5/15/2025  10:00:00 PM Chg. +0.03 Volume Bid10:00:07 AM Ask10:00:07 AM Market Capitalization Dividend Y. P/E Ratio
4.98CAD +0.61% 543,979
Turnover: 2.68 mill.
4.90Bid Size: 2,900 5.00Ask Size: 300 1.66 bill.CAD - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2.6100   3.5800   3.8500   3.0710   7
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  60.9100   91.1200   63.8800   45.7490   42.2200
Current Assets
  196.3900   169.4500   152.5400   127.2190   102.7500
Total Assets
  224.4400   198.8500   159.1900   133.2900   109.7500

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  .9000   .6820   .7690   .7030   1.3700
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  113.7000   120.5700   129.8900   141.5130   157.1600
Share Capital
  -   -   -   -   -
Total Equity
  110.7300   78.2800   29.9000   -8.2230   -47.4100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  224.4400   198.8500   159.1900   133.2900   109.7500

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -33.2400   -36.8400   -48.2700   -40.3120   -37.8500
Interest Income
  -   -   -   -   -
Income Before Taxes
  -34.3500   -40.4000   -53.3800   -46.7640   -44.8900
Income Taxes
  .7810   .1370   -.0330   .0390   .7240
Minority Interests Profit
  -   -   -   -   -
Net Income
  -33.5600   -40.5400   -53.3400   -46.8030   -45.6200

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -0.1000   -0.1200   -0.1600   -0.1400   -0.1400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -10.0200   -9.8600   -12.3700   -7.7860   -12.6400
Cash Flow from Investing Activities
  4.7200   40.3900   -12.3600   -10.3280   9.3500
Cash Flow from Financing
  -1.6500   -.7310   -2.1200   -   -.1740
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   -   -