6/18/2021  10:00:01 PM Chg. -0.04 Volume Bid10:11:01 PM Ask10:11:01 PM Market Capitalization Dividend Y. P/E Ratio
1.67CAD -2.34% 4.9 mill.
Turnover: 8.22 mill.
1.66Bid Size: 18,500 1.68Ask Size: 50,000 1.01 bill.CAD - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  188.3000   188   198.5000   258.3000   257.3000
Intangible Assets
  .1000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2   7   9.7000   12.3000   12
Fixed Assets
  -   -   -   -   -
Inventories
  2.3000   2.4000   2.8000   3.6000   3.4000
Accounts Receivable
  1.9000   1.8000   3.8000   4.1000   4
Cash and Cash Equivalents
  5.4000   11.8000   2.9000   23.2000   8.2000
Current Assets
  20.4000   17.1000   40.1000   31.7000   16.5000
Total Assets
  212.8000   217.4000   260.1000   312.2000   300

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.5000   15   14.2000   13   8.9000
Liabilities
  45.7000   44.7000   76.1000   89.9000   89.8000
Share Capital
  1,130.7790   1,140.6310   1,151.9270   1,331.2140   1,335.4670
Total Equity
  167.1000   172.7000   184   222.2000   210.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  212.8000   217.4000   260.1000   312.2000   300

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  12.7000   13.8000   11.1000   15.6000   15.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -64.8000   -15.3000   -16.4000   -35   -19
Interest Income
  -.7000   -.8000   -.9000   -3.7000   -4.1000
Income Before Taxes
  -65.5000   -15.7000   -17.7000   -38.4000   -23.5000
Income Taxes
  0.0000   -4   -3.6000   -8.3000   -5.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -51.6000   -17.3000   -14.2000   -30.1000   -18.1000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -0.1200   -0.0300   -0.0400   -0.0500   -0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  -17.7000   -8.1000   12.4000   -21   -18.8000
Cash Flow from Investing Activities
  -5.4000   5.8000   -35.5000   36   -.9000
Cash Flow from Financing
  12   8.8000   13.7000   4.5000   4.7000
Decrease / Increase in Cash
  -11.2000   6.5000   -9.4000   19.6000   -15
Employees
  93   68   68   68   68