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Almaden Minerals Ltd. занимается приобретением, разведкой и разработкой полезных ископаемых. Основное внимание уделяется эксплуатации золото-серебряного месторождения Икстака. Компания была основана Джеймсом Дуэном Поликвином 1 февраля 2002 года, ее штаб-квартира находится в Ванкувере, Канада.

General
Code AAU
Type Common Stock
Name Almaden Minerals Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DGFSY4
ISIN CA0202833053
PrimaryTicker AMM.TO
CUSIP 020283107
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-12-20
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory ADR
IsDelisted Нет
Address 1333 Johnston Street, Vancouver, BC, Canada, V6H 3R9
Phone 604 689 7644
WebURL https://www.almadenminerals.com
FullTimeEmployees 8
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 19897044
MarketCapitalizationMln 19.897
EBITDA -4351339
PEGRatio 0
WallStreetTargetPrice 0.2
BookValue 0.499
DividendShare 0
DividendYield 0.0282
EarningsShare -0.07
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0335
ReturnOnEquityTTM -0.1592
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.07
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

500.3K
2021-12-31
500.3K
2022-03-31
-1.05M
2022-06-30
-261.57K
2022-09-30
-17.08M
2022-12-31
-356.91K
2023-03-31
-782.43K
2023-06-30
-760.05K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-712.1K
2021-12-31
-712.1K
2022-03-31
-1.38M
2022-06-30
-382.16K
2022-09-30
-723.34K
2022-12-31
-574.41K
2023-03-31
-668.88K
2023-06-30
-600.58K
2023-09-30

Earnings / History / epsActual

-0.0135
2022-12-31
-0.003
2023-03-31
-0.01
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.3952
EnterpriseValue 19210331
EnterpriseValueRevenue 0
EnterpriseValueEbitda -1.9756
SharesStats
SharesOutstanding 137220992
SharesFloat 131976806
PercentInsiders 3.822
PercentInstitutions 3.443
Technicals
Beta 0.952
52WeekHigh 0.28
52WeekLow 0.1065
50DayMA 0.1398
200DayMA 0.145
SharesShort 133045
SharesShortPriorMonth 81761
ShortRatio 0.59
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
totalAssets 76616631.00
totalLiab 8150842.00
totalStockholderEquity 68465789.00
otherCurrentLiab 90229.00
commonStock 141040654.00
capitalStock 141040654.00
retainedEarnings -95864088.00
cash 4671429.00
totalCurrentLiabilities 257469.00
netDebt 54484.00
shortTermDebt 97362.00
shortLongTermDebtTotal 4725913.00
totalCurrentAssets 5873980.00
netReceivables 107009.00
longTermDebt 4325203.00
accountsPayable 69878.00
accumulatedOtherComprehensiveIncome 23289223.00
nonCurrentAssetsTotal 70742651.00
capitalLeaseObligations 400710.00
nonCurrentLiabilitiesTotal 7893373.00
liabilitiesAndStockholdersEquity 76616631.00
cashAndShortTermInvestments 4671429.00
propertyPlantAndEquipmentGross 71636072.00
propertyPlantAndEquipmentNet 70742651.00
netWorkingCapital 5616511.00
netInvestedCapital 72790992.00
commonStockSharesOutstanding 137221408.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 76932845.00
otherCurrentAssets 1000460.00
totalLiab 8077358.00
totalStockholderEquity 68855487.00
commonStock 141040654.00
capitalStock 141040654.00
retainedEarnings -95104040.00
otherLiab 3315736.00
cash 4918149.00
totalCurrentLiabilities 332589.00
netDebt -394848.00
shortTermDebt 94268.00
shortLongTermDebtTotal 4523301.00
otherStockholderEquity 22918873.00
propertyPlantEquipment 70782220.00
totalCurrentAssets 6150621.00
netTangibleAssets 68855487.00
shortTermInvestments 3486000.00
netReceivables 114437.00
longTermDebt 4100060.00
accountsPayable 238321.00
accumulatedOtherComprehensiveIncome 22918873.00
nonCurrentAssetsTotal 70782224.00
capitalLeaseObligations 423246.00
longTermDebtTotal 4429030.00
nonCurrentLiabilitiesTotal 7744769.00
liabilitiesAndStockholdersEquity 76932845.00
cashAndShortTermInvestments 4918149.00
propertyPlantAndEquipmentGross 71672860.00
propertyPlantAndEquipmentNet 70782224.00
netWorkingCapital 5818032.00
netInvestedCapital 72955542.00
commonStockSharesOutstanding 137221408.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 77474606.00
otherCurrentAssets 974397000000.00
totalLiab 8113194.00
totalStockholderEquity 69361412.00
otherCurrentLiab 97499.00
commonStock 141040654.00
capitalStock 141040654.00
retainedEarnings -94321615.00
cash 5728749.00
totalCurrentLiabilities 295357.00
currentDeferredRevenue -340509000000.00
netDebt -1227320.00
shortTermDebt 91246.00
shortLongTermDebtTotal 4501429.00
otherStockholderEquity 22642373.00
propertyPlantEquipment 70454370.00
totalCurrentAssets 7020241.00
shortTermInvestments 4135940.00
netReceivables 192994.00
longTermDebt 4056175.00
inventory -974395965074.00
accountsPayable 106612.00
accumulatedOtherComprehensiveIncome 22546373.00
nonCurrrentAssetsOther -3090208000000.00
nonCurrentAssetsTotal 70454365.00
capitalLeaseObligations 445254.00
longTermDebtTotal 4410180.00
nonCurrentLiabilitiesTotal 7817837.00
liabilitiesAndStockholdersEquity 77474606.00
cashAndShortTermInvestments 5728749.00
propertyPlantAndEquipmentGross 71342216.00
propertyPlantAndEquipmentNet 70454365.00
netWorkingCapital 6724884.00
netInvestedCapital 73417587.00
commonStockSharesOutstanding 137221408.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol CAD
totalAssets 78050210.00
otherCurrentAssets 974397000000.00
totalLiab 8234533.00
totalStockholderEquity 69815677.00
otherCurrentLiab 340509000000.00
commonStock 141040654.00
capitalStock 141040654.00
retainedEarnings -93771350.00
otherLiab 3499079.00
cash 6658076.00
totalCurrentLiabilities 428804.00
currentDeferredRevenue -340509000000.00
netDebt -2263131.00
shortTermDebt 88295.00
shortLongTermDebtTotal 4394945.00
otherStockholderEquity 69815677000000.00
propertyPlantEquipment 70158270.00
totalCurrentAssets 7891944.00
netTangibleAssets 69815677.00
shortTermInvestments 5115120.00
netReceivables 198942.00
longTermDebt 3929020.00
inventory -974395965074.00
accountsPayable 340509.00
accumulatedOtherComprehensiveIncome 22546373.00
nonCurrrentAssetsOther -3090208000000.00
nonCurrentAssetsTotal 70158266.00
capitalLeaseObligations 465930.00
longTermDebtTotal 4306650.00
nonCurrentLiabilitiesTotal 7805729.00
liabilitiesAndStockholdersEquity 78050210.00
cashAndShortTermInvestments 6658076.00
propertyPlantAndEquipmentGross 71043335.00
propertyPlantAndEquipmentNet 70158266.00
netWorkingCapital 7463140.00
netInvestedCapital 73744692.00
commonStockSharesOutstanding 137221408.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 85821670.00
otherCurrentAssets 994559.00
totalLiab 6680733.00
totalStockholderEquity 79140937.00
commonStock 141040654.00
capitalStock 141040654.00
retainedEarnings -84117540.00
otherLiab 2118760.00
cash 7268286.00
cashAndEquivalents 7268290.00
totalCurrentLiabilities 312726.00
netDebt -2933626.00
shortTermDebt 85413.00
shortLongTermDebtTotal 4334660.00
otherStockholderEquity 22217823.00
propertyPlantEquipment 77391027.00
totalCurrentAssets 8430643.00
netTangibleAssets 79140937.00
shortTermInvestments 5452610.00
netReceivables 167798.00
longTermDebt 3848537.00
accountsPayable 227313.00
accumulatedOtherComprehensiveIncome 22217823.00
nonCurrentAssetsTotal 77391027.00
capitalLeaseObligations 486123.00
longTermDebtTotal 4249250.00
nonCurrentLiabilitiesTotal 6368007.00
liabilitiesAndStockholdersEquity 85821670.00
cashAndShortTermInvestments 7268286.00
propertyPlantAndEquipmentGross 78272570.00
propertyPlantAndEquipmentNet 77391027.00
netWorkingCapital 8117917.00
netInvestedCapital 82989474.00
commonStockSharesOutstanding 137221408.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 86115458.00
otherCurrentAssets 1034765.00
totalLiab 6848064.00
totalStockholderEquity 79267394.00
commonStock 141040654.00
capitalStock 141040654.00
retainedEarnings -83991083.00
otherLiab 2334763.00
cash 8090088.00
cashAndEquivalents 8090090.00
totalCurrentLiabilities 587712.00
netDebt -4081902.00
shortTermDebt 82597.00
shortLongTermDebtTotal 4008186.00
otherStockholderEquity 22217823.00
propertyPlantEquipment 76877369.00
totalCurrentAssets 9229780.00
netTangibleAssets 79259085.00
netReceivables 104927.00
longTermDebt 3502343.00
accountsPayable 505115.00
accumulatedOtherComprehensiveIncome 22217823.00
nonCurrentAssetsTotal 76885678.00
capitalLeaseObligations 505843.00
longTermDebtTotal 3925590.00
nonCurrentLiabilitiesTotal 6260352.00
liabilitiesAndStockholdersEquity 86115458.00
cashAndShortTermInvestments 8090088.00
propertyPlantAndEquipmentNet 76885678.00
netWorkingCapital 8642068.00
netInvestedCapital 82769737.00
commonStockSharesOutstanding 137221408.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CAD
totalAssets 87232290.00
otherCurrentAssets 979628.00
totalLiab 7048153.00
totalStockholderEquity 80184137.00
commonStock 141040654.00
capitalStock 141040654.00
retainedEarnings -81924790.00
otherLiab 2919973.00
cash 10170376.00
totalCurrentLiabilities 590745.00
netDebt -6394224.00
shortTermDebt 82677.00
shortLongTermDebtTotal 3776152.00
otherStockholderEquity 21417023.00
propertyPlantEquipment 76350866.00
totalCurrentAssets 11242009.00
netTangibleAssets 79392969.00
shortTermInvestments 7373600.00
netReceivables 92005.00
longTermDebt 3287296.00
accountsPayable 508068.00
accumulatedOtherComprehensiveIncome 21068273.00
nonCurrentAssetsTotal 75990281.00
capitalLeaseObligations 525103.00
longTermDebtTotal 3732550.00
nonCurrentLiabilitiesTotal 6457408.00
liabilitiesAndStockholdersEquity 87232290.00
cashAndShortTermInvestments 10170376.00
propertyPlantAndEquipmentNet 75990281.00
netWorkingCapital 9694626.00
netInvestedCapital 82680265.00
commonStockSharesOutstanding 40607000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 87232290.00
otherCurrentAssets 979628.00
totalLiab 7048153.00
totalStockholderEquity 80184137.00
commonStock 141040654.00
capitalStock 141040654.00
retainedEarnings -81924790.00
otherLiab 2763933.00
cash 10170376.00
totalCurrentLiabilities 590745.00
netDebt -6394224.00
shortTermDebt 82677.00
shortLongTermDebtTotal 3776152.00
otherStockholderEquity 21068273.00
propertyPlantEquipment 75980506.00
totalCurrentAssets 11242009.00
netTangibleAssets 80174362.00
shortTermInvestments 8037300.00
netReceivables 92005.00
longTermDebt 3227545.00
accountsPayable 508068.00
accumulatedOtherComprehensiveIncome 21068273.00
nonCurrentAssetsTotal 75990281.00
capitalLeaseObligations 548607.00
longTermDebtTotal 3693480.00
nonCurrentLiabilitiesTotal 6457408.00
liabilitiesAndStockholdersEquity 87232290.00
cashAndShortTermInvestments 10170376.00
propertyPlantAndEquipmentNet 75990281.00
netWorkingCapital 10651264.00
netInvestedCapital 83411682.00
commonStockSharesOutstanding 40607000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 87444274.00
otherCurrentAssets 963540.00
totalLiab 5389261.00
totalStockholderEquity 82055013.00
commonStock 143542559.00
capitalStock 143542559.00
retainedEarnings -82425088.00
otherLiab 1735016.00
cash 11365301.00
totalCurrentLiabilities 515263.00
netDebt -8155595.00
shortTermDebt 70724.00
shortLongTermDebtTotal 3209706.00
otherStockholderEquity 20937542.00
propertyPlantEquipment 74948564.00
totalCurrentAssets 12495710.00
netTangibleAssets 82055013.00
shortTermInvestments 10070500.00
netReceivables 166869.00
longTermDebt 3138982.00
accountsPayable 444539.00
accumulatedOtherComprehensiveIncome 20937542.00
nonCurrentAssetsTotal 74948564.00
capitalLeaseObligations 70724.00
longTermDebtTotal 3138980.00
nonCurrentLiabilitiesTotal 4873998.00
liabilitiesAndStockholdersEquity 87444274.00
cashAndShortTermInvestments 11365301.00
propertyPlantAndEquipmentNet 74948564.00
netWorkingCapital 11980447.00
netInvestedCapital 85193995.00
commonStockSharesOutstanding 137221408.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 87736681.00
otherCurrentAssets 980213.00
totalLiab 5265352.00
totalStockholderEquity 82471329.00
commonStock 143542559.00
capitalStock 143542559.00
retainedEarnings -81170472.00
otherLiab 1746532.00
cash 12381826.00
totalCurrentLiabilities 563599.00
netDebt -9321754.00
shortTermDebt 104851.00
shortLongTermDebtTotal 3060072.00
otherStockholderEquity 20099242.00
propertyPlantEquipment 74196696.00
totalCurrentAssets 13539985.00
netTangibleAssets 82471329.00
shortTermInvestments 11040640.00
netReceivables 177946.00
longTermDebt 2955220.00
accountsPayable 458748.00
accumulatedOtherComprehensiveIncome 20099242.00
commonStockTotalEquity 143542559.00
nonCurrentAssetsTotal 74196696.00
capitalLeaseObligations 104851.00
longTermDebtTotal 2955220.00
nonCurrentLiabilitiesTotal 4701753.00
liabilitiesAndStockholdersEquity 87736681.00
cashAndShortTermInvestments 12381826.00
propertyPlantAndEquipmentGross 74196696.00
propertyPlantAndEquipmentNet 74196696.00
netWorkingCapital 12976386.00
netInvestedCapital 85426550.00
commonStockSharesOutstanding 137221408.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 88395787.00
otherCurrentAssets 883567.00
totalLiab 5419282.00
totalStockholderEquity 82976505.00
commonStock 143624661.00
retainedEarnings -80687398.00
otherLiab 1752028.00
cash 13941567.00
totalCurrentLiabilities 765776.00
netDebt -10901908.00
shortTermDebt 138181.00
shortLongTermDebtTotal 3039659.00
otherStockholderEquity 20039242.00
propertyPlantEquipment 73422123.00
totalCurrentAssets 14961198.00
netTangibleAssets 82964039.00
shortTermInvestments 12417500.00
netReceivables 136064.00
longTermDebt 2901478.00
accountsPayable 627595.00
accumulatedOtherComprehensiveIncome 20039242.00
commonStockTotalEquity 143624661.00
nonCurrentAssetsTotal 73434589.00
capitalLeaseObligations 138181.00
longTermDebtTotal 2901480.00
nonCurrentLiabilitiesTotal 4653506.00
liabilitiesAndStockholdersEquity 88395787.00
cashAndShortTermInvestments 13941567.00
propertyPlantAndEquipmentGross 73434589.00
propertyPlantAndEquipmentNet 73434589.00
netWorkingCapital 14195422.00
netInvestedCapital 85877983.00
commonStockSharesOutstanding 123519656.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol CAD
totalAssets 76448771.00
otherCurrentAssets 1007822.00
totalLiab 5271337.00
totalStockholderEquity 71177434.00
commonStock 131189978.00
retainedEarnings -79256536.00
otherLiab 1810299.00
cash 2534698.00
totalCurrentLiabilities 582501.00
netDebt 478789.00
shortTermDebt 134950.00
shortLongTermDebtTotal 3013487.00
otherStockholderEquity 19243992.00
propertyPlantEquipment 72769807.00
totalCurrentAssets 3665487.00
netTangibleAssets 71163957.00
shortTermInvestments 1300000.00
netReceivables 122967.00
longTermDebt 2842756.00
accountsPayable 447551.00
accumulatedOtherComprehensiveIncome 19243992.00
commonStockTotalEquity 131189978.00
nonCurrentAssetsTotal 72783284.00
capitalLeaseObligations 170731.00
longTermDebtTotal 2878540.00
nonCurrentLiabilitiesTotal 4688836.00
liabilitiesAndStockholdersEquity 76448771.00
cashAndShortTermInvestments 2534698.00
propertyPlantAndEquipmentGross 72783284.00
propertyPlantAndEquipmentNet 72783284.00
netWorkingCapital 3082986.00
netInvestedCapital 74020190.00
commonStockSharesOutstanding 123519656.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 76889227.00
otherCurrentAssets 1069892.00
totalLiab 5363627.00
totalStockholderEquity 71525600.00
commonStock 131142659.00
retainedEarnings -78202151.00
otherLiab 1921003.00
cash 3447564.00
totalCurrentLiabilities 490469.00
netDebt -363614.00
shortTermDebt 131795.00
shortLongTermDebtTotal 3083950.00
otherStockholderEquity 18585092.00
propertyPlantEquipment 72226122.00
totalCurrentAssets 4648258.00
netTangibleAssets 71510753.00
shortTermInvestments 2300000.00
netReceivables 130802.00
longTermDebt 2881430.00
accountsPayable 358674.00
accumulatedOtherComprehensiveIncome 18585092.00
commonStockTotalEquity 131142659.00
nonCurrentAssetsTotal 72240969.00
capitalLeaseObligations 202520.00
longTermDebtTotal 2952160.00
nonCurrentLiabilitiesTotal 4873158.00
liabilitiesAndStockholdersEquity 76889227.00
cashAndShortTermInvestments 3447564.00
propertyPlantAndEquipmentGross 72240969.00
propertyPlantAndEquipmentNet 72240969.00
netWorkingCapital 4157789.00
netInvestedCapital 74407030.00
commonStockSharesOutstanding 119157675.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
totalAssets 75020788.00
otherCurrentAssets 1056424.00
totalLiab 5313649.00
totalStockholderEquity 69707139.00
commonStock 129029890.00
retainedEarnings -77983103.00
otherLiab 1922001.00
cash 1746087.00
totalCurrentLiabilities 438652.00
netDebt 1335623.00
shortTermDebt 128714.00
shortLongTermDebtTotal 3081710.00
otherStockholderEquity 18660352.00
propertyPlantEquipment 72077755.00
totalCurrentAssets 2926816.00
netTangibleAssets 69690922.00
netReceivables 124305.00
longTermDebt 2848150.00
accountsPayable 309938.00
accumulatedOtherComprehensiveIncome 18660352.00
commonStockTotalEquity 129029890.00
nonCurrentAssetsTotal 72093972.00
capitalLeaseObligations 233565.00
longTermDebtTotal 2953000.00
nonCurrentLiabilitiesTotal 4874997.00
liabilitiesAndStockholdersEquity 75020788.00
cashAndShortTermInvestments 1746087.00
propertyPlantAndEquipmentGross 72093972.00
propertyPlantAndEquipmentNet 72093972.00
netWorkingCapital 2488164.00
netInvestedCapital 72555284.00
commonStockSharesOutstanding 117238135.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalAssets 75723275.00
otherCurrentAssets 937995.00
totalLiab 5838826.00
totalStockholderEquity 69884449.00
commonStock 129041015.00
retainedEarnings -77072518.00
otherLiab 1912840.00
otherAssets 58549376.00
cash 2473406.00
totalCurrentLiabilities 919328.00
netDebt 658957.00
shortTermDebt 125705.00
shortLongTermDebtTotal 3132363.00
otherStockholderEquity 68585150.00
propertyPlantEquipment 72161863.00
totalCurrentAssets 3545097.00
netTangibleAssets 69868134.00
netReceivables 133696.00
longTermDebt 2868480.00
accountsPayable 793623.00
accumulatedOtherComprehensiveIncome 17915952.00
commonStockTotalEquity 129041015.00
nonCurrrentAssetsOther 72178178.00
nonCurrentAssetsTotal 72178178.00
capitalLeaseObligations 263885.00
longTermDebtTotal 3006660.00
nonCurrentLiabilitiesTotal 4919498.00
liabilitiesAndStockholdersEquity 75723275.00
cashAndShortTermInvestments 2473406.00
propertyPlantAndEquipmentGross 72178178.00
propertyPlantAndEquipmentNet 72178178.00
netWorkingCapital 2625769.00
netInvestedCapital 72752927.00
commonStockSharesOutstanding 112029447.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol CAD
totalAssets 74063855.00
otherCurrentAssets 1636874.00
totalLiab 5478705.00
totalStockholderEquity 68585150.00
commonStock 127022366.00
retainedEarnings -76127168.00
otherLiab 1865847.00
cash 912214.00
totalCurrentLiabilities 900789.00
netDebt 1921803.00
shortTermDebt 121948.00
shortLongTermDebtTotal 2834017.00
otherStockholderEquity 17689952.00
propertyPlantEquipment 71396920.00
totalCurrentAssets 2649297.00
netTangibleAssets 68567512.00
netReceivables 100209.00
longTermDebt 2541340.00
accountsPayable 778841.00
accumulatedOtherComprehensiveIncome 17689952.00
commonStockTotalEquity 127022366.00
nonCurrrentAssetsOther 71414558.00
nonCurrentAssetsTotal 71414558.00
capitalLeaseObligations 292679.00
longTermDebtTotal 2712070.00
nonCurrentLiabilitiesTotal 4577916.00
liabilitiesAndStockholdersEquity 74063855.00
cashAndShortTermInvestments 912214.00
propertyPlantAndEquipmentGross 71414558.00
propertyPlantAndEquipmentNet 71414558.00
commonStockSharesOutstanding 112029447.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 75302179.00
intangibleAssets 19495.00
otherCurrentAssets 2467845.00
totalLiab 5597454.00
totalStockholderEquity 69704725.00
commonStock 127022366.00
retainedEarnings -75007593.00
otherLiab 1859246.00
cash 1373536.00
totalCurrentLiabilities 1035962.00
netDebt 1446989.00
shortTermDebt 118279.00
shortLongTermDebtTotal 2820525.00
otherStockholderEquity 17689952.00
propertyPlantEquipment 71343920.00
totalCurrentAssets 3958260.00
netTangibleAssets 69685230.00
netReceivables 116879.00
longTermDebt 2499730.00
accountsPayable 917683.00
accumulatedOtherComprehensiveIncome 17689952.00
commonStockTotalEquity 127022366.00
nonCurrrentAssetsOther 71343919.00
nonCurrentAssetsTotal 71343919.00
capitalLeaseObligations 320799.00
longTermDebtTotal 2702250.00
nonCurrentLiabilitiesTotal 4561492.00
liabilitiesAndStockholdersEquity 75302179.00
cashAndShortTermInvestments 1373536.00
propertyPlantAndEquipmentGross 71343919.00
propertyPlantAndEquipmentNet 71343919.00
commonStockSharesOutstanding 111726719.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 75488119.00
intangibleAssets 21352.00
otherCurrentAssets 3073665.00
totalLiab 5368673.00
totalStockholderEquity 70119446.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 127022366.00
retainedEarnings -73908192.00
otherLiab 1846908.00
goodWill 0.00
otherAssets 0.00
cash 1716610.00
totalCurrentLiabilities 902118.00
netDebt 1017733.00
shortTermDebt 114696.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2734343.00
otherStockholderEquity 17005272.00
propertyPlantEquipment 70608310.00
totalCurrentAssets 4879806.00
longTermInvestments 0.00
netTangibleAssets 70098094.00
shortTermInvestments 0.00
netReceivables 89531.00
longTermDebt 2386080.00
inventory 0.00
accountsPayable 787422.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17005272.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127022366.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 70608313.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 70608313.00
capitalLeaseObligations 348261.00
longTermDebtTotal 2619650.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4466555.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 75488119.00
cashAndShortTermInvestments 1716610.00
propertyPlantAndEquipmentGross 70608313.00
propertyPlantAndEquipmentNet 70608313.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 111726719.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
totalAssets 73042598.00
intangibleAssets 23209.00
otherCurrentAssets 84389.00
totalLiab 2471542.00
totalStockholderEquity 70571056.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 127022366.00
retainedEarnings -73311892.00
otherLiab 1434882.00
goodWill 0.00
otherAssets 0.00
cash 3359899.00
totalCurrentLiabilities 743981.00
netDebt -2984817.00
shortTermDebt 82403.00
shortLongTermDebt 82403.00
shortLongTermDebtTotal 375082.00
otherStockholderEquity 16860582.00
propertyPlantEquipment 69371160.00
totalCurrentAssets 3671441.00
longTermInvestments 0.00
netTangibleAssets 70547847.00
shortTermInvestments 0.00
netReceivables 227153.00
longTermDebt 292679.00
inventory 0.00
accountsPayable 661578.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16860582.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127022366.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 69371157.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 69371157.00
capitalLeaseObligations 375082.00
longTermDebtTotal 292680.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1727561.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 73042598.00
cashAndShortTermInvestments 3359899.00
propertyPlantAndEquipmentGross 69371157.00
propertyPlantAndEquipmentNet 69371157.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 111726719.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol CAD
totalAssets 73928394.00
intangibleAssets 17940.31
otherCurrentAssets 103716.00
totalLiab 2563289.00
totalStockholderEquity 71365105.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 127022366.00
retainedEarnings -72364093.00
otherLiab 1052120.55
goodWill 0.00
otherAssets 0.00
cash 5080580.00
totalCurrentLiabilities 1128407.00
netDebt -5080580.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 12250206.78
propertyPlantEquipment 50167862.59
totalCurrentAssets 5484996.00
longTermInvestments 0.00
netTangibleAssets 52310190.64
shortTermInvestments 0.00
netReceivables 300700.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1128407.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16706832.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127022366.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 68443398.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1434882.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 73928394.00
cashAndShortTermInvestments 5080580.00
propertyPlantAndEquipmentGross 68443398.00
propertyPlantAndEquipmentNet 68443398.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 111726719.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 74384213.00
intangibleAssets 16227.50
otherCurrentAssets 109282.00
totalLiab 2426120.00
totalStockholderEquity 71958093.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 126863983.00
retainedEarnings -71540592.00
otherLiab 874142.69
goodWill 0.00
otherAssets 0.00
cash 8618603.00
totalCurrentLiabilities 991238.00
netDebt -8618603.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 10134006.19
propertyPlantEquipment 39852165.38
totalCurrentAssets 8941305.00
longTermInvestments 0.00
netTangibleAssets 43821273.16
shortTermInvestments 0.00
netReceivables 213420.00
longTermDebt 0.00
inventory 0.00
accountsPayable 991238.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16634702.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126863983.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 65442908.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1434882.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 74384213.00
cashAndShortTermInvestments 8618603.00
propertyPlantAndEquipmentGross 65442908.00
propertyPlantAndEquipmentNet 65442908.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 111639625.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 75353555.00
intangibleAssets 22418.00
otherCurrentAssets 157185.00
totalLiab 2733770.00
totalStockholderEquity 72619785.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 126959394.00
retainedEarnings -70909551.00
otherLiab 1434882.00
goodWill 0.00
otherAssets 0.00
cash 12275735.00
totalCurrentLiabilities 1298888.00
netDebt -12275735.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16569942.00
propertyPlantEquipment 62737543.00
totalCurrentAssets 12593594.00
longTermInvestments 0.00
netTangibleAssets 72597367.00
shortTermInvestments 0.00
netReceivables 160674.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1298888.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16569942.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126959394.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 62759961.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1434882.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 75353555.00
cashAndShortTermInvestments 12275735.00
propertyPlantAndEquipmentGross 62759961.00
propertyPlantAndEquipmentNet 62759961.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 104689295.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
totalAssets 66485105.00
intangibleAssets 23450.00
otherCurrentAssets 119770.00
totalLiab 2325212.00
totalStockholderEquity 64159893.00
commonStock 118054463.00
retainedEarnings -69734846.00
otherLiab 1434882.00
otherAssets 6474888.00
cash 12270897.00
totalCurrentLiabilities 890330.00
netDebt -12270897.00
otherStockholderEquity 15840276.00
propertyPlantEquipment 47247128.00
totalCurrentAssets 12739639.00
netTangibleAssets 64136443.00
netReceivables 348972.00
accountsPayable 890330.00
accumulatedOtherComprehensiveIncome 15840276.00
commonStockTotalEquity 118054463.00
nonCurrrentAssetsOther 6474888.00
nonCurrentAssetsTotal 53745466.00
nonCurrentLiabilitiesTotal 1434882.00
liabilitiesAndStockholdersEquity 66485105.00
cashAndShortTermInvestments 12270897.00
propertyPlantAndEquipmentGross 47270578.00
propertyPlantAndEquipmentNet 47270578.00
commonStockSharesOutstanding 102199625.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol CAD
totalAssets 66803196.00
intangibleAssets 20208.85
otherCurrentAssets 124992.00
totalLiab 2072883.00
totalStockholderEquity 64730313.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 118054463.00
retainedEarnings -68852426.00
otherLiab 1143787.96
goodWill 0.00
otherAssets 3924272.62
cash 16334534.00
totalCurrentLiabilities 638001.00
netDebt -16334534.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 12378059.78
propertyPlantEquipment 36011956.95
totalCurrentAssets 16703497.00
longTermInvestments 0.00
netTangibleAssets 51578286.97
shortTermInvestments 0.00
netReceivables 243971.00
longTermDebt 0.00
inventory 0.00
accountsPayable 638001.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15528276.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118054463.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4923209.00
nonCurrentAssetsTotal 50099699.00
nonCurrentLiabilitiesTotal 1434882.00
liabilitiesAndStockholdersEquity 66803196.00
cashAndShortTermInvestments 16334534.00
propertyPlantAndEquipmentGross 45176490.00
propertyPlantAndEquipmentNet 45176490.00
commonStockSharesOutstanding 102199625.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 65633341.00
intangibleAssets 19928.05
otherCurrentAssets 118844.00
totalLiab 2002599.00
totalStockholderEquity 63630742.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 116295781.00
retainedEarnings -67402415.00
otherLiab 1147079.70
goodWill 0.00
otherAssets 3935566.39
cash 17159599.00
totalCurrentLiabilities 567717.00
netDebt -17159599.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 11781418.18
propertyPlantEquipment 34611080.02
totalCurrentAssets 17414664.00
longTermInvestments 0.00
netTangibleAssets 50848040.61
shortTermInvestments 0.00
netReceivables 136221.00
longTermDebt 0.00
inventory 0.00
accountsPayable 567717.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14737376.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116295781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4923209.00
nonCurrentAssetsTotal 48218677.00
nonCurrentLiabilitiesTotal 1434882.00
liabilitiesAndStockholdersEquity 65633341.00
cashAndShortTermInvestments 17159599.00
propertyPlantAndEquipmentGross 43295468.00
propertyPlantAndEquipmentNet 43295468.00
commonStockSharesOutstanding 100151694.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 66048790.00
intangibleAssets 19824.91
otherCurrentAssets 176702.00
totalLiab 1757684.00
totalStockholderEquity 64291106.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 116088181.00
retainedEarnings -65941651.00
otherLiab 1106735.06
goodWill 0.00
otherAssets 3392209.80
cash 19961069.00
totalCurrentLiabilities 322802.00
netDebt -19961069.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 10909815.66
propertyPlantEquipment 31906671.81
totalCurrentAssets 20283882.00
longTermInvestments 0.00
netTangibleAssets 49568378.71
shortTermInvestments 0.00
netReceivables 146111.00
longTermDebt 0.00
inventory 0.00
accountsPayable 322802.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14144576.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116088181.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4397368.00
nonCurrentAssetsTotal 45764908.00
nonCurrentLiabilitiesTotal 1434882.00
liabilitiesAndStockholdersEquity 66048790.00
cashAndShortTermInvestments 19961069.00
propertyPlantAndEquipmentGross 41367540.00
propertyPlantAndEquipmentNet 41367540.00
commonStockSharesOutstanding 93203469.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 50755745.00
intangibleAssets 21010.29
otherCurrentAssets 187095.00
totalLiab 2053701.00
totalStockholderEquity 48702044.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 99967254.00
retainedEarnings -65181027.00
otherLiab 1077805.15
goodWill 0.00
otherAssets 961466.24
cash 11013669.00
totalCurrentLiabilities 618819.00
netDebt -11013669.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 10452803.27
propertyPlantEquipment 28616389.99
totalCurrentAssets 11378511.00
longTermInvestments 0.00
netTangibleAssets 36561310.75
shortTermInvestments 0.00
netReceivables 177747.00
longTermDebt 0.00
inventory 0.00
accountsPayable 618819.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13915817.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99967254.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1280383.00
nonCurrentAssetsTotal 39377234.00
nonCurrentLiabilitiesTotal 1434882.00
liabilitiesAndStockholdersEquity 50755745.00
cashAndShortTermInvestments 11013669.00
propertyPlantAndEquipmentGross 38096851.00
propertyPlantAndEquipmentNet 38096851.00
commonStockSharesOutstanding 88633408.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol CAD
totalAssets 47513895.00
intangibleAssets 22502.60
otherCurrentAssets 132519.00
totalLiab 2292705.00
totalStockholderEquity 45221190.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 95290220.00
retainedEarnings -63621131.00
otherLiab 1067779.43
goodWill 0.00
otherAssets 952522.70
cash 9770006.00
totalCurrentLiabilities 857823.00
netDebt -9770006.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 10084909.21
propertyPlantEquipment 26851465.99
totalCurrentAssets 10150904.00
longTermInvestments 0.00
netTangibleAssets 33629223.84
shortTermInvestments 0.00
netReceivables 248379.00
longTermDebt 0.00
inventory 0.00
accountsPayable 857823.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13552101.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95290220.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1280383.00
nonCurrentAssetsTotal 37362991.00
nonCurrentLiabilitiesTotal 1434882.00
liabilitiesAndStockholdersEquity 47513895.00
cashAndShortTermInvestments 9770006.00
propertyPlantAndEquipmentGross 36082608.00
propertyPlantAndEquipmentNet 36082608.00
commonStockSharesOutstanding 88633408.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 47660917.00
intangibleAssets 0.00
otherCurrentAssets 145255.00
totalLiab 1873875.00
totalStockholderEquity 45787042.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 95211420.00
retainedEarnings -62915979.00
otherLiab 0.00
goodWill 0.00
otherAssets 957422.50
cash 12534143.00
totalCurrentLiabilities 438993.00
netDebt -12534143.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 25529743.32
totalCurrentAssets 12886065.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 206667.00
longTermDebt 0.00
inventory 0.00
accountsPayable 438993.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13491601.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95211420.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1257133.00
nonCurrentAssetsTotal 34774852.00
nonCurrentLiabilitiesTotal 1434882.00
liabilitiesAndStockholdersEquity 47660917.00
cashAndShortTermInvestments 12534143.00
propertyPlantAndEquipmentGross 33517719.00
propertyPlantAndEquipmentNet 33517719.00
commonStockSharesOutstanding 85501341.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 40829627.00
intangibleAssets 0.00
otherCurrentAssets 180611.00
totalLiab 1759234.00
totalStockholderEquity 39070393.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 87991953.00
retainedEarnings -62001581.00
otherLiab 0.00
goodWill 0.00
otherAssets 960928.43
cash 7201331.00
totalCurrentLiabilities 324352.00
netDebt -7201331.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 24708704.06
totalCurrentAssets 7652210.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 270268.00
longTermDebt 0.00
inventory 0.00
accountsPayable 324352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13080021.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87991953.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1242133.00
nonCurrentAssetsTotal 33177417.00
nonCurrentLiabilitiesTotal 1434882.00
liabilitiesAndStockholdersEquity 40829627.00
cashAndShortTermInvestments 7201331.00
propertyPlantAndEquipmentGross 31935284.00
propertyPlantAndEquipmentNet 31935284.00
commonStockSharesOutstanding 79492551.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 37364168.00
intangibleAssets 0.00
otherCurrentAssets 122326.00
totalLiab 2100316.00
totalStockholderEquity 35263852.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 83757687.00
retainedEarnings -60316472.00
otherLiab 0.00
goodWill 0.00
otherAssets 958788.25
cash 4312500.00
totalCurrentLiabilities 665434.00
netDebt -4312500.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 24150392.13
totalCurrentAssets 4707124.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 272298.00
longTermDebt 0.00
inventory 0.00
accountsPayable 665434.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11822637.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83757687.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1247383.00
nonCurrentAssetsTotal 32657044.00
nonCurrentLiabilitiesTotal 1434882.00
liabilitiesAndStockholdersEquity 37364168.00
cashAndShortTermInvestments 4312500.00
propertyPlantAndEquipmentGross 31409661.00
propertyPlantAndEquipmentNet 31409661.00
commonStockSharesOutstanding 78062984.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 38215348.00
intangibleAssets 22445.63
otherCurrentAssets 147481.00
totalLiab 2232651.00
totalStockholderEquity 35982697.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 83757687.00
retainedEarnings -59597627.00
otherLiab 1036689.55
goodWill 0.00
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cash 6222778.00
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shortTermDebt 0.00
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otherStockholderEquity 8541750.60
propertyPlantEquipment 22140018.78
totalCurrentAssets 6606242.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 83757687.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrentAssetsTotal 31609106.00
nonCurrentLiabilitiesTotal 1434882.00
liabilitiesAndStockholdersEquity 38215348.00
cashAndShortTermInvestments 6222778.00
propertyPlantAndEquipmentGross 30643748.00
propertyPlantAndEquipmentNet 30643748.00
commonStockSharesOutstanding 78062984.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 34947418.00
intangibleAssets 0.00
otherCurrentAssets 135774.00
totalLiab 2438068.00
totalStockholderEquity 32509350.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 80426871.00
retainedEarnings -59497479.00
otherLiab 0.00
goodWill 0.00
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cash 4583410.00
totalCurrentLiabilities 598586.00
netDebt -4583410.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 22564776.57
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longTermInvestments 0.00
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netReceivables 182647.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 80426871.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 30045587.00
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liabilitiesAndStockholdersEquity 34947418.00
cashAndShortTermInvestments 4583410.00
propertyPlantAndEquipmentGross 30045587.00
propertyPlantAndEquipmentNet 30045587.00
commonStockSharesOutstanding 72484511.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 44751481.00
intangibleAssets 0.00
otherCurrentAssets 6117417.00
totalLiab 2481884.00
totalStockholderEquity 42269597.00
deferredLongTermLiab 0.00
otherCurrentLiab 49748.00
commonStock 92236166.00
retainedEarnings -61257527.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9495620.00
totalCurrentLiabilities 642402.00
netDebt -9495620.00
shortTermDebt 0.00
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otherStockholderEquity 0.00
propertyPlantEquipment 23265028.42
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longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 73205.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 92236166.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 29065239.00
nonCurrentLiabilitiesTotal 1839482.00
liabilitiesAndStockholdersEquity 44751481.00
cashAndShortTermInvestments 9495620.00
propertyPlantAndEquipmentGross 29065239.00
propertyPlantAndEquipmentNet 29065239.00
commonStockSharesOutstanding 72122686.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 45598116.00
intangibleAssets 0.00
otherCurrentAssets 125245.00
totalLiab 2612528.00
totalStockholderEquity 42985588.00
deferredLongTermLiab 0.00
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commonStock 92236166.00
retainedEarnings -60588764.00
otherLiab 0.00
goodWill 0.00
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cash 11287244.00
totalCurrentLiabilities 773046.00
netDebt -11287244.00
shortTermDebt 0.00
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propertyPlantEquipment 24315100.88
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 87083931.00
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treasuryStock 0.00
nonCurrrentAssetsOther 87551.00
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nonCurrentLiabilitiesTotal 1839482.00
liabilitiesAndStockholdersEquity 45598116.00
cashAndShortTermInvestments 11935955.00
propertyPlantAndEquipmentGross 29525129.00
propertyPlantAndEquipmentNet 30851445.00
commonStockSharesOutstanding 71085654.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 42018646.00
intangibleAssets 41308.84
otherCurrentAssets 151095.00
totalLiab 2382060.00
totalStockholderEquity 39636586.00
deferredLongTermLiab 0.00
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commonStock 87083931.00
retainedEarnings -58453102.00
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goodWill 0.00
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cash 8172598.00
totalCurrentLiabilities 542578.00
netDebt -8172598.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 9470576.54
propertyPlantEquipment 25406591.52
totalCurrentAssets 9714369.00
longTermInvestments 2301867.31
netTangibleAssets 34066415.11
shortTermInvestments 853123.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 87083931.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104148.00
nonCurrentAssetsTotal 32304277.00
nonCurrentLiabilitiesTotal 1839482.00
liabilitiesAndStockholdersEquity 42018646.00
cashAndShortTermInvestments 9025721.00
propertyPlantAndEquipmentGross 29525129.00
propertyPlantAndEquipmentNet 29525129.00
commonStockSharesOutstanding 71085654.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 52444106.00
intangibleAssets 0.00
otherCurrentAssets 137832.00
totalLiab 675100.00
totalStockholderEquity 51769006.00
deferredLongTermLiab 0.00
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commonStock 87083931.00
retainedEarnings -46325803.00
otherLiab 0.00
goodWill 0.00
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cash 10696370.00
totalCurrentLiabilities 675100.00
netDebt -10696370.00
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propertyPlantEquipment 27212251.09
totalCurrentAssets 12500460.00
longTermInvestments 0.00
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shortTermInvestments 1120267.00
netReceivables 271223.00
longTermDebt 0.00
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accountsPayable 675100.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 87083931.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 122964.00
nonCurrentAssetsTotal 39943646.00
nonCurrentLiabilitiesTotal 675100.00
liabilitiesAndStockholdersEquity 52444106.00
cashAndShortTermInvestments 11816637.00
propertyPlantAndEquipmentGross 30475022.00
propertyPlantAndEquipmentNet 30475022.00
commonStockSharesOutstanding 67380495.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 47707942.00
intangibleAssets 0.00
otherCurrentAssets 124668.00
totalLiab 549970.00
totalStockholderEquity 47157972.00
deferredLongTermLiab 0.00
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commonStock 81340042.00
retainedEarnings -45210415.00
otherLiab 0.00
goodWill 0.00
otherAssets 8923249.93
cash 8007563.00
totalCurrentLiabilities 549970.00
netDebt -8007563.00
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otherStockholderEquity 0.00
propertyPlantEquipment 26211226.69
totalCurrentAssets 10216462.00
longTermInvestments 0.00
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shortTermInvestments 1509372.00
netReceivables 300091.00
longTermDebt 0.00
inventory 274768.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 81340042.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 139464.00
nonCurrentAssetsTotal 37491480.00
nonCurrentLiabilitiesTotal 549970.00
liabilitiesAndStockholdersEquity 47707942.00
cashAndShortTermInvestments 9516935.00
propertyPlantAndEquipmentGross 27969335.00
propertyPlantAndEquipmentNet 27969335.00
commonStockSharesOutstanding 64578321.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CAD
totalAssets 48987933.00
intangibleAssets 0.00
otherCurrentAssets 138577.00
totalLiab 1097158.00
totalStockholderEquity 47890775.00
deferredLongTermLiab 0.00
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commonStock 81151042.00
retainedEarnings -43470435.00
otherLiab 0.00
goodWill 0.00
otherAssets 8781900.45
cash 11994773.00
totalCurrentLiabilities 1097158.00
netDebt -11994773.00
shortTermDebt 0.00
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propertyPlantEquipment 24235294.12
totalCurrentAssets 13773324.00
longTermInvestments 0.00
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shortTermInvestments 1058661.00
netReceivables 306545.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 1097158.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 81151042.00
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treasuryStock 0.00
nonCurrrentAssetsOther 216893.00
nonCurrentAssetsTotal 35214609.00
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liabilitiesAndStockholdersEquity 48987933.00
cashAndShortTermInvestments 13053434.00
propertyPlantAndEquipmentGross 25550219.00
propertyPlantAndEquipmentNet 25550219.00
commonStockSharesOutstanding 64578321.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 48987933.00
intangibleAssets 63970.63
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totalLiab 1097158.00
totalStockholderEquity 47890775.00
deferredLongTermLiab 0.00
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commonStock 81151042.00
retainedEarnings -43470435.00
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cash 11994773.00
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netDebt -11994773.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 9611379.08
propertyPlantEquipment 24051586.18
totalCurrentAssets 13773324.00
longTermInvestments 8893435.94
netTangibleAssets 45018186.01
shortTermInvestments 1058661.00
netReceivables 306545.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 1097158.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 81151042.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 1097158.00
liabilitiesAndStockholdersEquity 48987933.00
cashAndShortTermInvestments 13053434.00
propertyPlantAndEquipmentGross 25550219.00
propertyPlantAndEquipmentNet 25550219.00
commonStockSharesOutstanding 64578321.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 50116249.00
intangibleAssets 0.00
otherCurrentAssets 595997.00
totalLiab 747797.00
totalStockholderEquity 49368452.00
deferredLongTermLiab 0.00
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commonStock 81056681.00
retainedEarnings -40647661.00
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goodWill 0.00
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cash 14591859.00
totalCurrentLiabilities 747797.00
netDebt -14591859.00
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propertyPlantEquipment 22173617.85
totalCurrentAssets 17551334.00
longTermInvestments 0.00
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shortTermInvestments 1043668.00
netReceivables 1045042.00
longTermDebt 0.00
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commonStockTotalEquity 81056681.00
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treasuryStock 0.00
nonCurrrentAssetsOther 215093.00
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liabilitiesAndStockholdersEquity 50116249.00
cashAndShortTermInvestments 15635527.00
propertyPlantAndEquipmentGross 22860508.00
propertyPlantAndEquipmentNet 22860508.00
commonStockSharesOutstanding 61226848.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 49513984.00
intangibleAssets 0.00
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totalLiab 397938.00
totalStockholderEquity 49116046.00
deferredLongTermLiab 0.00
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commonStock 76045677.00
retainedEarnings -39794903.00
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cash 15559839.00
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netDebt -15559839.00
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otherStockholderEquity 4125000.00
propertyPlantEquipment 20231494.71
totalCurrentAssets 18595496.00
longTermInvestments 0.00
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shortTermInvestments 712388.00
netReceivables 982862.00
longTermDebt 0.00
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commonStockTotalEquity 76045677.00
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treasuryStock 0.00
nonCurrrentAssetsOther 215093.00
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liabilitiesAndStockholdersEquity 49513984.00
cashAndShortTermInvestments 16272227.00
propertyPlantAndEquipmentGross 21237427.00
propertyPlantAndEquipmentNet 21237427.00
commonStockSharesOutstanding 60050288.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 47020941.00
intangibleAssets 0.00
otherCurrentAssets 579852.00
totalLiab 819182.00
totalStockholderEquity 46201759.00
deferredLongTermLiab 0.00
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commonStock 75895177.00
retainedEarnings -38794058.00
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goodWill 0.00
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cash 13729097.00
totalCurrentLiabilities 819182.00
netDebt -13729097.00
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otherStockholderEquity 0.00
propertyPlantEquipment 20008851.30
totalCurrentAssets 16906470.00
longTermInvestments 0.00
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shortTermInvestments 1385966.00
netReceivables 936787.00
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commonStockTotalEquity 75895177.00
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treasuryStock 0.00
nonCurrrentAssetsOther 269693.00
nonCurrentAssetsTotal 30114471.00
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liabilitiesAndStockholdersEquity 47020941.00
cashAndShortTermInvestments 15115063.00
propertyPlantAndEquipmentGross 20345139.00
propertyPlantAndEquipmentNet 20345139.00
commonStockSharesOutstanding 59855377.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol CAD
totalAssets 49132316.00
intangibleAssets 0.00
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totalLiab 1060829.00
totalStockholderEquity 48071487.00
deferredLongTermLiab 0.00
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commonStock 75237977.00
retainedEarnings -37113826.00
otherLiab 0.00
goodWill 0.00
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cash 16487408.00
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shortTermDebt 0.00
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otherStockholderEquity 0.00
propertyPlantEquipment 18060874.82
totalCurrentAssets 20535613.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2201808.00
netReceivables 1019118.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 1060829.00
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commonStockTotalEquity 75237977.00
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treasuryStock 0.00
nonCurrrentAssetsOther 410393.00
nonCurrentAssetsTotal 28596703.00
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liabilitiesAndStockholdersEquity 49132316.00
cashAndShortTermInvestments 18689216.00
propertyPlantAndEquipmentGross 17919924.00
propertyPlantAndEquipmentNet 17919924.00
commonStockSharesOutstanding 59855377.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 49912312.00
intangibleAssets 0.00
otherCurrentAssets 597725.00
totalLiab 153971.00
totalStockholderEquity 49758341.00
deferredLongTermLiab 0.00
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commonStock 76593708.64
retainedEarnings -31698930.00
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goodWill 0.00
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cash 18280488.00
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otherStockholderEquity 75237977.00
propertyPlantEquipment 16927618.85
totalCurrentAssets 22519859.00
longTermInvestments 0.00
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shortTermInvestments 2568549.00
netReceivables 798329.00
longTermDebt 0.00
inventory 274768.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 49912312.00
cashAndShortTermInvestments 20849037.00
propertyPlantAndEquipmentGross 16628767.00
propertyPlantAndEquipmentNet 16628767.00
commonStockSharesOutstanding 64443883.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 50040837.00
intangibleAssets 0.00
otherCurrentAssets 576526.00
totalLiab 322850.00
totalStockholderEquity 49717987.00
deferredLongTermLiab 0.00
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commonStock 72286360.51
retainedEarnings -29709862.00
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goodWill 0.00
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cash 19972391.00
totalCurrentLiabilities 322850.00
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otherStockholderEquity 81145085.00
propertyPlantEquipment 14749729.57
totalCurrentAssets 24223018.00
longTermInvestments 0.00
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shortTermInvestments 2768957.00
netReceivables 630376.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 317632.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 50040837.00
cashAndShortTermInvestments 22741348.00
propertyPlantAndEquipmentGross 14999618.00
propertyPlantAndEquipmentNet 14999618.00
commonStockSharesOutstanding 59208035.00
2012-03-31
date 2012-03-31
filing_date 2012-04-02
currency_symbol CAD
totalAssets 53905269.00
intangibleAssets 0.00
otherCurrentAssets 537238.00
totalLiab 565097.00
totalStockholderEquity 53340172.00
deferredLongTermLiab 0.00
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commonStock 74035123.13
retainedEarnings -26875449.00
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goodWill 0.00
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cash 21184159.00
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otherStockholderEquity 81826638.00
propertyPlantEquipment 13727291.08
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longTermInvestments 0.00
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shortTermInvestments 8471167.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 792464.00
nonCurrentAssetsTotal 22826769.00
nonCurrentLiabilitiesTotal 565097.00
liabilitiesAndStockholdersEquity 53905269.00
cashAndShortTermInvestments 29655326.00
propertyPlantAndEquipmentGross 13602166.00
propertyPlantAndEquipmentNet 11854882.00
commonStockSharesOutstanding 59122321.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 53905269.00
intangibleAssets 0.00
otherCurrentAssets 537238.00
totalLiab 565097.00
totalStockholderEquity 53340172.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 71936844.17
retainedEarnings -26875449.00
otherLiab 0.00
goodWill 0.00
otherAssets 10896342.06
cash 21184159.00
totalCurrentLiabilities 565097.00
netDebt -21184159.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 81826638.00
propertyPlantEquipment 11489653.82
totalCurrentAssets 31078500.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8471167.00
netReceivables 611168.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 565097.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1611017.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 792464.00
nonCurrentAssetsTotal 22826769.00
nonCurrentLiabilitiesTotal 565097.00
liabilitiesAndStockholdersEquity 53905269.00
cashAndShortTermInvestments 29655326.00
propertyPlantAndEquipmentGross 11854882.00
propertyPlantAndEquipmentNet 11854882.00
commonStockSharesOutstanding 59122321.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 43528724.00
intangibleAssets 0.00
otherCurrentAssets 220732.00
totalLiab 677233.00
totalStockholderEquity 42851491.00
deferredLongTermLiab 0.00
otherCurrentLiab 677233.00
commonStock 67727835.44
retainedEarnings -36830793.00
otherLiab 0.00
goodWill 0.00
otherAssets 10932292.16
cash 19974205.00
totalCurrentLiabilities 677233.00
netDebt -19974205.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 71120942.00
propertyPlantEquipment 9419102.94
totalCurrentAssets 22157992.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 795930.00
netReceivables 892357.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 644700.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8561342.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 268693.00
nonCurrentAssetsTotal 21370732.00
liabilitiesAndStockholdersEquity 43528724.00
cashAndShortTermInvestments 20770135.00
propertyPlantAndEquipmentGross 9891454.00
propertyPlantAndEquipmentNet 9891454.00
commonStockSharesOutstanding 57900136.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 40013243.00
intangibleAssets 0.00
otherCurrentAssets 9497628.00
totalLiab 701075.00
totalStockholderEquity 39312168.00
deferredLongTermLiab 0.00
otherCurrentLiab 701075.00
commonStock 73405646.67
retainedEarnings -39957804.00
otherLiab 0.00
goodWill 0.00
otherAssets 1350425.58
cash 18920267.00
totalCurrentLiabilities 701075.00
netDebt -18920267.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 70719342.00
propertyPlantEquipment 8634004.57
totalCurrentAssets 30394408.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1142020.00
netReceivables 559725.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 435955.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8550630.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 263693.00
nonCurrentAssetsTotal 9618835.00
liabilitiesAndStockholdersEquity 40013243.00
cashAndShortTermInvestments 20062287.00
propertyPlantAndEquipmentGross 8318487.00
propertyPlantAndEquipmentNet 8318487.00
commonStockSharesOutstanding 57268649.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 36356062.00
intangibleAssets 0.00
otherCurrentAssets 9280202.00
totalLiab 687422.00
totalStockholderEquity 35668640.00
deferredLongTermLiab 0.00
otherCurrentLiab 687422.00
commonStock 65572047.00
retainedEarnings -35013141.00
otherLiab 0.00
goodWill 0.00
otherAssets 1220366.93
cash 14211839.00
totalCurrentLiabilities 687422.00
netDebt -14211839.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 63617993.00
propertyPlantEquipment 6995464.85
totalCurrentAssets 28384723.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3966890.00
netReceivables 651024.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 420531.85
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7063788.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6023507.00
nonCurrentAssetsTotal 7971339.00
liabilitiesAndStockholdersEquity 36356062.00
cashAndShortTermInvestments 18178729.00
propertyPlantAndEquipmentGross 5301870.00
propertyPlantAndEquipmentNet 1028304.00
commonStockSharesOutstanding 55675411.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 36343355.00
intangibleAssets 0.00
otherCurrentAssets 9083633.00
totalLiab 649481.00
totalStockholderEquity 35693874.00
deferredLongTermLiab 0.00
otherCurrentLiab 649481.00
commonStock 63043129.39
retainedEarnings -34170307.00
otherLiab 0.00
goodWill 0.00
otherAssets 1208625.88
cash 16087832.00
totalCurrentLiabilities 649481.00
netDebt -16087832.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 71558149.00
propertyPlantEquipment 5316950.85
totalCurrentAssets 29836516.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3851883.00
netReceivables 538400.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 373119.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1693968.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 263693.00
nonCurrentAssetsTotal 6506839.00
liabilitiesAndStockholdersEquity 36343355.00
cashAndShortTermInvestments 19939715.00
propertyPlantAndEquipmentGross 5301870.00
propertyPlantAndEquipmentNet 5301870.00
commonStockSharesOutstanding 55675411.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 36420761.00
intangibleAssets 0.00
otherCurrentAssets 491691.77
totalLiab 1564650.00
totalStockholderEquity 34856111.00
deferredLongTermLiab 0.00
otherCurrentLiab 1447041.00
commonStock 60196288.02
retainedEarnings -33045433.00
otherLiab 114663.30
goodWill 0.00
otherAssets 1280730.74
cash 17840450.00
totalCurrentLiabilities 1447041.00
netDebt -17840450.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 69189349.00
propertyPlantEquipment 12333106.60
totalCurrentAssets 22410806.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3789680.00
netReceivables 505908.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 1249635.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1287805.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 263693.00
nonCurrentAssetsTotal 14009955.00
nonCurrentLiabilitiesTotal 117609.00
liabilitiesAndStockholdersEquity 36420761.00
cashAndShortTermInvestments 21630130.00
propertyPlantAndEquipmentGross 12692184.00
propertyPlantAndEquipmentNet 12692184.00
commonStockSharesOutstanding 51026631.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 26492849.00
intangibleAssets 0.00
otherCurrentAssets 439601.73
totalLiab 322705.00
totalStockholderEquity 26170144.00
deferredLongTermLiab 0.00
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commonStock 49146158.18
retainedEarnings -31777231.00
otherLiab 108961.11
goodWill 0.00
otherAssets 1297200.83
cash 12440501.00
totalCurrentLiabilities 207123.00
netDebt -12440501.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 59197544.00
propertyPlantEquipment 9620514.75
totalCurrentAssets 14869608.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1686047.00
netReceivables 468292.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 194439.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1250169.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 263693.00
nonCurrentAssetsTotal 11623241.00
nonCurrentLiabilitiesTotal 115582.00
liabilitiesAndStockholdersEquity 26492849.00
cashAndShortTermInvestments 14126548.00
propertyPlantAndEquipmentGross 10242510.00
propertyPlantAndEquipmentNet 10242510.00
commonStockSharesOutstanding 49391176.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 26660600.00
intangibleAssets 0.00
otherCurrentAssets 370297.42
totalLiab 409852.00
totalStockholderEquity 26250748.00
deferredLongTermLiab 0.00
otherCurrentLiab 296297.00
commonStock 50452038.61
retainedEarnings -24977746.00
otherLiab 112271.03
goodWill 0.00
otherAssets 1393539.49
cash 12569915.00
totalCurrentLiabilities 296297.00
netDebt -12569915.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 52481923.00
propertyPlantEquipment 9669095.92
totalCurrentAssets 15428483.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2207889.00
netReceivables 375911.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 291510.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1253429.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 11232117.00
nonCurrentLiabilitiesTotal 113555.00
liabilitiesAndStockholdersEquity 26660600.00
cashAndShortTermInvestments 14777804.00
propertyPlantAndEquipmentGross 842134.00
propertyPlantAndEquipmentNet 842134.00
commonStockSharesOutstanding 49081056.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 25659423.00
intangibleAssets 0.00
otherCurrentAssets 667300.38
totalLiab 488579.00
totalStockholderEquity 25170844.00
deferredLongTermLiab 0.00
otherCurrentLiab 353563.00
commonStock 48363117.87
retainedEarnings -30705655.00
otherLiab 127376.43
goodWill 0.00
otherAssets 1411596.96
cash 13142671.00
totalCurrentLiabilities 353563.00
netDebt -13142671.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 56612858.00
propertyPlantEquipment 8831749.05
totalCurrentAssets 14883145.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 763479.00
netReceivables 702227.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 336501.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736359.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 10776278.00
nonCurrentLiabilitiesTotal 135016.00
liabilitiesAndStockholdersEquity 25659423.00
cashAndShortTermInvestments 13906150.00
propertyPlantAndEquipmentGross 9430627.00
propertyPlantAndEquipmentNet 9430627.00
commonStockSharesOutstanding 49081056.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 23577652.00
intangibleAssets 0.00
otherCurrentAssets 561167.23
totalLiab 201254.00
totalStockholderEquity 23376398.00
deferredLongTermLiab 0.00
otherCurrentLiab 67659.00
commonStock 46115787.50
retainedEarnings -29828530.00
otherLiab 124392.07
goodWill 0.00
otherAssets 1399176.95
cash 11218658.00
totalCurrentLiabilities 67659.00
netDebt -11218658.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 54054243.00
propertyPlantEquipment 8620463.90
totalCurrentAssets 12864577.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 771123.00
netReceivables 600028.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 63598.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -849315.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 10713075.00
nonCurrentLiabilitiesTotal 133595.00
liabilitiesAndStockholdersEquity 23577652.00
cashAndShortTermInvestments 11989781.00
propertyPlantAndEquipmentGross 9356357.00
propertyPlantAndEquipmentNet 9356357.00
commonStockSharesOutstanding 45683082.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 23866203.00
intangibleAssets 0.00
otherCurrentAssets 407636.74
totalLiab 349242.00
totalStockholderEquity 23516961.00
deferredLongTermLiab 0.00
otherCurrentLiab 217068.00
commonStock 42403680.77
retainedEarnings -29364338.00
otherLiab 113519.09
goodWill 0.00
otherAssets 1467148.26
cash 11570743.00
totalCurrentLiabilities 217068.00
netDebt -11570743.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 54054243.00
propertyPlantEquipment 8009115.93
totalCurrentAssets 12846972.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 527494.00
netReceivables 473967.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 186618.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172944.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81500.00
nonCurrentAssetsTotal 11019231.00
nonCurrentLiabilitiesTotal 132174.00
liabilitiesAndStockholdersEquity 23866203.00
cashAndShortTermInvestments 12098237.00
propertyPlantAndEquipmentGross 9451494.00
propertyPlantAndEquipmentNet 9451494.00
commonStockSharesOutstanding 59124100.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol CAD
totalAssets 24402080.00
intangibleAssets 0.00
otherCurrentAssets 785091.20
totalLiab 335270.00
totalStockholderEquity 24066810.00
deferredLongTermLiab 0.00
otherCurrentLiab 366039.00
commonStock 39101506.74
retainedEarnings -28419696.00
otherLiab 103885.80
goodWill 0.00
otherAssets 1377478.19
cash 12318950.00
totalCurrentLiabilities 205938.00
netDebt -12318950.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 53845156.00
propertyPlantEquipment 7654242.66
totalCurrentAssets 13383286.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 340893.00
netReceivables 448675.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 205938.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1358650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 220429.00
nonCurrentAssetsTotal 11018794.00
nonCurrentLiabilitiesTotal 129332.00
liabilitiesAndStockholdersEquity 24402080.00
cashAndShortTermInvestments 12659843.00
propertyPlantAndEquipmentGross 9651544.00
propertyPlantAndEquipmentNet 9249329.00
commonStockSharesOutstanding 45528421.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 24402080.00
intangibleAssets 0.00
otherCurrentAssets 369000.66
totalLiab 335270.00
totalStockholderEquity 24066810.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 40401051.94
retainedEarnings -28419696.00
otherLiab 106015.78
goodWill 0.00
otherAssets 1454635.11
cash 12318950.00
totalCurrentLiabilities 205938.00
netDebt -12318950.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 53845156.00
propertyPlantEquipment 7601084.81
totalCurrentAssets 13383286.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 340893.00
netReceivables 448675.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 205938.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1358650.00
additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 220429.00
nonCurrentAssetsTotal 11018794.00
nonCurrentLiabilitiesTotal 129332.00
liabilitiesAndStockholdersEquity 24402080.00
cashAndShortTermInvestments 12659843.00
propertyPlantAndEquipmentGross 9249329.00
propertyPlantAndEquipmentNet 9249329.00
commonStockSharesOutstanding 45528421.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 25581920.00
intangibleAssets 0.00
otherCurrentAssets 190699.86
totalLiab 902762.00
totalStockholderEquity 24679158.00
deferredLongTermLiab 0.00
otherCurrentLiab 379653.00
commonStock 46059182.71
retainedEarnings -27055504.00
otherLiab 120244.25
goodWill 0.00
otherAssets -1.00
cash 13099746.00
totalCurrentLiabilities 774851.00
netDebt -13099746.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 53359237.00
propertyPlantEquipment 8710192.58
totalCurrentAssets 14542337.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 964457.00
netReceivables 203366.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 395198.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1624575.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1767170.00
nonCurrentAssetsTotal 11039584.00
nonCurrentLiabilitiesTotal 127911.00
liabilitiesAndStockholdersEquity 25581920.00
cashAndShortTermInvestments 14064203.00
propertyPlantAndEquipmentGross 9272414.00
propertyPlantAndEquipmentNet 9272414.00
commonStockSharesOutstanding 44964925.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 27713317.00
intangibleAssets 0.00
otherCurrentAssets 551366.17
totalLiab 1018523.00
totalStockholderEquity 26694793.00
deferredLongTermLiab 0.00
otherCurrentLiab 379653.00
commonStock 47874840.86
retainedEarnings -26038408.00
otherLiab 123396.34
goodWill 0.00
otherAssets 1982176.08
cash 13804487.00
totalCurrentLiabilities 892034.00
netDebt -13804487.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 53176869.00
propertyPlantEquipment 8736656.55
totalCurrentAssets 16768485.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2125764.00
netReceivables 563466.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 512381.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -443668.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2023342.00
nonCurrentAssetsTotal 10944832.00
nonCurrentLiabilitiesTotal 126489.00
liabilitiesAndStockholdersEquity 27713316.00
cashAndShortTermInvestments 15930251.00
propertyPlantAndEquipmentGross 8921490.00
propertyPlantAndEquipmentNet 8921490.00
commonStockSharesOutstanding 44912038.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 27588325.00
intangibleAssets 0.00
otherCurrentAssets 571094.44
totalLiab 671533.00
totalStockholderEquity 26916793.00
deferredLongTermLiab 0.00
otherCurrentLiab 379653.00
commonStock 47641555.40
retainedEarnings -25151248.00
otherLiab 121820.49
goodWill 0.00
otherAssets 1996881.40
cash 14487493.00
totalCurrentLiabilities 546464.00
netDebt -14487493.00
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shortLongTermDebt 0.00
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retainedEarningsTotalEquity 0.00
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nonCurrentLiabilitiesTotal 125068.00
liabilitiesAndStockholdersEquity 27588325.00
cashAndShortTermInvestments 16252854.00
propertyPlantAndEquipmentGross 8425296.00
propertyPlantAndEquipmentNet 8425296.00
commonStockSharesOutstanding 44912038.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 27969639.00
intangibleAssets 0.00
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totalLiab 707486.00
totalStockholderEquity 27262153.00
deferredLongTermLiab 0.00
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commonStock 48385672.72
retainedEarnings -24458054.00
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goodWill 0.00
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cash 14548760.00
totalCurrentLiabilities 583450.00
netDebt -14548760.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 52548686.00
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nonCurrrentAssetsOther 2077323.00
nonCurrentAssetsTotal 9971058.00
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liabilitiesAndStockholdersEquity 27969639.00
cashAndShortTermInvestments 17195719.00
propertyPlantAndEquipmentGross 7893735.00
propertyPlantAndEquipmentNet 7893735.00
commonStockSharesOutstanding 44912038.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 28925586.00
intangibleAssets 0.00
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totalLiab 940218.00
totalStockholderEquity 27985368.00
deferredLongTermLiab 0.00
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commonStock 48369137.67
retainedEarnings -24155366.00
otherLiab 125063.04
goodWill 0.00
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totalCurrentLiabilities 816182.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 7804336.86
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 9263416.00
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liabilitiesAndStockholdersEquity 28925586.00
cashAndShortTermInvestments 18753988.00
propertyPlantAndEquipmentGross 7737740.00
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commonStockSharesOutstanding 44091618.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 28625642.00
intangibleAssets 0.00
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totalLiab 563176.00
totalStockholderEquity 28062465.00
deferredLongTermLiab 0.00
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commonStock 45050170.39
retainedEarnings -23555714.00
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goodWill 0.00
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cash 14986685.00
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netDebt -14986685.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 28625642.00
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propertyPlantAndEquipmentGross 7554960.00
propertyPlantAndEquipmentNet 7554960.00
commonStockSharesOutstanding 44212311.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 28772437.00
intangibleAssets 0.00
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totalLiab 734330.00
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deferredLongTermLiab 0.00
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commonStock 40701936.38
retainedEarnings -23437908.00
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goodWill 0.00
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cash 16418695.00
totalCurrentLiabilities 734330.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 28772437.00
cashAndShortTermInvestments 18112609.00
propertyPlantAndEquipmentGross 9526146.00
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commonStockSharesOutstanding 43828967.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol CAD
totalAssets 28719562.00
intangibleAssets 0.00
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totalLiab 748903.00
totalStockholderEquity 27970659.00
deferredLongTermLiab 0.00
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commonStock 40017154.13
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goodWill 0.00
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cash 18796956.00
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liabilitiesAndStockholdersEquity 28719562.00
cashAndShortTermInvestments 20116097.00
propertyPlantAndEquipmentGross 7651784.00
propertyPlantAndEquipmentNet 7651784.00
commonStockSharesOutstanding 43828967.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 28181386.00
intangibleAssets 0.00
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totalLiab 741631.00
totalStockholderEquity 27439755.00
deferredLongTermLiab 0.00
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commonStock 40886439.01
retainedEarnings -22182707.00
otherLiab 0.00
goodWill 0.00
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cash 18509913.00
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netDebt -18509913.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 50377099.00
propertyPlantEquipment 6691763.02
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longTermInvestments 0.00
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shortTermInvestments 929442.00
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longTermDebt 0.00
inventory 274768.00
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liabilitiesAndStockholdersEquity 28181386.00
cashAndShortTermInvestments 19439355.00
propertyPlantAndEquipmentGross 7465777.00
propertyPlantAndEquipmentNet 7465777.00
commonStockSharesOutstanding 43102283.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 27741946.00
intangibleAssets 0.00
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totalLiab 573279.00
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deferredLongTermLiab 0.00
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commonStock 40031328.32
retainedEarnings -19562663.00
otherLiab 0.00
goodWill 0.00
otherAssets 68027.21
cash 19388608.00
totalCurrentLiabilities 573279.00
netDebt -19388608.00
shortTermDebt 0.00
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otherStockholderEquity 46188130.00
propertyPlantEquipment 5998030.79
totalCurrentAssets 20964582.00
longTermInvestments 0.00
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inventory 274769.00
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nonCurrrentAssetsOther 76500.00
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liabilitiesAndStockholdersEquity 27741946.00
cashAndShortTermInvestments 20192087.00
propertyPlantAndEquipmentGross 6700864.00
propertyPlantAndEquipmentNet 6700864.00
commonStockSharesOutstanding 36006711.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 19464360.00
intangibleAssets 0.00
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totalLiab 722609.00
totalStockholderEquity 18741752.00
deferredLongTermLiab 0.00
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commonStock 30159205.68
retainedEarnings -18924427.00
otherLiab 0.00
goodWill 0.00
otherAssets 69331.51
cash 10836695.00
totalCurrentLiabilities 722609.00
netDebt -10836695.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 37634679.00
propertyPlantEquipment 5564495.42
totalCurrentAssets 12881695.00
longTermInvestments 0.00
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shortTermInvestments 1092163.00
netReceivables 678069.00
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inventory 274768.00
accountsPayable 253488.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 19464360.00
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propertyPlantAndEquipmentGross 6501165.00
propertyPlantAndEquipmentNet 6501165.00
commonStockSharesOutstanding 37709634.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol CAD
totalAssets 16366755.00
intangibleAssets 0.00
otherCurrentAssets -2.00
totalLiab 566202.00
totalStockholderEquity 15800554.00
deferredLongTermLiab 0.00
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commonStock 27134648.37
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otherLiab 0.00
goodWill 0.00
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cash 7961050.00
totalCurrentLiabilities 566201.00
netDebt -7961050.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34889031.00
propertyPlantEquipment 5441680.96
totalCurrentAssets 9940274.00
longTermInvestments 0.00
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shortTermInvestments 1206928.00
netReceivables 497530.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 186548.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 16366755.00
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propertyPlantAndEquipmentGross 6344980.00
propertyPlantAndEquipmentNet 6344980.00
commonStockSharesOutstanding 37709634.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 11797329.00
intangibleAssets 0.00
otherCurrentAssets 1.00
totalLiab 1023704.00
totalStockholderEquity 10773625.00
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commonStock 22716410.21
retainedEarnings -17452758.00
otherLiab 0.00
goodWill 0.00
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cash 3447715.00
totalCurrentLiabilities 1023704.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 26425029.00
propertyPlantEquipment 5511905.79
totalCurrentAssets 5303256.00
longTermInvestments 0.00
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shortTermInvestments 1302504.00
netReceivables 278268.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 279868.00
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liabilitiesAndStockholdersEquity 11797329.00
cashAndShortTermInvestments 4750219.00
propertyPlantAndEquipmentGross 6412574.00
propertyPlantAndEquipmentNet 6412574.00
commonStockSharesOutstanding 28823500.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 10050122.00
intangibleAssets 0.00
otherCurrentAssets 196654.43
totalLiab 608242.00
totalStockholderEquity 9441879.00
deferredLongTermLiab 0.00
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commonStock 20710730.31
retainedEarnings -17740994.00
otherLiab 0.00
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cash 3150349.00
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netDebt -3150349.00
shortTermDebt 0.00
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otherStockholderEquity 25381519.00
propertyPlantEquipment 4692778.46
totalCurrentAssets 4216697.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 550314.00
netReceivables 241267.00
longTermDebt 0.00
inventory 274767.00
accountsPayable 228590.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 10050122.00
cashAndShortTermInvestments 3700663.00
propertyPlantAndEquipmentGross 5751925.00
propertyPlantAndEquipmentNet 5751925.00
commonStockSharesOutstanding 23884550.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 10212087.00
intangibleAssets 0.00
otherCurrentAssets 261308.19
totalLiab 597249.00
totalStockholderEquity 9614838.00
deferredLongTermLiab 0.00
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commonStock 20912924.83
retainedEarnings -17262304.00
otherLiab 0.00
goodWill 0.00
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cash 3748632.00
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otherStockholderEquity 25289387.00
propertyPlantEquipment 4348796.82
totalCurrentAssets 4871077.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 531526.00
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longTermDebt 0.00
inventory 274768.00
accountsPayable 114125.00
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liabilitiesAndStockholdersEquity 10212087.00
cashAndShortTermInvestments 4280158.00
propertyPlantAndEquipmentGross 5259510.00
propertyPlantAndEquipmentNet 5259510.00
commonStockSharesOutstanding 32579600.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 10215275.00
intangibleAssets 0.00
otherCurrentAssets 177057.36
totalLiab 458787.00
totalStockholderEquity 9756488.00
deferredLongTermLiab 0.00
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commonStock 20995843.72
retainedEarnings -17100404.00
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cash 4125706.00
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propertyPlantEquipment 4168744.80
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longTermInvestments 0.00
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shortTermInvestments 504754.00
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inventory 274768.00
accountsPayable 79134.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 10215275.00
cashAndShortTermInvestments 4630460.00
propertyPlantAndEquipmentGross 5015371.00
propertyPlantAndEquipmentNet 5015371.00
commonStockSharesOutstanding 35540700.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 11238229.00
intangibleAssets 0.00
otherCurrentAssets 272561.60
totalLiab 641604.00
totalStockholderEquity 10596625.00
deferredLongTermLiab 0.00
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commonStock 19973853.10
retainedEarnings -15004517.00
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cash 4807114.00
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otherStockholderEquity 25208608.00
propertyPlantEquipment 4111401.63
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longTermInvestments 0.00
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shortTermInvestments 540948.00
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longTermDebt 0.00
inventory 274768.00
accountsPayable 247742.00
totalPermanentEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 11238229.00
cashAndShortTermInvestments 5348062.00
propertyPlantAndEquipmentGross 5189617.00
propertyPlantAndEquipmentNet 5189617.00
commonStockSharesOutstanding 36270500.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 10695340.00
intangibleAssets 0.00
otherCurrentAssets 288072.02
totalLiab 612096.00
totalStockholderEquity 10083244.00
deferredLongTermLiab 0.00
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commonStock 17981995.50
retainedEarnings -14279107.00
otherLiab 0.00
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cash 4539321.00
totalCurrentLiabilities 612096.00
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propertyPlantEquipment 3650412.60
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longTermInvestments 0.00
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inventory 274768.00
accountsPayable 224811.00
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 81500.00
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liabilitiesAndStockholdersEquity 10695340.00
cashAndShortTermInvestments 5088910.00
propertyPlantAndEquipmentGross 4865677.00
propertyPlantAndEquipmentNet 4865677.00
commonStockSharesOutstanding 25868800.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 10591469.00
intangibleAssets 0.00
otherCurrentAssets 167213.87
totalLiab 462782.00
totalStockholderEquity 10128687.00
deferredLongTermLiab 0.00
otherCurrentLiab 393152.00
commonStock 18133923.80
retainedEarnings -14020419.00
otherLiab 0.00
goodWill 0.00
otherAssets 62609.76
cash 4706710.00
totalCurrentLiabilities 462782.00
netDebt -4706710.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23749772.00
propertyPlantEquipment 3658089.64
totalCurrentAssets 5718347.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 518018.00
netReceivables 218851.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 69630.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 399334.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81500.00
nonCurrentAssetsTotal 4873122.00
nonCurrentLiabilitiesTotal 69630.00
liabilitiesAndStockholdersEquity 10591469.00
cashAndShortTermInvestments 5224728.00
propertyPlantAndEquipmentGross 4791622.00
propertyPlantAndEquipmentNet 4791622.00
commonStockSharesOutstanding 32421800.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 10341770.00
intangibleAssets 0.00
otherCurrentAssets 80956.05
totalLiab 487289.00
totalStockholderEquity 9854481.00
deferredLongTermLiab 0.00
otherCurrentLiab 437664.00
commonStock 17868157.29
retainedEarnings -13696201.00
otherLiab 0.00
goodWill 0.00
otherAssets 63222.82
cash 4838914.00
totalCurrentLiabilities 487289.00
netDebt -4838914.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 21851247.00
propertyPlantEquipment 3602158.83
totalCurrentAssets 5588074.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 369286.00
netReceivables 105106.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 49625.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81500.00
nonCurrentAssetsTotal 4753696.00
nonCurrentLiabilitiesTotal 49625.00
liabilitiesAndStockholdersEquity 10341770.00
cashAndShortTermInvestments 5208200.00
propertyPlantAndEquipmentGross 4672196.00
propertyPlantAndEquipmentNet 4672196.00
commonStockSharesOutstanding 32421800.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 6834870.00
intangibleAssets 0.00
otherCurrentAssets 53222.95
totalLiab 596240.00
totalStockholderEquity 6238630.00
deferredLongTermLiab 0.00
otherCurrentLiab 466316.00
commonStock 14197220.58
retainedEarnings -12966986.00
otherLiab 0.00
goodWill 0.00
otherAssets 60615.02
cash 1759452.00
totalCurrentLiabilities 596240.00
netDebt -1759452.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 19558478.00
propertyPlantEquipment 3196333.53
totalCurrentAssets 2428924.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 322559.00
netReceivables 72145.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 129924.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352862.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81500.00
nonCurrentAssetsTotal 4405946.00
nonCurrentLiabilitiesTotal 129924.00
liabilitiesAndStockholdersEquity 6834870.00
cashAndShortTermInvestments 2082011.00
propertyPlantAndEquipmentGross 4324446.00
propertyPlantAndEquipmentNet 4324446.00
commonStockSharesOutstanding 26037300.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 5300783.00
intangibleAssets 0.00
otherCurrentAssets 111366.84
totalLiab 394967.00
totalStockholderEquity 4905816.00
deferredLongTermLiab 0.00
otherCurrentLiab 379653.00
commonStock 13076694.63
retainedEarnings -12706613.00
otherLiab 0.00
goodWill 0.00
otherAssets 60880.54
cash 524495.00
totalCurrentLiabilities 394967.00
netDebt -524495.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17965291.00
propertyPlantEquipment 2807186.87
totalCurrentAssets 1437887.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 488370.00
netReceivables 150254.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 15314.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352862.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81500.00
nonCurrentAssetsTotal 3862896.00
nonCurrentLiabilitiesTotal 15314.00
liabilitiesAndStockholdersEquity 5300783.00
cashAndShortTermInvestments 1012865.00
propertyPlantAndEquipmentGross 3781396.00
propertyPlantAndEquipmentNet 3781396.00
commonStockSharesOutstanding 22300800.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol CAD
totalAssets 5635752.00
intangibleAssets 0.00
otherCurrentAssets 113752.47
totalLiab 454267.00
totalStockholderEquity 5181485.00
deferredLongTermLiab 0.00
otherCurrentLiab 392453.00
commonStock 11935835.43
retainedEarnings -12207896.00
otherLiab 0.00
goodWill 0.00
otherAssets 55854.51
cash 964967.00
totalCurrentLiabilities 454267.00
netDebt -964967.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17742243.00
propertyPlantEquipment 2565901.51
totalCurrentAssets 1975894.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 600074.00
netReceivables 136085.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 61814.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352862.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81500.00
nonCurrentAssetsTotal 3659858.00
nonCurrentLiabilitiesTotal 61814.00
liabilitiesAndStockholdersEquity 5635752.00
cashAndShortTermInvestments 1565041.00
propertyPlantAndEquipmentGross 3767975.00
propertyPlantAndEquipmentNet 3578358.00
commonStockSharesOutstanding 27570900.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 5635752.00
intangibleAssets 0.00
otherCurrentAssets 86475.49
totalLiab 454267.00
totalStockholderEquity 5181485.00
deferredLongTermLiab 0.00
otherCurrentLiab 392453.00
commonStock 11057417.18
retainedEarnings -12207896.00
otherLiab 0.00
goodWill 0.00
otherAssets 52139.63
cash 964967.00
totalCurrentLiabilities 454267.00
netDebt -964967.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17742243.00
propertyPlantEquipment 2275068.35
totalCurrentAssets 1975894.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 600074.00
netReceivables 136085.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 61814.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352862.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81500.00
nonCurrentAssetsTotal 3659858.00
nonCurrentLiabilitiesTotal 61814.00
liabilitiesAndStockholdersEquity 5635752.00
cashAndShortTermInvestments 1565041.00
propertyPlantAndEquipmentGross 3578358.00
propertyPlantAndEquipmentNet 3578358.00
commonStockSharesOutstanding 27570900.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 4782657.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 368723.00
totalStockholderEquity 4413934.00
deferredLongTermLiab 0.00
otherCurrentLiab 329653.00
commonStock 10120360.45
retainedEarnings -11646292.00
otherLiab 0.00
goodWill 0.00
otherAssets 51673.07
cash 457904.00
totalCurrentLiabilities 368723.00
netDebt -457904.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16406396.00
propertyPlantEquipment 1990043.48
totalCurrentAssets 1542798.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 592897.00
netReceivables 217229.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 39070.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346170.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81500.00
nonCurrentAssetsTotal 3239859.00
nonCurrentLiabilitiesTotal 39070.00
liabilitiesAndStockholdersEquity 4782657.00
cashAndShortTermInvestments 1050801.00
propertyPlantAndEquipmentGross 3158359.00
propertyPlantAndEquipmentNet 3158359.00
commonStockSharesOutstanding 19825682.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 7103685.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 478264.00
totalStockholderEquity 6625421.00
deferredLongTermLiab 0.00
otherCurrentLiab 416980.00
commonStock 10612716.00
retainedEarnings -9465467.00
otherLiab 0.00
goodWill 0.00
otherAssets 50784.86
cash 923046.00
totalCurrentLiabilities 478264.00
netDebt -923046.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16437058.00
propertyPlantEquipment 3378182.30
totalCurrentAssets 1905079.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 591067.00
netReceivables 116198.00
longTermDebt 0.00
inventory 274768.00
accountsPayable 61284.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346170.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 76500.00
nonCurrentAssetsTotal 5198606.00
nonCurrentLiabilitiesTotal 61284.00
liabilitiesAndStockholdersEquity 7103685.00
cashAndShortTermInvestments 1514113.00
propertyPlantAndEquipmentGross 5122106.00
propertyPlantAndEquipmentNet 5122106.00
commonStockSharesOutstanding 14226450.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 6853989.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1299613.00
totalStockholderEquity 5554376.00
deferredLongTermLiab 0.00
otherCurrentLiab 1189653.00
commonStock 9393029.22
retainedEarnings -9456400.00
otherLiab 0.00
goodWill 0.00
otherAssets 48182.22
cash 1057000.00
totalCurrentLiabilities 1299613.00
netDebt -1057000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 15356946.00
propertyPlantEquipment 3108691.57
totalCurrentAssets 1809734.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 143150.00
netReceivables 162796.00
longTermDebt 0.00
inventory 446788.00
accountsPayable 109960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346170.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 76500.00
nonCurrentAssetsTotal 5044255.00
nonCurrentLiabilitiesTotal 109960.00
liabilitiesAndStockholdersEquity 6853989.00
cashAndShortTermInvestments 1200150.00
propertyPlantAndEquipmentGross 4967755.00
propertyPlantAndEquipmentNet 4967755.00
commonStockSharesOutstanding 14226450.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 6297093.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 458188.00
totalStockholderEquity 5838905.00
deferredLongTermLiab 0.00
otherCurrentLiab 330322.00
commonStock 9429020.10
retainedEarnings -9171871.00
otherLiab 0.00
goodWill 0.00
otherAssets 48366.83
cash 274100.00
totalCurrentLiabilities 458188.00
netDebt -274100.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 15356946.00
propertyPlantEquipment 3079145.73
totalCurrentAssets 1318380.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 476473.00
netReceivables 121019.00
longTermDebt 0.00
inventory 446788.00
accountsPayable 127866.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346170.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 76500.00
nonCurrentAssetsTotal 4978713.00
nonCurrentLiabilitiesTotal 127866.00