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Price: 0.14 CAD

Market Cap: CA$13m

Balance Sheet

Currency: CAD

		Feb-2013	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022
Assets
Cash & Cash Equivalents		0	0	0	0	1	0	0	0	0	1
Cash Equivalents		0	0	0	0	1	0	0	0	0	1
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	1	0	0	0	0	0
Total Current Assets		0	0	0	0	1	1	0	0	1	1
PP&E Net		3	3	0	0	1	1	3	3	4	9
PP&E Gross		0	0	0	0	0	0	0	0	0	9
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Total Assets		3 N/A	3 +7%	0 -91%	0 -2%	2 +611%	2 -2%	3 +59%	3 +7%	5 +39%	10 +120%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	1
Accrued Liabilities		0	0	0	0	0	0	0	0	0	1
Short-Term Debt		0	0	0	0	0	0	0	0	0	3
Current Portion of Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	0	0	0	0	1	5
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +100%	0 +71%	0 +125%	0 -77%	0 +41%	0 +190%	0 +12%	1 +87%	5 +710%
Equity
Common Stock		5	6	6	6	7	8	9	10	11	13
Retained Earnings		2	2	5	6	5	6	6	7	7	8
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		3 N/A	3 +5%	0 -95%	0 N/A	2 N/A	2 -4%	3 +52%	3 +6%	4 +34%	6 +32%
Total Liabilities & Equity		3 N/A	3 +7%	0 -91%	0 -2%	2 +611%	2 -2%	3 +59%	3 +7%	5 +39%	10 +120%
Shares Outstanding
Common Shares Outstanding		4	5	5	5	29	34	51	65	78	91

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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