7/15/2024  3:33:34 PM Chg. +0.03 Volume Bid3:34:11 PM Ask3:34:11 PM Market Capitalization Dividend Y. P/E Ratio
5.55CAD +0.54% 13,348
Turnover: 73,488
5.52Bid Size: 3,000 5.55Ask Size: 1,900 1.87 bill.CAD - -

Assets

2019
-
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  0.0000   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1.8000   2.6100   3.5800   3.8500   3.0710
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   -   -   -   -
Accounts Receivable
  0.0000   -   -   -   -
Cash and Cash Equivalents
  67.5000   60.9100   91.1200   63.8800   45.7490
Current Assets
  150.3000   196.3900   169.4500   152.5400   127.2190
Total Assets
  245.8000   224.4400   198.8500   159.1900   133.2900

 

Liabilities

2019
-
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   .9000   .6820   .7690   .7030
Long-term debt
  103.8000   -   -   -   -
Liabilities to Banks
  103.8000   -   -   -   -
Provisions
  .8000   -   -   -   -
Liabilities
  107.9000   113.7000   120.5700   129.8900   141.5130
Share Capital
  1,965.5730   -   -   -   -
Total Equity
  138   110.7300   78.2800   29.9000   -8.2230
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  245.8000   224.4400   198.8500   159.1900   133.2900

 

Income Statement

2019
-
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  0.0000   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -26.8000   -33.2400   -36.8400   -48.2700   -40.3120
Interest Income
  -   -   -   -   -
Income Before Taxes
  -26.5000   -34.3500   -40.4000   -53.3800   -46.7640
Income Taxes
  1.3000   .7810   .1370   -.0330   .0390
Minority Interests Profit
  -   -   -   -   -
Net Income
  -27.8000   -33.5600   -40.5400   -53.3400   -46.8030

 

Per Share

2019
-
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.0900   -0.1000   -0.1200   -0.1600   -0.1400
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2019
-
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -6.1000   -10.0200   -9.8600   -12.3700   -7.7860
Cash Flow from Investing Activities
  53.9000   4.7200   40.3900   -12.3600   -10.3280
Cash Flow from Financing
  -1.2000   -1.6500   -.7310   -2.1200   -
Decrease / Increase in Cash
  46.5000   -   -   -   -
Employees
  12   -   -   -   -