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Acasti Pharma, Inc. занимается разработкой и коммерциализацией фармацевтических применений своих лицензированных прав на сердечно-сосудистые заболевания. Основное внимание уделяется исследованиям рецептурных препаратов с использованием омега-3 жирных кислот, полученных из масла криля. Компания была основана Анри Харландом 1 февраля 2002 года, ее штаб-квартира находится в Лавале, Канада.

General
Code ACST
Type Common Stock
Name Acasti Pharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001NMDXS6
ISIN CA00430K8730
PrimaryTicker ACST.US
CUSIP 00430K105
EmployerIdNumber
FiscalYearEnd March
IPODate 2011-05-06
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 3009 boulevard de la Concorde East, Laval, QC, Canada, H7E 2B5
Listings
0
Code ACST
Exchange V
Name Acasti Pharma Inc
Phone 450 687 2262
WebURL https://www.acastipharma.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21524626
MarketCapitalizationMln 21.5246
EBITDA -13403000
PEGRatio 0
WallStreetTargetPrice 1.96
BookValue 7.101
DividendShare 0
DividendYield 0
EarningsShare -5.65
EPSEstimateCurrentYear -0.33
EPSEstimateNextYear -0.35
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0843
ReturnOnEquityTTM -0.4826
RevenueTTM 115000
RevenuePerShareTTM 0.005
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 120000
DilutedEpsTTM -5.65
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.78M
2021-12-31
-4.02M
2022-03-31
-4.52M
2022-06-30
-4.93M
2022-09-30
-3.89M
2022-12-31
-29.09M
2023-03-31
-4.02M
2023-06-30
-3.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.63M
2021-12-31
-4.22M
2022-03-31
-4.5M
2022-06-30
-5.11M
2022-09-30
-4.24M
2022-12-31
29.75M
2023-03-31
-1.49M
2023-06-30
-4.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
13K
2022-03-31
32K
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
-32K
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
-3.9
2023-03-31
-0.54
2023-06-30
-0.43
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 208.3872
PriceBookMRQ 0.3156
EnterpriseValue -5435365
EnterpriseValueRevenue 5.5008
EnterpriseValueEbitda 0.4389
SharesStats
SharesOutstanding 9399400
SharesFloat 6862693
PercentInsiders 16.021
PercentInstitutions 5.513
Technicals
Beta 1.277
52WeekHigh 5.0478
52WeekLow 1.72
50DayMA 2.2872
200DayMA 2.5761
SharesShort 76752
SharesShortPriorMonth 91911
ShortRatio 6.42
ShortPercent 0.0091
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol CAD
totalAssets 78210000.00
intangibleAssets 41128000.00
otherCurrentAssets 1044000.00
totalLiab 11465000.00
totalStockholderEquity 66745000.00
otherCurrentLiab 1351000.00
commonStock 261038000.00
capitalStock 261038000.00
retainedEarnings -205562000.00
goodWill 8138000.00
cash 26991000.00
totalCurrentLiabilities 1397000.00
currentDeferredRevenue -685000.00
netDebt -26945000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 46000.00
otherStockholderEquity 17307000.00
totalCurrentAssets 28887000.00
shortTermInvestments 15000.00
netReceivables 837000.00
accountsPayable 685000.00
accumulatedOtherComprehensiveIncome -6038000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 49323000.00
capitalLeaseObligations 46000.00
nonCurrentLiabilitiesTotal 10068000.00
liabilitiesAndStockholdersEquity 78210000.00
cashAndShortTermInvestments 27006000.00
propertyPlantAndEquipmentGross 57000.00
propertyPlantAndEquipmentNet 57000.00
netWorkingCapital 27490000.00
netInvestedCapital 66745000.00
commonStockSharesOutstanding 7552677.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol CAD
totalAssets 73033000.00
intangibleAssets 41128000.00
otherCurrentAssets 1127000.00
totalLiab 9023000.00
totalStockholderEquity 64010000.00
otherCurrentLiab 1886000.00
commonStock 258294000.00
capitalStock 258294000.00
retainedEarnings -202289000.00
otherLiab 7057000.00
goodWill 8138000.00
cash 21633000.00
totalCurrentLiabilities 1966000.00
currentDeferredRevenue -607000.00
netDebt -21553000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 14043000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 23612000.00
netTangibleAssets 14744000.00
shortTermInvestments 15000.00
netReceivables 837000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -6038000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 49421000.00
capitalLeaseObligations 80000.00
nonCurrentLiabilitiesTotal 7057000.00
liabilitiesAndStockholdersEquity 73033000.00
cashAndShortTermInvestments 21648000.00
propertyPlantAndEquipmentGross 155000.00
propertyPlantAndEquipmentNet 155000.00
netWorkingCapital 21646000.00
netInvestedCapital 64010000.00
commonStockSharesOutstanding 7435532.00
2023-03-31
date 2023-03-31
filing_date 2023-06-23
currency_symbol CAD
totalAssets 79123000.00
intangibleAssets 41128000.00
otherCurrentAssets 598000.00
totalLiab 11168000.00
totalStockholderEquity 67955000.00
otherCurrentLiab 2094000.00
commonStock 258294000.00
capitalStock 258294000.00
retainedEarnings -198266000.00
goodWill 8138000.00
cash 27875000.00
totalCurrentLiabilities 3411000.00
netDebt -27390000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 485000.00
otherStockholderEquity 13965000.00
totalCurrentAssets 29290000.00
shortTermInvestments 15000.00
netReceivables 802000.00
accountsPayable 1242000.00
accumulatedOtherComprehensiveIncome -6038000.00
nonCurrentAssetsTotal 49833000.00
capitalLeaseObligations 485000.00
nonCurrentLiabilitiesTotal 7757000.00
liabilitiesAndStockholdersEquity 79123000.00
cashAndShortTermInvestments 27890000.00
propertyPlantAndEquipmentGross 1176000.00
propertyPlantAndEquipmentNet 567000.00
netWorkingCapital 25879000.00
netInvestedCapital 67955000.00
commonStockSharesOutstanding 7492933.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol CAD
totalAssets 116801000.00
intangibleAssets 69810000.00
otherCurrentAssets 1394000.00
totalLiab 20081000.00
totalStockholderEquity 96720000.00
otherCurrentLiab 3360000.00
commonStock 258294000.00
capitalStock 258294000.00
retainedEarnings -169179000.00
otherLiab 16218000.00
goodWill 12964000.00
cash 26241000.00
totalCurrentLiabilities 3433000.00
currentDeferredRevenue -3360000.00
netDebt -25738000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 503000.00
otherStockholderEquity 13643000.00
propertyPlantEquipment 599000.00
totalCurrentAssets 33428000.00
netTangibleAssets 13946000.00
shortTermInvestments 5015000.00
netReceivables 778000.00
accountsPayable 3360000.00
accumulatedOtherComprehensiveIncome -6038000.00
nonCurrentAssetsTotal 83373000.00
capitalLeaseObligations 503000.00
nonCurrentLiabilitiesTotal 16648000.00
liabilitiesAndStockholdersEquity 116801000.00
cashAndShortTermInvestments 31256000.00
propertyPlantAndEquipmentGross 599000.00
propertyPlantAndEquipmentNet 599000.00
netWorkingCapital 29995000.00
netInvestedCapital 96720000.00
commonStockSharesOutstanding 7435471.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol CAD
totalAssets 120911000.00
intangibleAssets 69810000.00
otherCurrentAssets 1706000.00
totalLiab 20747000.00
totalStockholderEquity 100164000.00
otherCurrentLiab 3735000.00
commonStock 258294000.00
capitalStock 258294000.00
retainedEarnings -165290000.00
otherLiab 16492000.00
goodWill 12964000.00
cash 34926000.00
totalCurrentLiabilities 3805000.00
currentDeferredRevenue -3735000.00
netDebt -34406000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 520000.00
otherStockholderEquity 13200000.00
propertyPlantEquipment 632000.00
totalCurrentAssets 37505000.00
netTangibleAssets 17390000.00
shortTermInvestments 14000.00
netReceivables 859000.00
accountsPayable 3735000.00
accumulatedOtherComprehensiveIncome -6040000.00
nonCurrentAssetsTotal 83406000.00
capitalLeaseObligations 520000.00
nonCurrentLiabilitiesTotal 16942000.00
liabilitiesAndStockholdersEquity 120911000.00
cashAndShortTermInvestments 34940000.00
propertyPlantAndEquipmentGross 632000.00
propertyPlantAndEquipmentNet 632000.00
netWorkingCapital 33700000.00
netInvestedCapital 100164000.00
commonStockSharesOutstanding 7425166.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol CAD
totalAssets 124931000.00
intangibleAssets 69810000.00
otherCurrentAssets 1891000.00
totalLiab 20528000.00
totalStockholderEquity 104403000.00
otherCurrentLiab 3062000.00
commonStock 258185000.00
capitalStock 258185000.00
retainedEarnings -160361000.00
otherLiab 16647000.00
goodWill 12964000.00
cash 38377000.00
totalCurrentLiabilities 3707000.00
currentDeferredRevenue -3062000.00
netDebt -37558000.00
shortTermDebt 645000.00
shortLongTermDebtTotal 819000.00
otherStockholderEquity 12618000.00
propertyPlantEquipment 909000.00
totalCurrentAssets 41248000.00
netTangibleAssets 21629000.00
shortTermInvestments 16000.00
netReceivables 964000.00
accountsPayable 3062000.00
accumulatedOtherComprehensiveIncome -6039000.00
nonCurrentAssetsTotal 83683000.00
capitalLeaseObligations 819000.00
nonCurrentLiabilitiesTotal 16821000.00
liabilitiesAndStockholdersEquity 124931000.00
cashAndShortTermInvestments 38393000.00
propertyPlantAndEquipmentNet 909000.00
netWorkingCapital 37541000.00
netInvestedCapital 104403000.00
commonStockSharesOutstanding 7388064.00
2022-03-31
date 2022-03-31
filing_date 2022-06-21
currency_symbol CAD
totalAssets 128620000.00
intangibleAssets 69810000.00
otherCurrentAssets 1322000.00
totalLiab 20350000.00
totalStockholderEquity 108270000.00
otherCurrentLiab 1478000.00
commonStock 257990000.00
capitalStock 257990000.00
retainedEarnings -155837000.00
otherLiab 16899000.00
goodWill 12964000.00
cash 30339000.00
totalCurrentLiabilities 3260000.00
netDebt -30044000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 295000.00
otherStockholderEquity 12154000.00
propertyPlantEquipment 315000.00
totalCurrentAssets 45531000.00
netTangibleAssets 25496000.00
shortTermInvestments 13322000.00
netReceivables 548000.00
accountsPayable 1678000.00
accumulatedOtherComprehensiveIncome -6037000.00
nonCurrentAssetsTotal 83089000.00
capitalLeaseObligations 295000.00
nonCurrentLiabilitiesTotal 17090000.00
liabilitiesAndStockholdersEquity 128620000.00
cashAndShortTermInvestments 43661000.00
propertyPlantAndEquipmentNet 315000.00
netWorkingCapital 42271000.00
netInvestedCapital 108270000.00
commonStockSharesOutstanding 7381363.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol CAD
totalAssets 114227000.00
intangibleAssets 65208000.00
otherCurrentAssets 2434000.00
totalLiab 3165000.00
totalStockholderEquity 111062000.00
otherCurrentLiab 32000.00
commonStock 257990000.00
capitalStock 257990000.00
retainedEarnings -151933000.00
otherLiab 268000.00
cash 33013000.00
totalCurrentLiabilities 2897000.00
netDebt -32991000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 11538000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 48997000.00
netTangibleAssets 45854000.00
shortTermInvestments 13312000.00
netReceivables 238000.00
accountsPayable 2843000.00
accumulatedOtherComprehensiveIncome -6533000.00
nonCurrentAssetsTotal 65230000.00
capitalLeaseObligations 22000.00
nonCurrentLiabilitiesTotal 268000.00
liabilitiesAndStockholdersEquity 114227000.00
cashAndShortTermInvestments 46325000.00
propertyPlantAndEquipmentNet 22000.00
netWorkingCapital 46100000.00
netInvestedCapital 111062000.00
commonStockSharesOutstanding 7381363.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol CAD
totalAssets 119796000.00
intangibleAssets 65208000.00
otherCurrentAssets 2942000.00
totalLiab 5592000.00
totalStockholderEquity 114204000.00
otherCurrentLiab 4433000.00
commonStock 257995000.00
capitalStock 257995000.00
retainedEarnings -148155000.00
otherLiab 1116000.00
otherAssets 60824000.00
cash 36929000.00
totalCurrentLiabilities 4476000.00
currentDeferredRevenue -4433000.00
netDebt -36886000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 11084000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 54545000.00
netTangibleAssets 48996000.00
shortTermInvestments 13861000.00
netReceivables 813000.00
accountsPayable 4433000.00
accumulatedOtherComprehensiveIncome -6720000.00
nonCurrentAssetsTotal 65251000.00
capitalLeaseObligations 43000.00
nonCurrentLiabilitiesTotal 1116000.00
liabilitiesAndStockholdersEquity 119796000.00
cashAndShortTermInvestments 50790000.00
propertyPlantAndEquipmentNet 43000.00
netWorkingCapital 50069000.00
netInvestedCapital 114204000.00
commonStockSharesOutstanding 5464712.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol CAD
totalAssets 60453000.00
otherCurrentAssets 2217000.00
totalLiab 6996000.00
totalStockholderEquity 53457000.00
otherCurrentLiab 2279000.00
commonStock 197194000.00
capitalStock 197194000.00
retainedEarnings -149136000.00
otherLiab 4651000.00
cash 40975000.00
totalCurrentLiabilities 2345000.00
currentDeferredRevenue -2279000.00
netDebt -40909000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 66000.00
otherStockholderEquity 10970000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 60387000.00
netTangibleAssets 53457000.00
shortTermInvestments 16747000.00
netReceivables 448000.00
accountsPayable 2279000.00
accumulatedOtherComprehensiveIncome -5571000.00
commonStockTotalEquity 197194000.00
nonCurrentAssetsTotal 66000.00
capitalLeaseObligations 66000.00
nonCurrentLiabilitiesTotal 4651000.00
liabilitiesAndStockholdersEquity 60453000.00
cashAndShortTermInvestments 57722000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
netWorkingCapital 58042000.00
netInvestedCapital 53457000.00
commonStockSharesOutstanding 4341158.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol CAD
totalAssets 62458000.00
otherCurrentAssets 1111000.00
totalLiab 6798000.00
totalStockholderEquity 55660000.00
otherCurrentLiab 1378000.00
commonStock 197194000.00
retainedEarnings -146018000.00
otherLiab 5219000.00
cash 50942000.00
totalCurrentLiabilities 1579000.00
netDebt -50856000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 86000.00
otherStockholderEquity 10817000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 62372000.00
netTangibleAssets 55660000.00
shortTermInvestments 9789000.00
netReceivables 530000.00
accountsPayable 115000.00
accumulatedOtherComprehensiveIncome -6333000.00
commonStockTotalEquity 197194000.00
nonCurrentAssetsTotal 86000.00
capitalLeaseObligations 86000.00
nonCurrentLiabilitiesTotal 5219000.00
liabilitiesAndStockholdersEquity 62458000.00
cashAndShortTermInvestments 60731000.00
propertyPlantAndEquipmentGross 86000.00
propertyPlantAndEquipmentNet 86000.00
netWorkingCapital 60793000.00
netInvestedCapital 55660000.00
commonStockSharesOutstanding 4341157.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol CAD
totalAssets 30303000.00
otherCurrentAssets 1647000.00
totalLiab 4588000.00
totalStockholderEquity 25715000.00
otherCurrentLiab 2143000.00
commonStock 162196000.00
retainedEarnings -140372000.00
otherLiab 2340000.00
cash 26546000.00
totalCurrentLiabilities 2248000.00
currentDeferredRevenue -2143000.00
netDebt -26441000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 105000.00
otherStockholderEquity 10825000.00
propertyPlantEquipment 105000.00
totalCurrentAssets 30198000.00
netTangibleAssets 25715000.00
shortTermInvestments 1372000.00
netReceivables 619000.00
inventory 14000.00
accountsPayable 2143000.00
accumulatedOtherComprehensiveIncome -6934000.00
commonStockTotalEquity 162196000.00
nonCurrentAssetsTotal 105000.00
capitalLeaseObligations 105000.00
nonCurrentLiabilitiesTotal 2340000.00
liabilitiesAndStockholdersEquity 30303000.00
cashAndShortTermInvestments 27918000.00
propertyPlantAndEquipmentGross 105000.00
propertyPlantAndEquipmentNet 105000.00
netWorkingCapital 27950000.00
netInvestedCapital 25715000.00
commonStockSharesOutstanding 2088930.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol CAD
totalAssets 13832000.00
otherCurrentAssets 1536000.00
totalLiab 4959000.00
totalStockholderEquity 8873000.00
otherCurrentLiab 3670000.00
commonStock 142570000.00
retainedEarnings -137152000.00
otherLiab 1170000.00
cash 11552000.00
totalCurrentLiabilities 3751000.00
currentDeferredRevenue -3670000.00
netDebt -11433000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 119000.00
otherStockholderEquity 10855000.00
propertyPlantEquipment 119000.00
totalCurrentAssets 13713000.00
netTangibleAssets 8873000.00
netReceivables 625000.00
accountsPayable 3670000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrentAssetsTotal 119000.00
capitalLeaseObligations 119000.00
nonCurrentLiabilitiesTotal 1208000.00
liabilitiesAndStockholdersEquity 13832000.00
cashAndShortTermInvestments 11552000.00
propertyPlantAndEquipmentNet 119000.00
netWorkingCapital 9962000.00
netInvestedCapital 8873000.00
commonStockSharesOutstanding 1981656.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol CAD
totalAssets 20142000.00
intangibleAssets 3925000.00
otherCurrentAssets 499000.00
totalLiab 9106000.00
totalStockholderEquity 11036000.00
otherCurrentLiab 5900000.00
commonStock 139189000.00
retainedEarnings -131006000.00
otherLiab 3071000.00
otherAssets 192000.00
cash 12122000.00
totalCurrentLiabilities 5979000.00
currentDeferredRevenue -5900000.00
netDebt -11987000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 135000.00
otherStockholderEquity 10432000.00
propertyPlantEquipment 2061000.00
totalCurrentAssets 13964000.00
netTangibleAssets 7111000.00
shortTermInvestments 5000.00
netReceivables 495000.00
inventory 848000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -7579000.00
commonStockTotalEquity 139189000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 6178000.00
capitalLeaseObligations 135000.00
nonCurrentLiabilitiesTotal 3127000.00
liabilitiesAndStockholdersEquity 20142000.00
cashAndShortTermInvestments 12122000.00
propertyPlantAndEquipmentGross 2061000.00
propertyPlantAndEquipmentNet 2061000.00
netWorkingCapital 7985000.00
netInvestedCapital 11036000.00
commonStockSharesOutstanding 1889410.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol CAD
totalAssets 22853000.00
intangibleAssets 4244000.00
otherCurrentAssets 195000.00
totalLiab 9859000.00
totalStockholderEquity 12994000.00
otherCurrentLiab 5606000.00
commonStock 137424000.00
retainedEarnings -126340000.00
otherLiab 2393000.00
otherAssets 473000.00
cash 14240000.00
totalCurrentLiabilities 7395000.00
netDebt -14093000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 9797000.00
propertyPlantEquipment 2057000.00
totalCurrentAssets 16079000.00
longTermInvestments 0.00
netTangibleAssets 8750000.00
shortTermInvestments 5000.00
netReceivables 546000.00
inventory 1098000.00
accountsPayable 1713000.00
accumulatedOtherComprehensiveIncome -7887000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 6774000.00
capitalLeaseObligations 147000.00
nonCurrentLiabilitiesTotal 2464000.00
capitalSurpluse 9797000.00
liabilitiesAndStockholdersEquity 22853000.00
cashAndShortTermInvestments 14240000.00
propertyPlantAndEquipmentGross 2057000.00
propertyPlantAndEquipmentNet 2057000.00
netWorkingCapital 8684000.00
netInvestedCapital 12994000.00
commonStockSharesOutstanding 1872400.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 29763372.04
intangibleAssets 4593996.65
otherCurrentAssets 138562.47
totalLiab 34494400.09
totalStockholderEquity -4731028.04
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 124949665.84
retainedEarnings -137622390.47
otherLiab 30758000.00
goodWill 0.00
otherAssets 0.00
cash 19657498.07
totalCurrentLiabilities 10947966.35
netDebt -18158573.65
shortTermDebt 1498924.42
shortLongTermDebt 1498924.42
shortLongTermDebtTotal 1498924.42
otherStockholderEquity 7941696.59
propertyPlantEquipment 2841000.00
totalCurrentAssets 22667595.52
longTermInvestments 0.00
netTangibleAssets -12181000.00
shortTermInvestments 19904.00
netReceivables 1191177.93
longTermDebt 0.00
inventory 1660453.05
accountsPayable 9449041.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124949665.84
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 326884.95
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7095776.52
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 23546433.74
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7482605.00
liabilitiesAndStockholdersEquity 29763372.04
cashAndShortTermInvestments 19677402.07
propertyPlantAndEquipmentGross 2174894.93
propertyPlantAndEquipmentNet 2174894.93
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1807652.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 28584378.30
intangibleAssets 4971294.76
otherCurrentAssets 49101.07
totalLiab 29845898.17
totalStockholderEquity -1261519.87
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 115147303.22
retainedEarnings -123919021.00
otherLiab 24137000.00
goodWill 0.00
otherAssets 557000.00
cash 19498413.66
totalCurrentLiabilities 11612781.39
netDebt -18048798.91
shortTermDebt 1449614.75
shortLongTermDebt 1449614.75
shortLongTermDebtTotal 1449614.75
otherStockholderEquity 7510197.92
propertyPlantEquipment 2934000.00
totalCurrentAssets 20975978.24
longTermInvestments 0.00
netTangibleAssets -8251000.00
shortTermInvestments 19640.43
netReceivables 960870.22
longTermDebt 0.00
inventory 447952.86
accountsPayable 10163166.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 420758.42
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7608400.06
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18233116.79
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7130274.00
liabilitiesAndStockholdersEquity 28584378.30
cashAndShortTermInvestments 19518054.09
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2216346.88
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1731084.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 29358622.79
intangibleAssets 5455514.93
otherCurrentAssets 49512.49
totalLiab 26641529.56
totalStockholderEquity 2717093.24
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 99294637.42
retainedEarnings -103367611.21
otherLiab 17484000.00
goodWill 0.00
otherAssets 0.00
cash 15936166.97
totalCurrentLiabilities 13323430.83
netDebt -14514015.84
shortTermDebt 1422151.13
shortLongTermDebt 1422151.13
shortLongTermDebtTotal 1422151.13
otherStockholderEquity 6790067.03
propertyPlantEquipment 2720000.00
totalCurrentAssets 21406916.51
longTermInvestments 0.00
netTangibleAssets -3595000.00
shortTermInvestments 3415600.24
netReceivables 1406154.78
longTermDebt 0.00
inventory 599482.02
accountsPayable 11901279.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99294637.42
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 424283.97
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7951706.28
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13318098.72
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6369356.00
liabilitiesAndStockholdersEquity 29358622.79
cashAndShortTermInvestments 19351767.22
propertyPlantAndEquipmentGross 2071907.37
propertyPlantAndEquipmentNet 2071907.37
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1638293.00
2019-03-31
date 2019-03-31
filing_date 2019-06-26
currency_symbol CAD
totalAssets 36302426.60
intangibleAssets 5799131.22
otherCurrentAssets 48681.85
totalLiab 25845566.21
totalStockholderEquity 10456860.40
deferredLongTermLiab 0.00
otherCurrentLiab 9260784.90
commonStock 96852905.93
retainedEarnings -92828789.69
otherLiab 16263000.00
goodWill 0.00
otherAssets 417000.00
cash 16867136.01
totalCurrentLiabilities 13665368.48
netDebt -15506291.19
shortTermDebt 1360844.82
shortLongTermDebt 1817000.00
shortLongTermDebtTotal 1360844.82
otherStockholderEquity 7321000.60
propertyPlantEquipment 2107000.00
totalCurrentAssets 27959107.25
longTermInvestments 27000.00
netTangibleAssets 6219000.00
shortTermInvestments 8886309.17
netReceivables 1187837.03
longTermDebt 0.00
inventory 969143.20
accountsPayable 3043738.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888256.44
additionalPaidInCapital 0.00
commonStockTotalEquity 96852905.93
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 417165.97
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8343319.35
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12180197.72
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8150000.00
liabilitiesAndStockholdersEquity 36302426.60
cashAndShortTermInvestments 25753445.18
propertyPlantAndEquipmentGross 2106800.48
propertyPlantAndEquipmentNet 2106800.48
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9829759.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 43800797.34
intangibleAssets 6110731.78
otherCurrentAssets 19089.15
totalLiab 21316711.09
totalStockholderEquity 22484086.25
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 94933298.09
retainedEarnings -78661262.97
otherLiab 5288574.40
goodWill 0.00
otherAssets 0.00
cash 21213189.14
totalCurrentLiabilities 10170847.93
netDebt -19916595.08
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1296594.05
otherStockholderEquity 6212051.13
propertyPlantEquipment 1185839.12
totalCurrentAssets 35046217.78
longTermInvestments 0.00
netTangibleAssets 8791688.24
shortTermInvestments 12294883.37
netReceivables 1381761.05
longTermDebt 696207.41
inventory 137295.07
accountsPayable 10170847.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94933298.09
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 435379.54
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8754579.56
capitalLeaseObligations 0.00
longTermDebtTotal 949487.67
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11145863.16
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4382912.48
liabilitiesAndStockholdersEquity 43800797.34
cashAndShortTermInvestments 33508072.51
propertyPlantAndEquipmentGross 2208468.24
propertyPlantAndEquipmentNet 2208468.24
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1475517.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 15417837.32
intangibleAssets 6891587.53
otherCurrentAssets 20123.68
totalLiab 26891432.73
totalStockholderEquity -11473595.41
deferredLongTermLiab 0.00
otherCurrentLiab 0.02
commonStock 61593950.51
retainedEarnings -79356196.93
otherLiab 15497970.65
goodWill 0.00
otherAssets 0.00
cash 4619933.28
totalCurrentLiabilities 10196515.51
netDebt -3293318.16
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1326615.12
otherStockholderEquity 6288651.02
propertyPlantEquipment 2370433.97
totalCurrentAssets 5697324.32
longTermInvestments 20293.47
netTangibleAssets -18520137.37
shortTermInvestments 0.00
netReceivables 907113.72
longTermDebt 1337808.30
inventory 150153.64
accountsPayable 10196515.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 458200.79
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9720513.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16694917.22
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15417837.32
cashAndShortTermInvestments 4619933.28
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2350601.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 763553.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 20464568.13
intangibleAssets 7211830.90
otherCurrentAssets 64628.95
totalLiab 14732360.10
totalStockholderEquity 5732208.03
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 60477493.92
retainedEarnings -60675182.48
otherLiab 5661307.45
goodWill 0.00
otherAssets 448202.64
cash 9777980.54
totalCurrentLiabilities 7791970.80
netDebt -8513534.06
shortTermDebt 0.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 1264446.47
otherStockholderEquity 5929896.59
propertyPlantEquipment 2253905.66
totalCurrentAssets 10523874.70
longTermInvestments 19717.88
netTangibleAssets -1475807.67
shortTermInvestments 0.00
netReceivables 469890.51
longTermDebt 1261186.11
inventory 211374.70
accountsPayable 7791970.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60477493.92
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 449361.31
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9940693.43
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6940389.29
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 20464568.13
cashAndShortTermInvestments 9777980.54
propertyPlantAndEquipmentGross 2259732.36
propertyPlantAndEquipmentNet 2259732.36
accumulatedDepreciation 0.00
commonStockSharesOutstanding 663130.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol CAD
totalAssets 17778242.39
intangibleAssets 7793806.77
otherCurrentAssets 80532.13
totalLiab 11410009.21
totalStockholderEquity 6368233.17
deferredLongTermLiab 0.00
otherCurrentLiab 2537536.49
commonStock 56789090.99
retainedEarnings -56046491.82
otherLiab 4976380.39
goodWill 0.00
otherAssets 449934.17
cash 6367458.82
totalCurrentLiabilities 5185804.66
netDebt -5119210.79
shortTermDebt 971.80
shortLongTermDebt 971.80
shortLongTermDebtTotal 1248248.04
otherStockholderEquity 6152964.59
propertyPlantEquipment 2184620.15
totalCurrentAssets 7350105.70
longTermInvestments 0.00
netTangibleAssets -1425695.04
shortTermInvestments 0.00
netReceivables 587729.69
longTermDebt 1248354.37
inventory 314385.05
accountsPayable 2648268.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527330.59
additionalPaidInCapital 0.00
commonStockTotalEquity 56789090.99
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 429762.82
nonCurrentAssetsTotal 10428136.69
nonCurrentLiabilitiesTotal 6224204.55
liabilitiesAndStockholdersEquity 17778242.39
cashAndShortTermInvestments 6367458.82
propertyPlantAndEquipmentGross 2184434.07
propertyPlantAndEquipmentNet 2184434.07
commonStockSharesOutstanding 3978780.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 21809145.13
intangibleAssets 8466003.98
otherCurrentAssets 330815.11
totalLiab 9695427.44
totalStockholderEquity 12113717.69
deferredLongTermLiab 0.00
otherCurrentLiab 59784.77
commonStock 57634194.83
retainedEarnings -51084691.85
otherLiab 4491032.28
goodWill 0.00
otherAssets 0.00
cash 9920477.14
totalCurrentLiabilities 3973757.46
netDebt -8679125.25
shortTermDebt 1244320.45
shortLongTermDebt 1244320.45
shortLongTermDebtTotal 1241351.89
otherStockholderEquity 5564214.71
propertyPlantEquipment 2217616.58
totalCurrentAssets 10729224.65
longTermInvestments 0.00
netTangibleAssets 3656436.83
shortTermInvestments 0.00
netReceivables 300596.42
longTermDebt 1244320.45
inventory 177335.98
accountsPayable 3973757.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57634194.83
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 401590.46
nonCurrentAssetsTotal 11079920.48
nonCurrentLiabilitiesTotal 5721669.98
liabilitiesAndStockholdersEquity 21809145.13
cashAndShortTermInvestments 9920477.14
propertyPlantAndEquipmentGross 2212326.04
propertyPlantAndEquipmentNet 2212326.04
commonStockSharesOutstanding 317379.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 15926257.33
intangibleAssets 9050164.04
otherCurrentAssets 225709.98
totalLiab 3991036.09
totalStockholderEquity 11935221.24
deferredLongTermLiab 0.00
otherCurrentLiab 54815.28
commonStock 53713332.20
retainedEarnings -46883187.02
otherLiab 40770.65
goodWill 0.00
otherAssets 8975137.90
cash 4295744.56
totalCurrentLiabilities 2733509.06
netDebt -3079329.00
shortTermDebt 1206331.44
shortLongTermDebt 1206331.44
shortLongTermDebtTotal 1216415.56
otherStockholderEquity 5105076.06
propertyPlantEquipment 2140858.58
totalCurrentAssets 4717338.56
longTermInvestments 0.00
netTangibleAssets 2861139.98
shortTermInvestments 0.00
netReceivables 195884.02
longTermDebt 1206331.44
inventory 0.00
accountsPayable 2678693.78
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 11208918.77
nonCurrentLiabilitiesTotal 1257527.02
liabilitiesAndStockholdersEquity 15926257.33
cashAndShortTermInvestments 4295744.56
propertyPlantAndEquipmentNet 2158754.73
commonStockSharesOutstanding 306749.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 17321000.18
intangibleAssets 9079165.90
otherCurrentAssets 235283.26
totalLiab 2728824.51
totalStockholderEquity 14592175.68
deferredLongTermLiab 0.00
otherCurrentLiab 58436.37
commonStock 51203327.80
retainedEarnings -41253767.61
otherLiab 57848.05
goodWill 0.00
otherAssets 9107597.38
cash 5818262.90
totalCurrentLiabilities 1550101.49
netDebt -4697207.36
shortTermDebt 1124566.14
shortLongTermDebt 1124566.14
shortLongTermDebtTotal 1121055.55
otherStockholderEquity 4642615.49
propertyPlantEquipment 2110296.95
totalCurrentAssets 6138125.12
longTermInvestments 0.00
netTangibleAssets 5530273.81
shortTermInvestments 0.00
netReceivables 84578.95
longTermDebt 1124566.14
inventory 0.00
accountsPayable 1491665.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51203327.80
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9079165.90
nonCurrentAssetsTotal 11182875.07
nonCurrentLiabilitiesTotal 1178723.01
liabilitiesAndStockholdersEquity 17321000.18
cashAndShortTermInvestments 5818262.90
propertyPlantAndEquipmentGross 2103709.17
propertyPlantAndEquipmentNet 2103709.17
commonStockSharesOutstanding 306485.00
2017-03-31
date 2017-03-31
currency_symbol CAD
totalAssets 19121159.77
intangibleAssets 9305190.42
otherCurrentAssets 156989.41
totalLiab 2819049.05
totalStockholderEquity 16302110.72
deferredLongTermLiab 0.00
otherCurrentLiab 1411402.39
commonStock 50008262.60
retainedEarnings -38214527.15
otherLiab 156989.41
goodWill 0.00
otherAssets 0.00
cash 7340193.80
totalCurrentLiabilities 1605949.07
shortTermDebt 1056110.57
shortLongTermDebt 1056110.57
otherStockholderEquity 232103.96
propertyPlantEquipment 2093442.50
totalCurrentAssets 7722526.85
longTermInvestments 0.00
netTangibleAssets 6996920.30
shortTermInvestments 0.00
netReceivables 154735.97
longTermDebt 1056110.57
inventory 0.00
accountsPayable 194546.68
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 11000000.00
2016-12-31
date 2016-12-31
currency_symbol CAD
totalAssets 19823321.55
intangibleAssets 9459439.14
otherCurrentAssets 132320.88
totalLiab 2993008.04
totalStockholderEquity 16830313.51
deferredLongTermLiab 0.00
otherCurrentLiab 1406661.15
commonStock 50053379.45
retainedEarnings -28442974.21
otherLiab 140590.93
goodWill 0.00
otherAssets 9459439.14
cash 7949026.39
totalCurrentLiabilities 1808134.73
shortTermDebt 8270.05
shortLongTermDebt 8270.05
otherStockholderEquity 175174.80
propertyPlantEquipment 2157732.50
totalCurrentAssets 6195774.75
longTermInvestments 0.00
netTangibleAssets 5564995.11
shortTermInvestments 0.00
netReceivables 93977.90
longTermDebt 1044282.38
inventory 0.00
accountsPayable 401473.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 24270500.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol CAD
totalAssets 16068555.46
intangibleAssets 9796995.25
otherCurrentAssets 141520.16
totalLiab 1354037.10
totalStockholderEquity 14714518.36
deferredLongTermLiab 0.00
otherCurrentLiab 10522.95
commonStock 46126532.15
retainedEarnings -35360227.46
otherLiab 44659.47
goodWill 0.00
otherAssets 0.00
cash 1350226.27
totalCurrentLiabilities 1309370.02
netDebt -1350226.27
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3948213.67
propertyPlantEquipment 1671752.88
totalCurrentAssets 4600184.59
longTermInvestments 0.00
netTangibleAssets 4917669.52
shortTermInvestments 2998789.02
netReceivables 109649.14
longTermDebt 0.00
inventory 0.00
accountsPayable 1298847.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46126532.15
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9796995.25
nonCurrentAssetsTotal 11468370.87
nonCurrentLiabilitiesTotal 44667.07
liabilitiesAndStockholdersEquity 16068555.46
cashAndShortTermInvestments 4349015.29
propertyPlantAndEquipmentGross 1671375.62
propertyPlantAndEquipmentNet 1671375.62
commonStockSharesOutstanding 223167.00
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol CAD
totalAssets 17991108.96
intangibleAssets 10498569.21
otherCurrentAssets 944536.20
totalLiab 1176690.32
totalStockholderEquity 16814418.63
deferredLongTermLiab 0.00
otherCurrentLiab 92950.72
commonStock 47341120.80
retainedEarnings -34460372.63
otherLiab 44254.54
goodWill 0.00
otherAssets 10486799.94
cash 2209560.99
totalCurrentLiabilities 1132329.82
netDebt -2209560.99
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3933670.47
propertyPlantEquipment 975888.91
totalCurrentAssets 6515544.62
longTermInvestments 0.00
netTangibleAssets 6308476.27
shortTermInvestments 3232511.63
netReceivables 128935.81
longTermDebt 0.00
inventory 0.00
accountsPayable 1039379.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10498569.21
nonCurrentAssetsTotal 11475564.33
nonCurrentLiabilitiesTotal 44360.50
liabilitiesAndStockholdersEquity 17991108.96
cashAndShortTermInvestments 5442072.62
propertyPlantAndEquipmentNet 976995.12
commonStockSharesOutstanding 223167.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol CAD
totalAssets 21044285.70
intangibleAssets 10998941.78
otherCurrentAssets 336901.80
totalLiab 957331.88
totalStockholderEquity 20086953.83
deferredLongTermLiab 0.00
otherCurrentLiab 565053.76
commonStock 45732701.40
retainedEarnings -29243040.05
otherLiab 94699.86
goodWill 0.00
otherAssets 0.00
cash 2233724.94
totalCurrentLiabilities 841933.87
netDebt -2233724.94
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3679144.87
propertyPlantEquipment 596456.39
totalCurrentAssets 8357557.69
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5492627.90
netReceivables 294303.05
longTermDebt 0.00
inventory 0.00
accountsPayable 276880.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81852.40
additionalPaidInCapital 0.00
commonStockTotalEquity 47515710.82
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1475894.95
nonCurrentAssetsTotal 12686728.01
nonCurrentLiabilitiesTotal 115398.01
liabilitiesAndStockholdersEquity 21044285.70
cashAndShortTermInvestments 7726352.84
propertyPlantAndEquipmentGross 598487.26
propertyPlantAndEquipmentNet 211891.29
commonStockSharesOutstanding 223167.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol CAD
totalAssets 21044285.70
intangibleAssets 10998941.78
otherCurrentAssets 336901.80
totalLiab 957331.88
totalStockholderEquity 20086953.83
deferredLongTermLiab 0.00
otherCurrentLiab 565053.76
commonStock 45732701.40
retainedEarnings -29243040.05
otherLiab 115214.18
goodWill 0.00
otherAssets 0.00
cash 2233724.94
totalCurrentLiabilities 841933.87
netDebt -2233724.94
shortTermDebt 8124.08
shortLongTermDebt 8124.08
otherStockholderEquity 3679144.87
propertyPlantEquipment 211964.55
totalCurrentAssets 8357557.69
longTermInvestments 0.00
netTangibleAssets 9095273.26
shortTermInvestments 5492627.90
netReceivables 294303.05
longTermDebt 84933.53
inventory 0.00
accountsPayable 276880.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81852.40
additionalPaidInCapital 0.00
commonStockTotalEquity 45732701.40
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1475894.95
nonCurrentAssetsTotal 12686728.01
nonCurrentLiabilitiesTotal 115398.01
liabilitiesAndStockholdersEquity 21044285.70
cashAndShortTermInvestments 7726352.84
propertyPlantAndEquipmentGross 211891.29
propertyPlantAndEquipmentNet 211891.29
commonStockSharesOutstanding 1339004.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol CAD
totalAssets 23130625.00
intangibleAssets 11837276.66
otherCurrentAssets 151481.18
totalLiab 1417882.60
totalStockholderEquity 21712742.41
deferredLongTermLiab 0.00
otherCurrentLiab 24392.91
commonStock 46264174.97
retainedEarnings -28201455.38
otherLiab 202798.77
goodWill 0.00
otherAssets 0.00
cash 3549116.38
totalCurrentLiabilities 1215513.31
netDebt -3549116.38
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3650022.81
propertyPlantEquipment 234977.18
totalCurrentAssets 11058349.72
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6995799.15
netReceivables 305772.90
longTermDebt 0.00
inventory 56180.12
accountsPayable 1191120.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46264174.97
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11837276.66
nonCurrentAssetsTotal 12072275.28
nonCurrentLiabilitiesTotal 202369.29
liabilitiesAndStockholdersEquity 23130625.00
cashAndShortTermInvestments 10544915.53
propertyPlantAndEquipmentGross 234998.62
propertyPlantAndEquipmentNet 234998.62
commonStockSharesOutstanding 222117.00
2015-06-30
date 2015-06-30
filing_date 2015-08-31
currency_symbol CAD
totalAssets 24941662.45
intangibleAssets 12394565.73
otherCurrentAssets 122781.47
totalLiab 1395452.31
totalStockholderEquity 23546210.14
deferredLongTermLiab 0.00
otherCurrentLiab 106920.46
commonStock 46715570.27
retainedEarnings -26821797.48
otherLiab 475755.50
goodWill 0.00
otherAssets 0.00
cash 1967434.43
totalCurrentLiabilities 923218.72
netDebt -1967434.43
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3652437.34
propertyPlantEquipment 150719.34
totalCurrentAssets 12397874.93
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9938924.93
netReceivables 309159.56
longTermDebt 0.00
inventory 59574.53
accountsPayable 816298.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12394565.73
nonCurrentAssetsTotal 12543787.52
nonCurrentLiabilitiesTotal 472233.59
liabilitiesAndStockholdersEquity 24941662.45
cashAndShortTermInvestments 11906359.36
propertyPlantAndEquipmentNet 149221.79
commonStockSharesOutstanding 221980.00
2015-03-31
date 2015-03-31
filing_date 2015-05-31
currency_symbol CAD
totalAssets 29738648.62
intangibleAssets 13983635.32
otherCurrentAssets 254527.36
totalLiab 3180851.52
totalStockholderEquity 26557797.10
deferredLongTermLiab 0.00
otherCurrentLiab 1099660.32
commonStock 49256090.70
retainedEarnings -26623724.19
otherLiab 518246.43
goodWill 0.00
otherAssets 0.00
cash 1047464.37
totalCurrentLiabilities 1296688.70
netDebt -1047464.37
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3967079.61
propertyPlantEquipment 166892.92
totalCurrentAssets 15699116.03
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13644304.13
netReceivables 682989.52
longTermDebt 0.00
inventory 69830.64
accountsPayable 197028.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41649.02
additionalPaidInCapital 0.00
commonStockTotalEquity 49588219.25
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 14039532.60
nonCurrentLiabilitiesTotal 1884162.82
liabilitiesAndStockholdersEquity 29738648.62
cashAndShortTermInvestments 14691768.50
propertyPlantAndEquipmentGross 168181.27
propertyPlantAndEquipmentNet 55897.28
commonStockSharesOutstanding 221759.00
2014-12-31
date 2014-12-31
filing_date 2015-02-28
currency_symbol CAD
totalAssets 29738648.62
intangibleAssets 13983635.32
otherCurrentAssets 254527.36
totalLiab 3180851.52
totalStockholderEquity 26557797.10
deferredLongTermLiab 0.00
otherCurrentLiab 1099660.32
commonStock 49256090.70
retainedEarnings -26623724.19
otherLiab 1880982.77
goodWill 0.00
otherAssets 0.00
cash 1047464.37
totalCurrentLiabilities 1296688.70
netDebt -1047464.37
shortTermDebt 344041.96
shortLongTermDebt 344041.96
otherStockholderEquity 3967079.61
propertyPlantEquipment 55839.18
totalCurrentAssets 15699116.03
longTermInvestments 0.00
netTangibleAssets 12549787.81
shortTermInvestments 13644304.13
netReceivables 682989.52
longTermDebt 1506034.62
inventory 69830.64
accountsPayable 197028.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41649.02
additionalPaidInCapital 0.00
commonStockTotalEquity 49256090.70
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 14039532.60
nonCurrentLiabilitiesTotal 1884162.82
liabilitiesAndStockholdersEquity 29738648.62
cashAndShortTermInvestments 14691768.50
propertyPlantAndEquipmentGross 55897.28
propertyPlantAndEquipmentNet 55897.28
commonStockSharesOutstanding 1330550.00
2014-09-30
date 2014-09-30
filing_date 2014-11-30
currency_symbol CAD
totalAssets 34051460.57
intangibleAssets 15774575.71
otherCurrentAssets 340827.98
totalLiab 3162374.28
totalStockholderEquity 30889086.29
deferredLongTermLiab 0.00
otherCurrentLiab 622853.23
commonStock 53571263.44
retainedEarnings -27063972.80
otherLiab 1459841.13
goodWill 0.00
otherAssets 0.00
cash 1596971.47
totalCurrentLiabilities 1718287.30
netDebt -1596971.47
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4381795.64
propertyPlantEquipment 62665.49
totalCurrentAssets 18215030.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 15533791.38
netReceivables 506858.50
longTermDebt 0.00
inventory 236581.58
accountsPayable 1095434.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53571263.44
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15774575.71
nonCurrentAssetsTotal 15836429.67
nonCurrentLiabilitiesTotal 1444086.99
liabilitiesAndStockholdersEquity 34051460.57
cashAndShortTermInvestments 17130762.85
propertyPlantAndEquipmentGross 61853.96
propertyPlantAndEquipmentNet 61853.96
commonStockSharesOutstanding 223163.00
2014-06-30
date 2014-06-30
filing_date 2014-08-31
currency_symbol CAD
totalAssets 38041664.06
intangibleAssets 17135748.71
otherCurrentAssets 286444.90
totalLiab 8530262.84
totalStockholderEquity 29511401.22
deferredLongTermLiab 0.00
otherCurrentLiab 854531.24
commonStock 56433744.73
retainedEarnings -31279852.67
otherLiab 6314385.58
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 2216441.96
netDebt 60858.61
shortTermDebt 60858.61
shortLongTermDebt 0.00
shortLongTermDebtTotal 60858.61
otherStockholderEquity 4357509.15
propertyPlantEquipment 66225.17
totalCurrentAssets 20839915.76
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 19479569.41
netReceivables 809846.05
longTermDebt 0.00
inventory 264055.40
accountsPayable 1301052.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17135748.71
nonCurrentAssetsTotal 17201748.30
nonCurrentLiabilitiesTotal 6313820.88
liabilitiesAndStockholdersEquity 38041664.06
cashAndShortTermInvestments 19479569.41
propertyPlantAndEquipmentNet 65999.60
commonStockSharesOutstanding 221308.00
2014-03-31
date 2014-03-31
filing_date 2014-05-31
currency_symbol CAD
totalAssets 41011452.73
intangibleAssets 17773806.91
otherCurrentAssets 632265.92
totalLiab 11101597.07
totalStockholderEquity 29909855.66
deferredLongTermLiab 0.00
otherCurrentLiab 764964.14
commonStock 54848118.02
retainedEarnings -28450812.47
otherLiab 6006422.02
goodWill 0.00
otherAssets 17617431.19
cash 607094.71
totalCurrentLiabilities 1052278.32
netDebt -607094.71
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3556099.80
propertyPlantEquipment 34862.39
totalCurrentAssets 23202647.71
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 20694507.76
netReceivables 1033818.96
longTermDebt 0.00
inventory 234960.37
accountsPayable 287314.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43549.69
additionalPaidInCapital 0.00
commonStockTotalEquity 56288298.56
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17697752.24
nonCurrentAssetsTotal 17808805.03
nonCurrentLiabilitiesTotal 10049318.75
liabilitiesAndStockholdersEquity 41011452.73
cashAndShortTermInvestments 21301602.47
propertyPlantAndEquipmentGross 35045.34
propertyPlantAndEquipmentNet 34998.11
commonStockSharesOutstanding 222598.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol CAD
totalAssets 41011452.73
intangibleAssets 17773806.91
otherCurrentAssets 632265.92
totalLiab 11101597.07
totalStockholderEquity 29909855.66
deferredLongTermLiab 0.00
otherCurrentLiab 764964.14
commonStock 54848118.02
retainedEarnings -28450812.47
otherLiab 10103921.92
goodWill 0.00
otherAssets 17870956.08
cash 607094.71
totalCurrentLiabilities 1052278.32
netDebt -607094.71
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3556099.80
propertyPlantEquipment 35243.09
totalCurrentAssets 23202647.71
longTermInvestments 0.00
netTangibleAssets 12202508.58
shortTermInvestments 20694507.76
netReceivables 1033818.96
longTermDebt 0.00
inventory 234960.37
accountsPayable 287314.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43549.69
additionalPaidInCapital 0.00
commonStockTotalEquity 54848118.02
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 17808805.03
nonCurrentLiabilitiesTotal 10049318.75
liabilitiesAndStockholdersEquity 41011452.73
cashAndShortTermInvestments 21301602.47
propertyPlantAndEquipmentGross 34998.11
propertyPlantAndEquipmentNet 34998.11
commonStockSharesOutstanding 1335590.00
2013-09-30
date 2013-09-30
filing_date 2013-11-30
currency_symbol CAD
totalAssets 24023247.12
intangibleAssets 19004646.41
otherCurrentAssets 307207.44
totalLiab 4686582.59
totalStockholderEquity 19336664.53
deferredLongTermLiab 0.00
otherCurrentLiab 2662905.96
commonStock 43707580.44
retainedEarnings -27413003.92
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2666208.27
totalCurrentLiabilities 4686582.59
netDebt -2666208.27
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3042088.01
propertyPlantEquipment 14091.12
totalCurrentAssets 5004284.72
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 722155.45
netReceivables 950528.41
longTermDebt 0.00
inventory 358185.14
accountsPayable 2023676.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43707580.44
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19004646.41
nonCurrentAssetsTotal 19018962.40
nonCurrentLiabilitiesTotal 2023676.63
liabilitiesAndStockholdersEquity 24023247.12
cashAndShortTermInvestments 3388363.73
propertyPlantAndEquipmentGross 14315.99
propertyPlantAndEquipmentNet 14315.99
commonStockSharesOutstanding 174912.00
2013-06-30
date 2013-06-30
filing_date 2013-08-31
currency_symbol CAD
totalAssets 24542322.14
intangibleAssets 19726122.18
otherCurrentAssets 194719.22
totalLiab 3687979.51
totalStockholderEquity 20854342.63
deferredLongTermLiab 0.00
otherCurrentLiab 2401265.41
commonStock 42754637.64
retainedEarnings -23949671.79
otherLiab 0.00
goodWill 0.00
otherAssets 19720246.56
cash 1143641.62
totalCurrentLiabilities 3687979.51
netDebt -1143641.62
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2049376.78
propertyPlantEquipment 15173.07
totalCurrentAssets 4800589.07
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2617787.90
netReceivables 780564.41
longTermDebt 0.00
inventory 63875.92
accountsPayable 1286714.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19726122.18
nonCurrentAssetsTotal 19741733.07
nonCurrentLiabilitiesTotal 1286714.10
liabilitiesAndStockholdersEquity 24542322.14
cashAndShortTermInvestments 3761429.52
propertyPlantAndEquipmentNet 15610.89
commonStockSharesOutstanding 160312.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol CAD
totalAssets 10987536.38
intangibleAssets 5966249.47
otherCurrentAssets 41940.27
totalLiab 2915379.17
totalStockholderEquity 8072157.22
deferredLongTermLiab 0.00
otherCurrentLiab 2296439.24
commonStock 28081483.10
retainedEarnings -21354387.39
otherLiab 0.00
goodWill 0.00
otherAssets 5925033.73
cash 829501.88
totalCurrentLiabilities 2915379.17
netDebt -829501.88
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1345061.51
propertyPlantEquipment 17344.38
totalCurrentAssets 5004021.62
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2912688.71
netReceivables 1008861.14
longTermDebt 0.00
inventory 211029.61
accountsPayable 618939.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28081483.10
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5966249.47
nonCurrentAssetsTotal 5983514.77
nonCurrentLiabilitiesTotal 618939.92
liabilitiesAndStockholdersEquity 10987536.38
cashAndShortTermInvestments 3742190.59
propertyPlantAndEquipmentGross 17265.30
propertyPlantAndEquipmentNet 17265.30
commonStockSharesOutstanding 152423.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol CAD
totalAssets 11887714.77
intangibleAssets 6145213.19
otherCurrentAssets 16303.79
totalLiab 2389618.56
totalStockholderEquity 9498096.21
deferredLongTermLiab 0.00
otherCurrentLiab 2072045.91
commonStock 28251731.38
retainedEarnings -19579420.76
otherLiab 0.00
goodWill 0.00
otherAssets 6104211.14
cash 1168808.79
totalCurrentLiabilities 2389618.56
netDebt -1168808.79
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 867904.27
propertyPlantEquipment 18435.86
totalCurrentAssets 5723670.82
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3504983.64
netReceivables 816602.69
longTermDebt 0.00
inventory 216971.92
accountsPayable 317572.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42118.68
additionalPaidInCapital 0.00
commonStockTotalEquity 28251731.38
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6164043.96
nonCurrentLiabilitiesTotal 317572.65
liabilitiesAndStockholdersEquity 11887714.77
cashAndShortTermInvestments 4673792.43
propertyPlantAndEquipmentGross 18830.77
propertyPlantAndEquipmentNet 18830.77
commonStockSharesOutstanding 914543.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol CAD
totalAssets 13184801.93
intangibleAssets 6415031.96
otherCurrentAssets 35517.19
totalLiab 2072685.36
totalStockholderEquity 11112116.58
deferredLongTermLiab 0.00
otherCurrentLiab 1170842.10
commonStock 28831456.15
retainedEarnings -18212743.75
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 767286.45
totalCurrentLiabilities 2072685.36
netDebt -767286.45
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 29324860.32
propertyPlantEquipment 21118.26
totalCurrentAssets 6748635.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3853027.63
netReceivables 1828108.92
longTermDebt 0.00
inventory 264695.22
accountsPayable 901843.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6436166.51
nonCurrentLiabilitiesTotal 901843.26
liabilitiesAndStockholdersEquity 13184801.93
cashAndShortTermInvestments 4620314.09
propertyPlantAndEquipmentGross 21134.54
propertyPlantAndEquipmentNet 21134.54
commonStockSharesOutstanding 151594.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol CAD
totalAssets 13747117.47
intangibleAssets 6613279.27
otherCurrentAssets 34856.25
totalLiab 1428561.50
totalStockholderEquity 12318555.96
deferredLongTermLiab 0.00
otherCurrentLiab 596592.32
commonStock 29057273.19
retainedEarnings -16595859.22
otherLiab 0.00
goodWill 0.00
otherAssets 6613279.27
cash 1101240.62
totalCurrentLiabilities 1428561.50
netDebt -1101240.62
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 28914415.19
propertyPlantEquipment 23314.75
totalCurrentAssets 7154519.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4093730.43
netReceivables 1459350.49
longTermDebt 0.00
inventory 465342.13
accountsPayable 831969.19
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6592597.55
nonCurrentLiabilitiesTotal 831969.19
liabilitiesAndStockholdersEquity 13747117.47
cashAndShortTermInvestments 5194971.05
propertyPlantAndEquipmentNet 23366.40
commonStockSharesOutstanding 151469.00
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol CAD
totalAssets 14665550.03
intangibleAssets 6483339.80
otherCurrentAssets 27395.00
totalLiab 1626698.24
totalStockholderEquity 13038851.80
deferredLongTermLiab 0.00
otherCurrentLiab 826703.09
commonStock 27703696.54
retainedEarnings -14292419.07
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1186870.20
totalCurrentLiabilities 1626698.24
netDebt -1186870.20
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 27331270.86
propertyPlantEquipment 24191.99
totalCurrentAssets 8157762.40
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5142871.28
netReceivables 1232837.12
longTermDebt 0.00
inventory 567788.80
accountsPayable 799995.15
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 0.00
nonCurrentAssetsTotal 6507787.63
nonCurrentLiabilitiesTotal 799995.15
liabilitiesAndStockholdersEquity 14665550.03
cashAndShortTermInvestments 6329741.48
propertyPlantAndEquipmentGross 24447.83
propertyPlantAndEquipmentNet 24447.83
commonStockSharesOutstanding 151371.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol CAD
totalAssets 15820142.22
intangibleAssets 6884964.24
otherCurrentAssets 41891.72
totalLiab 1266827.60
totalStockholderEquity 14553314.63
deferredLongTermLiab 0.00
otherCurrentLiab 714399.08
commonStock 28915723.52
retainedEarnings -13228399.87
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1599036.44
totalCurrentLiabilities 1266827.60
netDebt -1599036.44
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 27817151.97
propertyPlantEquipment 27283.75
totalCurrentAssets 8907856.33
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5574931.35
netReceivables 1089061.89
longTermDebt 0.00
inventory 602934.93
accountsPayable 552428.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35437.47
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6912285.89
nonCurrentLiabilitiesTotal 552428.51
liabilitiesAndStockholdersEquity 15820142.22
cashAndShortTermInvestments 7173967.79
propertyPlantAndEquipmentGross 27321.65
propertyPlantAndEquipmentNet 27321.65
commonStockSharesOutstanding 908229.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol CAD
totalAssets 14231495.25
intangibleAssets 6788227.77
otherCurrentAssets 35446.45
totalLiab 1145429.98
totalStockholderEquity 13086065.27
deferredLongTermLiab 0.00
otherCurrentLiab 438751.69
commonStock 26084951.93
retainedEarnings -11197800.70
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 126981.41
totalCurrentLiabilities 1145429.98
netDebt -126981.41
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 24283865.97
propertyPlantEquipment 29429.08
totalCurrentAssets 7414359.87
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6081692.81
netReceivables 674866.36
longTermDebt 0.00
inventory 495372.85
accountsPayable 706678.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6817135.39
nonCurrentLiabilitiesTotal 706678.29
liabilitiesAndStockholdersEquity 14231495.25
cashAndShortTermInvestments 6208674.22
propertyPlantAndEquipmentGross 28907.61
propertyPlantAndEquipmentNet 28907.61
commonStockSharesOutstanding 145266.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol CAD
totalAssets 10317570.87
intangibleAssets 7328065.78
otherCurrentAssets 36677.05
totalLiab 2659385.06
totalStockholderEquity 7658185.81
deferredLongTermLiab 0.00
otherCurrentLiab 1682818.33
commonStock 16629856.85
retainedEarnings -9590331.48
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 324471.12
totalCurrentLiabilities 2659385.06
netDebt -324471.12
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17248517.29
propertyPlantEquipment 32719.84
totalCurrentAssets 2956268.45
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1547722.56
netReceivables 649043.36
longTermDebt 0.00
inventory 398354.36
accountsPayable 976566.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7361302.42
nonCurrentLiabilitiesTotal 976566.73
liabilitiesAndStockholdersEquity 10317570.87
cashAndShortTermInvestments 1872193.68
propertyPlantAndEquipmentNet 33236.63
commonStockSharesOutstanding 134370.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol CAD
totalAssets 10689520.40
intangibleAssets 7511998.77
otherCurrentAssets 42583.82
totalLiab 1597206.33
totalStockholderEquity 9092314.07
deferredLongTermLiab 0.00
otherCurrentLiab 767567.18
commonStock 16744450.18
retainedEarnings -7846110.46
otherLiab 183789.36
goodWill 0.00
otherAssets 7576664.95
cash 416126.32
totalCurrentLiabilities 1414452.58
netDebt -416126.32
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16938424.53
propertyPlantEquipment 36138.36
totalCurrentAssets 3141463.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2064213.54
netReceivables 318602.65
longTermDebt 0.00
inventory 299937.55
accountsPayable 646885.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 7548056.51
nonCurrentLiabilitiesTotal 182753.75
liabilitiesAndStockholdersEquity 10689520.40
cashAndShortTermInvestments 2480339.87
propertyPlantAndEquipmentGross 36057.74
propertyPlantAndEquipmentNet 36057.74
commonStockSharesOutstanding 133109.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol CAD
totalAssets 3403262.78
intangibleAssets 0.00
otherCurrentAssets 14755.62
totalLiab 5241242.33
totalStockholderEquity -1837979.55
deferredLongTermLiab 0.00
otherCurrentLiab 967193.25
commonStock 12309606.34
retainedEarnings -14255728.02
otherLiab 131727.90
goodWill 0.00
otherAssets 0.00
cash 329430.47
totalCurrentLiabilities 967193.25
netDebt -329430.47
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 133180.98
propertyPlantEquipment 39106.72
totalCurrentAssets 3364501.02
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2564158.49
netReceivables 456156.44
longTermDebt 0.00
inventory 0.00
accountsPayable 973551.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25038.85
additionalPaidInCapital 0.00
commonStockTotalEquity 12309606.34
preferredStockTotalEquity 4170011.32
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 38761.76
nonCurrentLiabilitiesTotal 4274049.08
liabilitiesAndStockholdersEquity 3403262.78
cashAndShortTermInvestments 2893588.96
propertyPlantAndEquipmentGross 38761.76
propertyPlantAndEquipmentNet 38761.76
commonStockSharesOutstanding 798658.00
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol CAD
totalAssets 3592022.72
intangibleAssets 0.00
otherCurrentAssets 9689.85
totalLiab 4486969.36
totalStockholderEquity -894946.64
deferredLongTermLiab 0.00
otherCurrentLiab 4486969.36
commonStock 11808297.04
retainedEarnings -12766073.25
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2012790.33
totalCurrentLiabilities 4486969.36
netDebt -2012790.33
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 62829.57
propertyPlantEquipment 34093.12
totalCurrentAssets 3557976.30
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 980853.74
netReceivables 554642.38
longTermDebt 0.00
inventory 0.00
accountsPayable 508474.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11808297.04
preferredStockTotalEquity 3947009.55
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 34046.41
liabilitiesAndStockholdersEquity 3592022.72
cashAndShortTermInvestments 2993644.07
propertyPlantAndEquipmentGross 34046.41
propertyPlantAndEquipmentNet 34046.41
commonStockSharesOutstanding 102570.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol CAD
totalAssets 535474.35
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 4914817.05
totalStockholderEquity -4379342.70
deferredLongTermLiab 0.00
otherCurrentLiab 4914817.05
commonStock 7298458.13
retainedEarnings -11707358.54
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 7207.66
totalCurrentLiabilities 4914817.05
netDebt -7207.66
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 29557.71
propertyPlantEquipment 35704.22
totalCurrentAssets 499979.25
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 492771.60
longTermDebt 0.00
inventory 0.00
accountsPayable 1089918.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3807197.22
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 35495.10
liabilitiesAndStockholdersEquity 535474.35
cashAndShortTermInvestments 7207.66
propertyPlantAndEquipmentNet 35495.10
commonStockSharesOutstanding 100359.00
2010-03-31
date 2010-03-31
filing_date 2010-05-31
currency_symbol CAD
totalAssets 671792.78
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 4635524.87
totalStockholderEquity -3963732.09
deferredLongTermLiab 0.00
otherCurrentLiab 4635524.87
commonStock 7334980.86
retainedEarnings -11298712.94
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 258951.59
totalCurrentLiabilities 4635524.87
netDebt -258951.59
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 29662.23
totalCurrentAssets 642960.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 384008.45
longTermDebt 0.00
inventory 0.00
accountsPayable 802793.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7334980.86
preferredStockTotalEquity 3877140.94
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 28832.74
liabilitiesAndStockholdersEquity 671792.78
cashAndShortTermInvestments 258951.59
propertyPlantAndEquipmentGross 28832.74
propertyPlantAndEquipmentNet 28832.74
commonStockSharesOutstanding 99322.00
2009-12-31
date 2009-12-31
filing_date 2010-02-28
currency_symbol CAD
totalAssets 888676.62
totalLiab 4532535.44
totalStockholderEquity -3643858.81
otherCurrentLiab 4532535.44
commonStock 7362369.90
retainedEarnings -11006228.71
otherAssets 0.00
cash 392752.35
totalCurrentLiabilities 4532535.44
netDebt -392752.35
otherStockholderEquity 0.00
totalCurrentAssets 860276.85
netReceivables 467524.50
accumulatedOtherComprehensiveIncome -10888.59
commonStockTotalEquity 7362369.90
nonCurrentAssetsTotal 28399.77
liabilitiesAndStockholdersEquity 888676.62
cashAndShortTermInvestments 392752.35
propertyPlantAndEquipmentGross 28399.77
propertyPlantAndEquipmentNet 28399.77
commonStockSharesOutstanding 602146.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol CAD
totalAssets 1012660.49
otherCurrentAssets 508692.45
totalLiab 4318593.17
totalStockholderEquity -3305932.68
otherCurrentLiab 4318593.17
commonStock 7240957.74
retainedEarnings -10546890.42
cash 108396.52
totalCurrentLiabilities 4318593.17
netDebt -108396.52
otherStockholderEquity 0.00
totalCurrentAssets 995796.54
netReceivables 378707.57
commonStockTotalEquity 7240957.74
nonCurrentAssetsTotal 16863.95
liabilitiesAndStockholdersEquity 1012660.49
cashAndShortTermInvestments 108396.52
propertyPlantAndEquipmentGross 16863.95
propertyPlantAndEquipmentNet 16863.95
commonStockSharesOutstanding 53720.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol CAD
commonStockSharesOutstanding 19235.00
2009-03-31
date 2009-03-31
filing_date 2009-05-31
currency_symbol CAD
commonStockSharesOutstanding 19230.00
2008-09-30
date 2008-09-30
filing_date 2008-11-30
currency_symbol CAD
commonStockSharesOutstanding 2032.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-23
currency_symbol CAD
totalAssets 79123000.00
intangibleAssets 41128000.00
otherCurrentAssets 598000.00
totalLiab 11168000.00
totalStockholderEquity 67955000.00
otherCurrentLiab 3336000.00
commonStock 258294000.00
capitalStock 258294000.00
retainedEarnings -198266000.00
goodWill 8138000.00
cash 27875000.00
totalCurrentLiabilities 3411000.00
currentDeferredRevenue -1242000.00
netDebt -27390000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 485000.00
otherStockholderEquity 13965000.00
totalCurrentAssets 29290000.00
shortTermInvestments 15000.00
netReceivables 802000.00
accountsPayable 1242000.00
accumulatedOtherComprehensiveIncome -6038000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 49833000.00
capitalLeaseObligations 485000.00
nonCurrentLiabilitiesTotal 7757000.00
liabilitiesAndStockholdersEquity 79123000.00
cashAndShortTermInvestments 27890000.00
propertyPlantAndEquipmentGross 1176000.00
propertyPlantAndEquipmentNet 567000.00
netWorkingCapital 25879000.00
netInvestedCapital 67955000.00
commonStockSharesOutstanding 7492933.00
2022-03-31
date 2022-03-31
filing_date 2022-06-21
currency_symbol CAD
totalAssets 128620000.00
intangibleAssets 69810000.00
otherCurrentAssets 1322000.00
totalLiab 20350000.00
totalStockholderEquity 108270000.00
otherCurrentLiab 1478000.00
commonStock 257990000.00
capitalStock 257990000.00
retainedEarnings -155837000.00
otherLiab 16899000.00
goodWill 12964000.00
cash 30339000.00
totalCurrentLiabilities 3260000.00
netDebt -30044000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 295000.00
otherStockholderEquity 12154000.00
propertyPlantEquipment 315000.00
totalCurrentAssets 45531000.00
netTangibleAssets 25496000.00
shortTermInvestments 13322000.00
netReceivables 548000.00
accountsPayable 1678000.00
accumulatedOtherComprehensiveIncome -6037000.00
nonCurrentAssetsTotal 83089000.00
capitalLeaseObligations 295000.00
nonCurrentLiabilitiesTotal 17090000.00
liabilitiesAndStockholdersEquity 128620000.00
cashAndShortTermInvestments 43661000.00
propertyPlantAndEquipmentGross 315000.00
propertyPlantAndEquipmentNet 315000.00
netWorkingCapital 42271000.00
netInvestedCapital 108270000.00
commonStockSharesOutstanding 7381363.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol CAD
totalAssets 62458000.00
otherCurrentAssets 1111000.00
totalLiab 6798000.00
totalStockholderEquity 55660000.00
otherCurrentLiab 1378000.00
commonStock 197194000.00
capitalStock 197194000.00
retainedEarnings -146018000.00
otherLiab 5219000.00
cash 50942000.00
totalCurrentLiabilities 1579000.00
netDebt -50856000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 86000.00
otherStockholderEquity 10817000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 62372000.00
netTangibleAssets 55660000.00
shortTermInvestments 9789000.00
netReceivables 530000.00
accountsPayable 115000.00
accumulatedOtherComprehensiveIncome -6333000.00
commonStockTotalEquity 197194000.00
nonCurrentAssetsTotal 86000.00
capitalLeaseObligations 86000.00
nonCurrentLiabilitiesTotal 5219000.00
liabilitiesAndStockholdersEquity 62458000.00
cashAndShortTermInvestments 60731000.00
propertyPlantAndEquipmentGross 86000.00
propertyPlantAndEquipmentNet 86000.00
netWorkingCapital 60793000.00
netInvestedCapital 55660000.00
commonStockSharesOutstanding 2471372.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol CAD
totalAssets 22853000.00
intangibleAssets 4244000.00
otherCurrentAssets 195000.00
totalLiab 9859000.00
totalStockholderEquity 12994000.00
otherCurrentLiab 5606000.00
commonStock 137424000.00
capitalStock 137424000.00
retainedEarnings -126340000.00
otherLiab 2393000.00
otherAssets 473000.00
cash 14240000.00
totalCurrentLiabilities 7395000.00
netDebt -14093000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 9797000.00
propertyPlantEquipment 2057000.00
totalCurrentAssets 16079000.00
longTermInvestments 0.00
netTangibleAssets 8750000.00
shortTermInvestments 5000.00
netReceivables 546000.00
inventory 1098000.00
accountsPayable 1713000.00
accumulatedOtherComprehensiveIncome -7887000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 6774000.00
capitalLeaseObligations 147000.00
nonCurrentLiabilitiesTotal 2464000.00
capitalSurpluse 9797000.00
liabilitiesAndStockholdersEquity 22853000.00
cashAndShortTermInvestments 14240000.00
propertyPlantAndEquipmentGross 2057000.00
propertyPlantAndEquipmentNet 2057000.00
netWorkingCapital 8684000.00
netInvestedCapital 12994000.00
commonStockSharesOutstanding 1762120.00
2019-03-31
date 2019-03-31
filing_date 2019-06-26
currency_symbol CAD
totalAssets 36302426.60
intangibleAssets 5799131.22
otherCurrentAssets 48681.85
totalLiab 25845566.21
totalStockholderEquity 10456860.40
deferredLongTermLiab 0.00
otherCurrentLiab 9260784.90
commonStock 96852905.93
capitalStock 96852905.93
retainedEarnings -92828789.69
otherLiab 12183000.00
goodWill 0.00
otherAssets 417000.00
cash 16867136.01
totalCurrentLiabilities 13665368.48
netDebt -15506291.19
shortTermDebt 1360844.82
shortLongTermDebt 1360844.82
shortLongTermDebtTotal 1360844.82
otherStockholderEquity 7321000.60
propertyPlantEquipment 2107000.00
totalCurrentAssets 27959107.25
longTermInvestments 20221.69
netTangibleAssets 4659000.00
shortTermInvestments 8886309.17
netReceivables 1187837.03
longTermDebt 0.00
inventory 969143.20
accountsPayable 3043738.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888256.44
additionalPaidInCapital 0.00
commonStockTotalEquity 96852905.93
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 417165.97
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8343319.35
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 12180197.72
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8150000.00
liabilitiesAndStockholdersEquity 36302426.60
cashAndShortTermInvestments 25753445.18
propertyPlantAndEquipmentGross 2106800.48
propertyPlantAndEquipmentNet 2106800.48
accumulatedDepreciation 0.00
netWorkingCapital 14293738.77
netInvestedCapital 11817705.21
commonStockSharesOutstanding 6786286.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol CAD
totalAssets 17778242.39
intangibleAssets 7793806.77
otherCurrentAssets 80532.13
totalLiab 11410009.21
totalStockholderEquity 6368233.17
deferredLongTermLiab 0.00
otherCurrentLiab 2537536.49
commonStock 56789090.99
retainedEarnings -56046491.82
otherLiab 6426000.00
goodWill 0.00
otherAssets 555000.00
cash 6367458.82
totalCurrentLiabilities 5185804.66
netDebt -5119210.79
shortTermDebt 0.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 1248248.04
otherStockholderEquity 6152964.59
propertyPlantEquipment 2821000.00
totalCurrentAssets 7350105.70
longTermInvestments 20133.03
netTangibleAssets -1841000.00
shortTermInvestments 0.00
netReceivables 587729.69
longTermDebt 1248248.04
inventory 314385.05
accountsPayable 2648268.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527330.59
additionalPaidInCapital 0.00
commonStockTotalEquity 56789090.99
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 429762.82
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10428136.69
capitalLeaseObligations 0.00
longTermDebtTotal 1193190.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6224204.55
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5148779.00
liabilitiesAndStockholdersEquity 17778242.39
cashAndShortTermInvestments 6367458.82
propertyPlantAndEquipmentGross 2184434.07
propertyPlantAndEquipmentNet 2184434.07
accumulatedDepreciation 0.00
netWorkingCapital 2164301.04
netInvestedCapital 7616481.21
commonStockSharesOutstanding 2185814.00
2017-03-31
date 2017-03-31
filing_date 2017-06-27
currency_symbol CAD
totalAssets 18842339.00
intangibleAssets 9169504.00
otherCurrentAssets 0.02
totalLiab 2777942.00
totalStockholderEquity 16064397.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.02
commonStock 66576000.00
retainedEarnings -50875000.00
otherLiab 209000.00
goodWill 0.00
otherAssets 0.00
cash 7233161.00
totalCurrentLiabilities 2138000.00
shortTermDebt 0.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 0.00
otherStockholderEquity 309000.00
propertyPlantEquipment 2787000.00
totalCurrentAssets 10281000.00
longTermInvestments 0.00
netTangibleAssets 9315000.00
shortTermInvestments 0.00
netReceivables 206000.00
longTermDebt 1040711.00
inventory 0.00
accountsPayable 259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 1040711.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4213916.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 7233161.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2185814.00
2017-02-28
date 2017-02-28
currency_symbol CAD
totalAssets 19908000.00
intangibleAssets 9500000.00
otherCurrentAssets 133000.00
totalLiab 3006000.00
totalStockholderEquity 16902000.00
commonStock 50267000.00
retainedEarnings -37832000.00
cash 7983000.00
totalCurrentLiabilities 1816000.00
shortTermDebt 11000.00
shortLongTermDebt 11000.00
otherStockholderEquity 233000.00
propertyPlantEquipment 2167000.00
totalCurrentAssets 8241000.00
netTangibleAssets 7402000.00
netReceivables 125000.00
longTermDebt 1190000.00
accountsPayable 1805000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol CAD
totalAssets 21044285.70
intangibleAssets 10998941.78
otherCurrentAssets 336901.80
totalLiab 957331.88
totalStockholderEquity 20086953.83
deferredLongTermLiab 0.00
otherCurrentLiab 565053.76
commonStock 45732701.40
retainedEarnings -29243040.05
otherLiab 156000.00
goodWill 0.00
otherAssets 0.00
cash 2233724.94
totalCurrentLiabilities 841933.87
netDebt -2233724.94
shortTermDebt 0.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 0.00
otherStockholderEquity 3679144.87
propertyPlantEquipment 287000.00
totalCurrentAssets 8357557.69
longTermInvestments 0.00
netTangibleAssets 12315000.00
shortTermInvestments 5492627.90
netReceivables 294303.05
longTermDebt 0.01
inventory 0.00
accountsPayable 276880.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81852.40
additionalPaidInCapital 0.00
commonStockTotalEquity 45732701.40
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1475894.95
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12686728.01
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 115398.01
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 21044285.70
cashAndShortTermInvestments 7726352.84
propertyPlantAndEquipmentGross 211891.29
propertyPlantAndEquipmentNet 211891.29
accumulatedDepreciation 0.00
commonStockSharesOutstanding 222082.00
2015-03-31
date 2015-03-31
filing_date 2015-06-16
currency_symbol CAD
totalAssets 29738648.62
intangibleAssets 13983635.32
otherCurrentAssets 254527.36
totalLiab 3180851.52
totalStockholderEquity 26557797.10
deferredLongTermLiab 0.00
otherCurrentLiab 1099660.32
commonStock 49256090.70
retainedEarnings -26623724.19
otherLiab 1880510.53
goodWill 0.00
otherAssets 0.00
cash 1047464.37
totalCurrentLiabilities 1296688.70
netDebt -1047464.37
shortTermDebt 613.99
shortLongTermDebt 613.99
otherStockholderEquity 3967079.61
propertyPlantEquipment 55788.93
totalCurrentAssets 15699116.03
longTermInvestments 0.00
netTangibleAssets 12549787.81
shortTermInvestments 13644304.13
netReceivables 682989.52
longTermDebt 2687.72
inventory 69830.64
accountsPayable 197028.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41649.02
additionalPaidInCapital 0.00
commonStockTotalEquity 49256090.70
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 14039532.60
nonCurrentLiabilitiesTotal 1884162.82
liabilitiesAndStockholdersEquity 29738648.62
cashAndShortTermInvestments 14691768.50
propertyPlantAndEquipmentGross 55897.28
propertyPlantAndEquipmentNet 55897.28
commonStockSharesOutstanding 221202.00
2014-03-31
date 2014-03-31
filing_date 2014-06-06
currency_symbol CAD
totalAssets 41011452.73
intangibleAssets 17773806.91
otherCurrentAssets 632265.92
totalLiab 11101597.07
totalStockholderEquity 29909855.66
deferredLongTermLiab 0.00
otherCurrentLiab 764964.14
commonStock 54848118.02
retainedEarnings -28450812.47
otherLiab 10103921.92
goodWill 0.00
otherAssets 22591.72
cash 607094.71
totalCurrentLiabilities 1052278.32
netDebt -607094.71
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3556099.80
propertyPlantEquipment 35243.09
totalCurrentAssets 23202647.71
longTermInvestments 0.00
netTangibleAssets 12202508.58
shortTermInvestments 20694507.76
netReceivables 1033818.96
longTermDebt 0.00
inventory 234960.37
accountsPayable 287314.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43549.69
additionalPaidInCapital 0.00
commonStockTotalEquity 54848118.02
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 17808805.03
nonCurrentLiabilitiesTotal 10049318.75
liabilitiesAndStockholdersEquity 41011452.73
cashAndShortTermInvestments 21301602.47
propertyPlantAndEquipmentGross 34998.11
propertyPlantAndEquipmentNet 34998.11
commonStockSharesOutstanding 175768.00
2013-03-31
date 2013-03-31
filing_date 2013-02-28
currency_symbol CAD
totalAssets 11887714.77
intangibleAssets 6145213.19
otherCurrentAssets 16303.79
totalLiab 2389618.56
totalStockholderEquity 9498096.21
deferredLongTermLiab 0.00
otherCurrentLiab 2072045.91
commonStock 28251731.38
retainedEarnings -19579420.76
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1168808.79
totalCurrentLiabilities 2389618.56
netDebt -1168808.79
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 867904.27
propertyPlantEquipment 18435.86
totalCurrentAssets 5723670.82
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3504983.64
netReceivables 816602.69
longTermDebt 0.00
inventory 216971.92
accountsPayable 317572.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42118.68
additionalPaidInCapital 0.00
commonStockTotalEquity 28251731.38
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6164043.96
nonCurrentLiabilitiesTotal 317572.65
liabilitiesAndStockholdersEquity 11887714.77
cashAndShortTermInvestments 4673792.43
propertyPlantAndEquipmentGross 18830.77
propertyPlantAndEquipmentNet 18830.77
commonStockSharesOutstanding 151571.00
2012-03-31
date 2012-03-31
filing_date 2012-02-29
currency_symbol CAD
totalAssets 15820142.22
intangibleAssets 6884964.24
otherCurrentAssets 41891.72
totalLiab 1266827.60
totalStockholderEquity 14553314.63
deferredLongTermLiab 0.00
otherCurrentLiab 714399.08
commonStock 28915723.52
retainedEarnings -13228399.87
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1599036.44
totalCurrentLiabilities 1266827.60
netDebt -1599036.44
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 27817151.97
propertyPlantEquipment 27283.75
totalCurrentAssets 8907856.33
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5574931.35
netReceivables 1089061.89
longTermDebt 0.00
inventory 602934.93
accountsPayable 552428.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35437.47
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6912285.89
nonCurrentLiabilitiesTotal 552428.51
liabilitiesAndStockholdersEquity 15820142.22
cashAndShortTermInvestments 7173967.79
propertyPlantAndEquipmentGross 27321.65
propertyPlantAndEquipmentNet 27321.65
commonStockSharesOutstanding 140065.00
2011-03-31
date 2011-03-31
filing_date 2011-02-28
currency_symbol CAD
totalAssets 3403262.78
intangibleAssets 0.00
otherCurrentAssets 14755.62
totalLiab 5241242.33
totalStockholderEquity -1837979.55
deferredLongTermLiab 0.00
otherCurrentLiab 967193.25
commonStock 12309606.34
retainedEarnings -14255728.02
otherLiab 131727.90
goodWill 0.00
otherAssets 0.00
cash 329430.47
totalCurrentLiabilities 967193.25
netDebt -329430.47
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 133180.98
propertyPlantEquipment 39106.72
totalCurrentAssets 3364501.02
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2564158.49
netReceivables 456156.44
longTermDebt 0.00
inventory 0.00
accountsPayable 973551.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25038.85
additionalPaidInCapital 0.00
commonStockTotalEquity 12309606.34
preferredStockTotalEquity 4170011.32
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 38761.76
nonCurrentLiabilitiesTotal 4274049.08
liabilitiesAndStockholdersEquity 3403262.78
cashAndShortTermInvestments 2893588.96
propertyPlantAndEquipmentGross 38761.76
propertyPlantAndEquipmentNet 38761.76
commonStockSharesOutstanding 106878.00
2010-03-31
date 2010-03-31
filing_date 2010-02-28
currency_symbol CAD
totalAssets 888676.62
totalLiab 4532535.44
totalStockholderEquity -3643858.81
otherCurrentLiab 4532535.44
commonStock 7362369.90
retainedEarnings -11006228.71
otherAssets 0.00
cash 392752.35
totalCurrentLiabilities 4532535.44
netDebt -392752.35
otherStockholderEquity 0.00
totalCurrentAssets 860276.85
netReceivables 467524.50
accumulatedOtherComprehensiveIncome -10888.59
commonStockTotalEquity 7362369.90
nonCurrentAssetsTotal 28399.77
liabilitiesAndStockholdersEquity 888676.62
cashAndShortTermInvestments 392752.35
propertyPlantAndEquipmentGross 28399.77
propertyPlantAndEquipmentNet 28399.77
commonStockSharesOutstanding 45019.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol CAD
investments 110000.00
totalCashFromFinancingActivities 7359000.00
netIncome -3273000.00
changeInCash 5358000.00
beginPeriodCashFlow 21633000.00
endPeriodCashFlow 26991000.00
totalCashFromOperatingActivities -2113000.00
issuanceOfCapitalStock 7338000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 0
changeInWorkingCapital -464000.00
stockBasedCompensation 280000.00
otherNonCashItems 1788000.00
freeCashFlow -2113000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol CAD
investments 0.00
changeToLiabilities -1449000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -542000.00
netIncome -4023000.00
changeInCash -6242000.00
beginPeriodCashFlow 27875000.00
endPeriodCashFlow 21633000.00
totalCashFromOperatingActivities -6240000.00
issuanceOfCapitalStock 0.00
depreciation 7000.00
changeToAccountReceivables -35000.00
changeToNetincome -198000.00
capitalExpenditures 0
changeInWorkingCapital -2026000.00
stockBasedCompensation 78000.00
otherNonCashItems 13000.00
freeCashFlow -6240000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-23
currency_symbol CAD
investments 4992000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -542000.00
netIncome -29087000.00
changeInCash 1634000.00
beginPeriodCashFlow 26241000.00
endPeriodCashFlow 27875000.00
totalCashFromOperatingActivities -3326000.00
issuanceOfCapitalStock 0.00
depreciation 8000.00
changeToAccountReceivables -35000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome -198000.00
capitalExpenditures 8000
changeInWorkingCapital 353000.00
stockBasedCompensation 322000.00
otherNonCashItems 33949000.00
freeCashFlow -3334000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol CAD
investments -5001000.00
changeToLiabilities -448000.00
totalCashflowsFromInvestingActivities -5001000.00
totalCashFromFinancingActivities 304000.00
changeToOperatingActivities 322000.00
netIncome -3889000.00
changeInCash -8685000.00
beginPeriodCashFlow 34926000.00
endPeriodCashFlow 26241000.00
totalCashFromOperatingActivities -3722000.00
issuanceOfCapitalStock 0.00
depreciation 10000.00
changeToAccountReceivables 91000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 192000.00
capitalExpenditures 0
changeInWorkingCapital -35000.00
stockBasedCompensation 443000.00
otherNonCashItems 23000.00
freeCashFlow -3722000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol CAD
investments -94000.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities -96000.00
totalCashFromFinancingActivities 109000.00
changeToOperatingActivities 702000.00
netIncome -4929000.00
changeInCash -3451000.00
beginPeriodCashFlow 38377000.00
endPeriodCashFlow 34926000.00
totalCashFromOperatingActivities -3439000.00
issuanceOfCapitalStock 109000.00
depreciation -61000.00
changeToAccountReceivables 434000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 417000.00
capitalExpenditures 2000
changeInWorkingCapital 1134000.00
stockBasedCompensation 582000.00
otherNonCashItems -10000.00
freeCashFlow -3441000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol CAD
investments 13265000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities 13258000.00
totalCashFromFinancingActivities 195000.00
changeToOperatingActivities -839000.00
netIncome -4524000.00
changeInCash 8038000.00
beginPeriodCashFlow 30339000.00
endPeriodCashFlow 38377000.00
totalCashFromOperatingActivities -5426000.00
issuanceOfCapitalStock 195000.00
depreciation 167000.00
changeToAccountReceivables -434000.00
otherCashflowsFromFinancingActivities 13258000.00
changeToNetincome 202000.00
capitalExpenditures 7000
changeInWorkingCapital -1271000.00
stockBasedCompensation 464000.00
otherNonCashItems -20000.00
freeCashFlow -5433000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-21
currency_symbol CAD
investments 11000.00
changeToLiabilities 215000.00
totalCashflowsFromInvestingActivities 11000.00
totalCashFromFinancingActivities 195000.00
changeToOperatingActivities 1127000.00
netIncome -3904000.00
changeInCash -2674000.00
beginPeriodCashFlow 33013000.00
endPeriodCashFlow 30339000.00
totalCashFromOperatingActivities -3145000.00
issuanceOfCapitalStock 0.00
depreciation 167000.00
changeToAccountReceivables -310000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome -273000.00
capitalExpenditures 7000
changeInWorkingCapital 1032000.00
stockBasedCompensation 616000.00
otherNonCashItems -889000.00
freeCashFlow -3145000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol CAD
investments 557000.00
changeToLiabilities -1593000.00
totalCashflowsFromInvestingActivities 557000.00
totalCashFromFinancingActivities 195000.00
changeToOperatingActivities -683000.00
netIncome -3778000.00
changeInCash -3916000.00
beginPeriodCashFlow 36929000.00
endPeriodCashFlow 33013000.00
totalCashFromOperatingActivities -4584000.00
issuanceOfCapitalStock 0.00
depreciation 167000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 579000.00
otherCashflowsFromFinancingActivities 557000.00
changeToNetincome -123000.00
capitalExpenditures 7000
changeInWorkingCapital -683000.00
stockBasedCompensation 454000.00
otherNonCashItems -577000.00
freeCashFlow -4584000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol CAD
investments 2837000.00
changeToLiabilities -1036000.00
totalCashflowsFromInvestingActivities 2837000.00
totalCashFromFinancingActivities 195000.00
changeToOperatingActivities -2602000.00
netIncome 981000.00
changeInCash -4046000.00
beginPeriodCashFlow 40975000.00
endPeriodCashFlow 36929000.00
totalCashFromOperatingActivities -6104000.00
depreciation 167000.00
dividendsPaid 0.00
changeToAccountReceivables -380000.00
otherCashflowsFromFinancingActivities 2837000.00
changeToNetincome -4483000.00
capitalExpenditures 7000
changeInWorkingCapital -2602000.00
stockBasedCompensation 114000.00
otherNonCashItems -4597000.00
freeCashFlow -6104000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol CAD
investments -6927000.00
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities -6927000.00
totalCashFromFinancingActivities 34678000.00
changeToOperatingActivities -533000.00
netIncome -3118000.00
changeInCash -9967000.00
beginPeriodCashFlow 50942000.00
endPeriodCashFlow 40975000.00
totalCashFromOperatingActivities -3401000.00
issuanceOfCapitalStock 0.00
depreciation 1000.00
changeToAccountReceivables 93000.00
otherCashflowsFromFinancingActivities -6927000.00
changeToNetincome 250000.00
capitalExpenditures 0
changeInWorkingCapital -533000.00
stockBasedCompensation 153000.00
otherNonCashItems 97000.00
freeCashFlow -3401000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol CAD
investments -8417000.00
changeToLiabilities -810000.00
totalCashflowsFromInvestingActivities -8417000.00
totalCashFromFinancingActivities 34678000.00
changeToOperatingActivities 151000.00
netIncome -5646000.00
changeInCash 24396000.00
beginPeriodCashFlow 26546000.00
endPeriodCashFlow 50942000.00
totalCashFromOperatingActivities -1760000.00
depreciation 1000.00
changeToInventory 14000.00
changeToAccountReceivables 78000.00
otherCashflowsFromFinancingActivities 301000.00
changeToNetincome 4452000.00
capitalExpenditures 0
changeInWorkingCapital -567000.00
stockBasedCompensation 171000.00
otherNonCashItems 4281000.00
freeCashFlow -1760000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol CAD
investments -1372000.00
changeToLiabilities -1999000.00
totalCashflowsFromInvestingActivities -1372000.00
totalCashFromFinancingActivities 19745000.00
changeToOperatingActivities -22000.00
netIncome -3220000.00
changeInCash 14994000.00
beginPeriodCashFlow 11552000.00
endPeriodCashFlow 26546000.00
totalCashFromOperatingActivities -4214000.00
depreciation 1000.00
dividendsPaid 0.00
changeToInventory -14000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities -1372000.00
changeToNetincome 1014000.00
capitalExpenditures 0
changeInWorkingCapital -2008000.00
stockBasedCompensation -30000.00
otherNonCashItems 1044000.00
freeCashFlow -4214000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol CAD
investments -1372000.00
changeToLiabilities -2348000.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities 3434000.00
changeToOperatingActivities 274000.00
netIncome -6146000.00
changeInCash -570000.00
beginPeriodCashFlow 12122000.00
endPeriodCashFlow 11552000.00
totalCashFromOperatingActivities -4178000.00
depreciation 375000.00
dividendsPaid 0.00
changeToInventory -14000.00
changeToAccountReceivables -119000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 3644000.00
capitalExpenditures 33000
changeInWorkingCapital -2193000.00
stockBasedCompensation 401000.00
otherNonCashItems 142000.00
freeCashFlow -4211000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol CAD
investments -36000.00
changeToLiabilities -1544000.00
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities 1775000.00
changeToOperatingActivities 275000.00
netIncome -4666000.00
changeInCash -2118000.00
beginPeriodCashFlow 14240000.00
endPeriodCashFlow 12122000.00
totalCashFromOperatingActivities -4309000.00
depreciation 548000.00
changeToInventory -14000.00
changeToAccountReceivables 71000.00
salePurchaseOfStock 1775000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 1007000.00
capitalExpenditures 36000
changeInWorkingCapital -1198000.00
stockBasedCompensation 632000.00
otherNonCashItems 375000.00
freeCashFlow -4345000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol CAD
investments -930569.29
changeToLiabilities -1204781.00
totalCashflowsFromInvestingActivities -219317.00
netBorrowings -1556000.00
totalCashFromFinancingActivities -689433.64
changeToOperatingActivities 204433.00
netIncome 17224718.85
changeInCash -5417498.07
beginPeriodCashFlow 19657498.07
endPeriodCashFlow 14240000.00
totalCashFromOperatingActivities -2520963.41
depreciation 713134.65
otherCashflowsFromInvestingActivities -257506.00
changeToInventory -14000.00
changeToAccountReceivables 559835.00
salePurchaseOfStock 14732000.00
otherCashflowsFromFinancingActivities -1568326.11
changeToNetincome -18394181.00
capitalExpenditures 24267.67
changeInWorkingCapital -204730.24
stockBasedCompensation 244318.03
otherNonCashItems -21816003.47
freeCashFlow -2545231.09
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -205164.32
changeToLiabilities -832000.00
totalCashflowsFromInvestingActivities -268000.00
netBorrowings -1556000.00
totalCashFromFinancingActivities 7235870.07
changeToOperatingActivities -1562000.00
netIncome -12040389.81
changeInCash -102582.16
beginPeriodCashFlow 19760080.23
endPeriodCashFlow 19657498.07
totalCashFromOperatingActivities -7040657.75
depreciation 555780.96
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20791.96
salePurchaseOfStock 13488527.00
otherCashflowsFromFinancingActivities 1133762.55
changeToNetincome 8483000.00
capitalExpenditures 252627.71
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2050112.15
stockBasedCompensation 466212.96
otherNonCashItems 6027084.75
freeCashFlow -7293285.46
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
investments 3458226.32
changeToLiabilities -2460000.00
totalCashflowsFromInvestingActivities 4578000.00
netBorrowings -1556000.00
totalCashFromFinancingActivities 6551593.90
changeToOperatingActivities 194000.00
netIncome -21410333.89
changeInCash 3694666.87
beginPeriodCashFlow 15803746.79
endPeriodCashFlow 19498413.66
totalCashFromOperatingActivities -6251699.65
depreciation 509895.75
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 36219.58
salePurchaseOfStock 6470022.00
otherCashflowsFromFinancingActivities 6551593.90
changeToNetincome 21058000.00
capitalExpenditures 13597.22
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1258498.26
stockBasedCompensation 980510.65
otherNonCashItems 14879891.22
freeCashFlow -6265296.87
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
investments 5728214.50
changeToLiabilities 185000.00
totalCashflowsFromInvestingActivities 7520000.00
netBorrowings -1556000.00
totalCashFromFinancingActivities -30469.23
changeToOperatingActivities 507000.00
netIncome -8954905.55
changeInCash -1218769.04
beginPeriodCashFlow 17154936.01
endPeriodCashFlow 15936166.97
totalCashFromOperatingActivities -6976691.04
depreciation 532449.73
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15111.63
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30469.23
changeToNetincome 1437000.00
capitalExpenditures 19805
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 351157.83
stockBasedCompensation 247562.46
otherNonCashItems 850853.14
freeCashFlow -6996496.04
2019-03-31
date 2019-03-31
filing_date 2019-06-26
currency_symbol CAD
investments 5148000.00
changeToLiabilities 2661000.00
totalCashflowsFromInvestingActivities -9442000.00
netBorrowings 0.00
totalCashFromFinancingActivities 513788.01
changeToOperatingActivities -1110000.00
netIncome -13099701.31
changeInCash -4346053.13
beginPeriodCashFlow 21213189.14
endPeriodCashFlow 16867136.01
totalCashFromOperatingActivities -8063394.12
depreciation 578406.33
otherCashflowsFromInvestingActivities -8908000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 22096.98
salePurchaseOfStock 45690000.00
otherCashflowsFromFinancingActivities 4039919.49
changeToNetincome 3809000.00
capitalExpenditures 10230.28
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1540761.54
stockBasedCompensation 109335.50
otherNonCashItems 2197923.84
freeCashFlow -8053163.84
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments -6591499.37
changeToLiabilities 266892.65
totalCashflowsFromInvestingActivities -6630922.21
netBorrowings 0.00
totalCashFromFinancingActivities 36000675.46
changeToOperatingActivities 2365.37
netIncome -3384653.79
changeInCash 16830759.97
beginPeriodCashFlow 4382429.17
endPeriodCashFlow 21213189.14
totalCashFromOperatingActivities -7317019.45
depreciation 530825.31
otherCashflowsFromInvestingActivities 33115.19
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -279902.19
salePurchaseOfStock 34876735.75
otherCashflowsFromFinancingActivities -2435335.49
changeToNetincome -2385870.46
capitalExpenditures 135092.47
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -19823.35
stockBasedCompensation 246690.60
otherNonCashItems -4478609.13
freeCashFlow -7452111.92
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
investments -13050265.38
changeToLiabilities 2427411.80
totalCashflowsFromInvestingActivities -151420.54
netBorrowings 0.00
totalCashFromFinancingActivities -97522.46
changeToOperatingActivities 111614.11
netIncome -17591969.10
changeInCash -5333550.05
beginPeriodCashFlow 9953483.33
endPeriodCashFlow 4619933.28
totalCashFromOperatingActivities -5069620.20
depreciation 533277.61
otherCashflowsFromInvestingActivities 49172.65
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -432407.12
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -97522.46
changeToNetincome 9983609.12
capitalExpenditures 198914.87
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2088993.12
stockBasedCompensation 252320.03
otherNonCashItems 9513084.26
freeCashFlow -5268535.07
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
investments -12680115.27
changeToLiabilities 2449567.72
totalCashflowsFromInvestingActivities -204762.63
netBorrowings 0.00
totalCashFromFinancingActivities 7935675.18
changeToOperatingActivities 84180.19
netIncome -5642487.83
changeInCash 3525699.51
beginPeriodCashFlow 6252281.02
endPeriodCashFlow 9777980.54
totalCashFromOperatingActivities -4280717.76
depreciation 520072.99
otherCashflowsFromInvestingActivities 12892.46
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 106931.59
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -813564.48
changeToNetincome -1801152.74
capitalExpenditures 218217.76
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2647506.08
stockBasedCompensation 190845.50
otherNonCashItems -1902372.26
freeCashFlow -4498935.52
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol CAD
investments -12948191.74
changeToLiabilities 1972430.88
totalCashflowsFromInvestingActivities -95252.85
netBorrowings 0.00
totalCashFromFinancingActivities -266799.31
changeToOperatingActivities 48013.63
netIncome -6024131.50
changeInCash -3553018.31
beginPeriodCashFlow 9920477.14
endPeriodCashFlow 6367458.82
totalCashFromOperatingActivities -3207375.41
depreciation 474622.90
otherCashflowsFromInvestingActivities 3872.07
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -291434.80
salePurchaseOfStock 835.25
otherCashflowsFromFinancingActivities 294231.14
changeToNetincome 683807.02
capitalExpenditures 92288.31
changeInWorkingCapital 1696952.01
stockBasedCompensation 193722.63
otherNonCashItems 580934.65
freeCashFlow -3299663.73
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 130729.37
totalCashflowsFromInvestingActivities -104424.07
netBorrowings 0.00
totalCashFromFinancingActivities 9434592.45
changeToOperatingActivities -345954.56
netIncome -4834194.83
changeInCash 5682703.78
beginPeriodCashFlow 4237773.36
endPeriodCashFlow 9920477.14
totalCashFromOperatingActivities -3539562.62
depreciation 533598.41
otherCashflowsFromInvestingActivities 31088.08
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -107355.86
salePurchaseOfStock 9457951.38
otherCashflowsFromFinancingActivities 304572.56
changeToNetincome 1085691.51
capitalExpenditures 111332.01
changeInWorkingCapital -322067.59
stockBasedCompensation 262425.45
otherNonCashItems 738767.40
freeCashFlow -3650894.63
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 1155168.28
totalCashflowsFromInvestingActivities -60756.26
netBorrowings 0.00
totalCashFromFinancingActivities -806.11
changeToOperatingActivities 14389.64
netIncome -3633124.55
changeInCash -1804067.62
beginPeriodCashFlow 6099812.18
endPeriodCashFlow 4295744.56
totalCashFromOperatingActivities -1660580.56
depreciation 537673.41
otherCashflowsFromInvestingActivities 23982.73
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -107212.24
salePurchaseOfStock 9485170.68
otherCashflowsFromFinancingActivities -806.11
changeToNetincome 359740.99
capitalExpenditures 72549.64
changeInWorkingCapital 1072122.40
stockBasedCompensation 237801.58
otherNonCashItems 98345.06
freeCashFlow -1733130.19
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 211338.22
totalCashflowsFromInvestingActivities -62475.90
netBorrowings 0.00
totalCashFromFinancingActivities -323706.71
changeToOperatingActivities 47049.75
netIncome -2136002.95
changeInCash -1695423.51
beginPeriodCashFlow 7513686.41
endPeriodCashFlow 5818262.90
totalCashFromOperatingActivities -1265608.66
depreciation 512856.00
otherCashflowsFromInvestingActivities 12340.92
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 73814.36
salePurchaseOfStock -30755.98
otherCashflowsFromFinancingActivities -292950.73
changeToNetincome 26224.45
capitalExpenditures 74583.26
changeInWorkingCapital 331395.71
stockBasedCompensation 27680.38
otherNonCashItems -16146.89
freeCashFlow -1340191.92
2017-03-31
date 2017-03-31
currency_symbol CAD
investments 6424027.64
changeToLiabilities 244064.45
totalCashflowsFromInvestingActivities 4775898.75
netBorrowings 0.00
totalCashFromFinancingActivities 4759258.62
changeToOperatingActivities 171261.17
netIncome -7798277.62
changeInCash 4676747.54
endPeriodCashFlow 7513686.41
totalCashFromOperatingActivities -4824434.76
depreciation 1898433.86
otherCashflowsFromInvestingActivities 104005.11
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 133819.57
salePurchaseOfStock 4771738.90
otherCashflowsFromFinancingActivities -12480.28
changeToNetincome 526263.80
capitalExpenditures 1752134
2016-12-31
date 2016-12-31
currency_symbol CAD
investments 5341703.63
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5193594.47
netBorrowings 0.00
totalCashFromFinancingActivities 5193594.47