date
2018-12-31
filing_date
2019-03-15
currency_symbol
CAD
totalAssets
73928394.00
intangibleAssets
24467.00
otherCurrentAssets
103716.00
totalLiab
2563289.00
totalStockholderEquity
71365105.00
deferredLongTermLiab
0.00
otherCurrentLiab
0.00
commonStock
127022366.00
capitalStock
127022366.00
retainedEarnings
-72364093.00
otherLiab
1434882.00
goodWill
0.00
otherAssets
0.00
cash
5080580.00
totalCurrentLiabilities
1128407.00
netDebt
-5080580.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
16706832.00
propertyPlantEquipment
68418931.00
totalCurrentAssets
5484996.00
longTermInvestments
0.00
netTangibleAssets
71340638.00
shortTermInvestments
2500000.00
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
68443398.00
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
netWorkingCapital
4356589.00
netInvestedCapital
71365105.00
commonStockSharesOutstanding
107584263.00