assets		0	0	0	0	0	0	0	0	2	0	0	0	1
Total Current Assets		0	0	0	0	0	0	4	1	2	2	1	2	4
PP&E Net		0	0	0	0	0	0	0	0	0	1	1	1	1
PP&E Gross		0	0	0	0	0	0	0	0	0	1	1	1	1
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0	1	1	2
Intangible Assets		0	0	0	0	0	0	0	0	0	4	4	3	3
Note Receivable		0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets		0 N/A	0 +74%	0 -27%	0 +1%	0 -18%	0 +76%	4 +1 084%	1 -70%	2 +66%	6 +214%	6 -4%	6 -6%	7 +25%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	1	1	4	4
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	2	0	0	1	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0	1
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0	0	1	1
Total Current Liabilities		0	0	0	0	0	0	0	1	3	1	2	6	7
Long-Term Debt		0	0	0	0	0	0	0	0	0	1	1	1	1
Other Liabilities		0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 -50%	0 +14%	0 +58%	0 +166%	0 -62%	0 +2 329%	1 +152%	3 +136%	2 -40%	2 +38%	7 +208%	8 +22%
Equity
Common Stock		0	0	0	0	0	1	4	10	3	18	29	33	41
Retained Earnings		0	0	0	0	0	0	3	14	3	13	25	33	41
Additional Paid In Capital		0	0	0	0	0	0	2	4	0	0	0	0	0
Other Equity		0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	0 +78%	0 -28%	0 -2%	0 -33%	0 +120%	4 +1 017%	0 -96%	1 N/A	5 N/A	4 -17%	1 N/A	1 N/A
Total Liabilities & Equity		0 N/A	0 +74%	0 -27%	0 +1%	0 -18%	0 +76%	4 +1 084%	1 -70%	2 +66%	6 +214%	6 -4%	6 -6%	7 +25%
Shares Outstanding
Common Shares Outstanding		2	3	3	0	0	1	8	11	27	6	12	15	43

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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