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Price: 0.03 CAD Market Closed

Market Cap: CA$2m

Balance Sheet

Currency: CAD

		Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024
Assets
Cash & Cash Equivalents		0	0	0	1	0	0	2	2	1	0
Cash		0	0	0	1	0	0	2	2	1	0
Short-Term Investments		0	0	0	0	0	0	1	1	1	1
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	0	0	0	0	0	0
Total Current Assets		0	0	0	1	0	1	3	3	3	1
PP&E Net		0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	0
Intangible Assets		0	0	0	1	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		0 N/A	0 -32%	0 +265%	1 +379%	1 -51%	1 +55%	3 +200%	3 +3%	3 -23%	1 -60%
Liabilities
Accounts Payable		1	0	0	0	0	0	0	0	0	0
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		3	0	0	0	0	0	0	0	0	0
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		3	0	0	0	0	0	0	0	0	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Minority Interest		2	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	0 -93%	0 +39%	0 +44%	0 -58%	0 +126%	0 +23%	0 -42%	0 -30%	0 -9%
Equity
Common Stock		34	34	35	37	37	38	40	43	43	43
Retained Earnings		41	39	40	41	42	43	43	47	48	50
Additional Paid In Capital		5	5	6	6	6	6	6	8	8	7
Other Equity		0	0	0	0	0	0	0	0	0	0
Total Equity		1 N/A	0 +98%	0 N/A	1 +694%	1 -50%	1 +45%	3 +241%	3 +6%	2 -23%	1 -62%
Total Liabilities & Equity		0 N/A	0 -32%	0 +265%	1 +379%	1 -51%	1 +55%	3 +200%	3 +3%	3 -23%	1 -60%
Shares Outstanding
Common Shares Outstanding		13	16	30	63	63	82	110	133	134	134

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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