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Price: 0.015 CAD Market Closed

Market Cap: CA$2.4m

Balance Sheet

Currency: CAD

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		0	0	0	0	0	0	0	0	0	0
Cash		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	1	0	0	0	1	2
Accounts Receivables		0	0	0	0	1	0	0	0	1	2
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		1	0	0	1	1	1	0	0	0	0
Total Current Assets		2	1	0	1	1	2	1	1	1	3
PP&E Net		3	2	2	1	1	1	3	2	2	3
PP&E Gross		0	0	0	0	0	0	3	2	0	3
Accumulated Depreciation		0	0	0	0	0	0	4	5	0	5
Goodwill		1	0	0	0	0	0	0	0	0	0
Note Receivable		0	0	0	0	0	0	1	1	1	1
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	0	0
Other Assets		1	0	0	0	0	0	0	0	0	0
Total Assets		6 N/A	3 -46%	3 -4%	3 -7%	2 -9%	3 +10%	4 +65%	4 -18%	4 +17%	6 +43%
Liabilities
Accounts Payable		1	2	0	1	1	2	2	2	2	3
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	1	2	1	2
Current Portion of Long-Term Debt		0	0	2	2	2	2	2	1	1	2
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		1	2	4	4	4	4	5	6	5	7
Long-Term Debt		2	3	1	0	0	0	3	3	3	4
Minority Interest		0	1	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		4 N/A	6 +29%	6 +1%	4 -24%	4 -13%	4 -4%	8 +109%	9 +19%	8 -8%	11 +31%
Equity
Common Stock		9	9	10	10	11	12	12	12	13	14
Retained Earnings		9	14	15	15	16	16	18	20	20	21
Additional Paid In Capital		1	2	2	2	2	2	2	2	2	2
Other Equity		0	0	1	1	1	1	0	0	0	0
Total Equity		1 N/A	3 N/A	3 -7%	2 +41%	1 +20%	1 +31%	3 -239%	5 -71%	4 +25%	5 -19%
Total Liabilities & Equity		6 N/A	3 -46%	3 -4%	3 -7%	2 -9%	3 +10%	4 +65%	4 -18%	4 +17%	6 +43%
Shares Outstanding
Common Shares Outstanding		79	79	92	116	126	128	135	135	160	160

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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