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Price: 9.5 GBX Market Closed

Market Cap: £49.2m

Balance Sheet

Currency: CAD

		Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		3	5	5	1	1	1	30	13	3	10
Cash Equivalents		3	5	5	1	1	1	30	13	3	10
Short-Term Investments		12	11	6	0	0	0	0	0	0	0
Total Receivables		0	1	1	0	0	0	0	0	0	1
Accounts Receivables		0	1	1	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Inventory		0	1	1	0	0	0	1	1	1	1
Other Current Assets		1	1	1	0	0	0	2	1	0	1
Total Current Assets		17	18	12	2	2	2	34	15	5	12
PP&E Net		0	1	1	1	0	0	1	1	1	1
PP&E Gross		0	1	1	1	0	0	1	1	1	1
Accumulated Depreciation		0	0	1	1	1	1	2	2	1	2
Intangible Assets		0	0	0	0	1	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		17 N/A	18 +7%	13 -30%	3 -77%	3 -11%	3 -3%	34 +1 247%	17 -51%	6 -65%	13 +124%
Liabilities
Accounts Payable		1	2	2	1	1	1	1	0	1	2
Accrued Liabilities		0	0	0	0	0	0	2	3	2	4
Short-Term Debt		0	0	0	0	0	1	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		1	2	2	2	1	2	4	4	3	6
Long-Term Debt		0	0	0	0	0	0	1	1	0	0
Minority Interest		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		1 N/A	2 +151%	2 +15%	2 -26%	1 -17%	2 +68%	4 +99%	5 +10%	4 -26%	6 +63%
Equity
Common Stock		34	45	51	51	55	56	235	235	240	263
Retained Earnings		19	31	44	54	59	62	216	234	248	266
Additional Paid In Capital		1	2	3	4	5	6	11	11	11	11
Total Equity		17 N/A	17 +1%	11 -35%	1 -88%	1 -4%	0 -78%	30 +10 522%	12 -61%	2 -82%	7 +230%
Total Liabilities & Equity		17 N/A	18 +7%	13 -30%	3 -77%	3 -11%	3 -3%	34 +1 247%	17 -51%	6 -65%	13 +124%
Shares Outstanding
Common Shares Outstanding		3	4	4	4	7	8	195	195	227	404

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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