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Price: 0.115 CAD -8% Market Closed

Market Cap: CA$21.4m

Balance Sheet

Currency: CAD

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		0	0	2	0	2	0	0	1	9	5	1	0
Cash Equivalents		0	0	2	0	2	0	0	1	9	5	1	0
Total Receivables		0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0	0	0
Inventory		0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets		1	1	3	1	2	0	0	1	10	6	2	0
PP&E Net		0	0	0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	0	0	0	0	0	0	0	0	0
Total Assets		1 N/A	1 -23%	3 +364%	1 -66%	2 +154%	1 -76%	0 -45%	1 +155%	10 +1 091%	6 -37%	2 -68%	1 -65%
Liabilities
Accounts Payable		1	2	0	2	2	1	2	2	1	1	1	2
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		1	1	1	1	0	0	0	0	0	0	0	1
Other Current Liabilities		1	1	0	1	3	0	0	0	0	0	0	0
Total Current Liabilities		3	3	3	4	5	1	2	2	1	1	1	3
Long-Term Debt		1	0	0	0	0	0	1	1	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities		4 N/A	3 -11%	3 -11%	4 +30%	5 +14%	2 -66%	3 +80%	3 +13%	1 -62%	1 +18%	2 +19%	4 +115%
Equity
Common Stock		16	25	28	31	36	29	29	31	42	43	43	44
Retained Earnings		23	33	33	39	44	35	38	40	44	49	53	58
Additional Paid In Capital		3	5	5	5	6	5	6	6	10	10	11	12
Other Equity		0	0	0	0	0	0	0	0	0	0	0	0
Total Equity		3 N/A	3 +8%	0 +88%	3 -811%	2 +28%	1 +56%	2 -152%	2 +5%	8 N/A	5 -45%	0 -96%	3 N/A
Total Liabilities & Equity		1 N/A	1 -23%	3 +364%	1 -66%	2 +154%	1 -76%	0 -45%	1 +155%	10 +1 091%	6 -37%	2 -68%	1 -65%
Shares Outstanding
Common Shares Outstanding		144	186	27	32	52	60	69	90	156	157	157	162

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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