C

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Price: 0.4 USD 2.56% Market Closed

Market Cap: $45.7m

Balance Sheet

Currency: CAD

		Apr-2012	Apr-2013	Apr-2014	Apr-2015	Apr-2016	Apr-2017	Apr-2018	Apr-2019	Apr-2020	Apr-2021	Apr-2022	Apr-2023
Assets
Cash & Cash Equivalents		0	0	0	1	3	4	11	2	1	10	8	6
Cash		0	0	0	1	0	0	0	2	1	10	8	6
Cash Equivalents		0	0	0	0	3	4	11	0	0	0	0	0
Short-Term Investments		0	0	0	1	0	0	0	9	7	1	1	1
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
Other Current Assets		0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets		0	0	0	0	3	4	11	10	9	10	9	7
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
Other Long-Term Assets		0	0	0	0	4	4	4	4	0	0	0	0
Total Assets		0 N/A	0 -10%	0 N/A	0 N/A	6 N/A	8 +18%	15 +99%	15 -4%	9 -40%	10 +19%	9 -16%	7 -21%
Liabilities
Accounts Payable		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		0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt		0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 +2 891%	0 +18%	0 +14%	0 -57%	0 -12%	0 +50%	0 +96%
Equity
Common Stock		0	0	0	0	9	11	21	22	22	32	33	33
Retained Earnings		0	0	0	0	4	7	9	13	20	22	24	27
Additional Paid In Capital		0	0	0	0	1	3	3	5	6	0	0	0
Other Equity		0	0	0	0	0	0	0	0	0	0	0	0
Total Equity		0 N/A	0 -44%	0 N/A	0 N/A	6 N/A	7 +16%	15 +101%	14 -4%	9 -40%	10 +19%	9 -16%	7 -22%
Total Liabilities & Equity		0 N/A	0 -10%	0 N/A	0 N/A	6 N/A	8 +18%	15 +99%	15 -4%	9 -40%	10 +19%	9 -16%	7 -21%
Shares Outstanding
Common Shares Outstanding		13	13	0	0	77	86	101	104	105	112	114	114

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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