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Price: 0.58 CAD 11.54% Market Closed

Market Cap: CA$3.2m

Balance Sheet

Currency: CAD

		Oct-2015	Oct-2016	Oct-2017	Oct-2018	Oct-2019	Oct-2020	Oct-2021	Oct-2022	Oct-2023
Assets
Cash & Cash Equivalents		1	0	0	0	1	1	0	1	1
Cash Equivalents		1	0	0	0	1	1	0	1	1
Total Receivables		1	1	0	0	0	0	0	0	0
Accounts Receivables		1	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0
Total Current Assets		2	1	0	0	1	1	0	1	1
PP&E Net		0	0	0	0	0	0	0	0	1
Total Assets		2 N/A	1 -66%	0 -81%	0 +4%	1 +485%	1 -16%	0 -44%	1 +80%	1 +44%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0
Other Current Liabilities		1	0	0	0	0	0	0	0	0
Total Current Liabilities		1	0	1	0	0	0	0	0	0
Long-Term Debt		0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	0 -63%	1 +98%	0 -46%	0 -90%	0 -76%	0 +5%	0 +512%	0 -65%
Equity
Common Stock		2	2	3	3	4	4	4	5	6
Retained Earnings		2	3	4	4	4	4	5	5	6
Additional Paid In Capital		1	1	1	1	1	1	1	1	2
Other Equity		0	0	0	0	0	0	0	0	0
Total Equity		1 N/A	0 -68%	1 N/A	0 +57%	1 N/A	1 -13%	0 -45%	1 +69%	1 +54%
Total Liabilities & Equity		2 N/A	1 -66%	0 -81%	0 +4%	1 +485%	1 -16%	0 -44%	1 +80%	1 +44%
Shares Outstanding
Common Shares Outstanding		10	10	10	11	36	36	36	49	52

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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