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Price: 0.315 CAD 1.61%

Market Cap: CA$69m

Balance Sheet

Currency: USD

		Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents		6	3	1	5
Cash		0	3	1	5
Cash Equivalents		6	0	0	0
Total Receivables		0	0	0	0
Accounts Receivables		0	0	0	0
Other Receivables		0	0	0	0
Inventory		0	0	0	0
Other Current Assets		0	0	0	0
Total Current Assets		6	4	2	6
PP&E Net		0	0	1	0
PP&E Gross		0	0	1	0
Accumulated Depreciation		0	0	0	0
Intangible Assets		3	0	1	1
Long-Term Investments		10	6	8	0
Total Assets		20 N/A	10 -51%	12 +24%	7 -42%
Liabilities
Accounts Payable		1	1	1	0
Accrued Liabilities		0	0	0	0
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	0	1	1
Other Current Liabilities		0	0	1	1
Total Current Liabilities		2	1	3	2
Long-Term Debt		0	0	1	1
Minority Interest		3	0	0	0
Other Liabilities		0	0	0	0
Total Liabilities		5 N/A	1 -81%	4 +331%	3 -21%
Equity
Common Stock		22	25	29	30
Retained Earnings		11	20	26	31
Additional Paid In Capital		3	3	4	4
Other Equity		1	0	1	0
Total Equity		15 N/A	9 -40%	8 -9%	4 -52%
Total Liabilities & Equity		20 N/A	10 -51%	12 +24%	7 -42%
Shares Outstanding
Common Shares Outstanding		98	120	196	200

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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