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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
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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
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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
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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
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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
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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
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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
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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
accumulatedOtherComprehensiveIncome 0.00
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
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
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
changeToOperatingActivities 636042.40
netIncome -5947673.11
changeInCash 4283136.61
beginPeriodCashFlow 1350226.27
totalCashFromOperatingActivities -3526050.67
depreciation 1426208.56
otherCashflowsFromInvestingActivities 109766.18
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3931283.36
otherCashflowsFromFinancingActivities -10525.52
changeToNetincome 359371.48
capitalExpenditures 1881813.4
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol CAD
investments 958689.99
changeToLiabilities 69966.51
totalCashflowsFromInvestingActivities 2665426.13
netBorrowings 0.00
totalCashFromFinancingActivities -588.00
changeToOperatingActivities -107927.06
netIncome -1783973.68
changeInCash -802645.99
beginPeriodCashFlow 2152872.26
endPeriodCashFlow 1350226.27
totalCashFromOperatingActivities -1342208.64
depreciation 461866.41
otherCashflowsFromInvestingActivities 85597.32
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -64439.47
salePurchaseOfStock 8831410.49
otherCashflowsFromFinancingActivities -588.00
changeToNetincome 1488.65
capitalExpenditures 532713.58
changeInWorkingCapital -21709.81
stockBasedCompensation 115465.86
otherNonCashItems -85930.45
freeCashFlow -1874922.22
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol CAD
investments 2236380.28
changeToLiabilities -92324.13
totalCashflowsFromInvestingActivities 2224935.14
netBorrowings 0.00
totalCashFromFinancingActivities -1880.72
changeToOperatingActivities 573783.00
netIncome -1779847.53
changeInCash 1147266.38
beginPeriodCashFlow 1062294.61
endPeriodCashFlow 2209560.99
totalCashFromOperatingActivities -696642.65
depreciation 469253.75
otherCashflowsFromInvestingActivities 16786.20
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 60555.20
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1880.72
changeToNetincome 87746.07
capitalExpenditures 413868.62
changeInWorkingCapital 525088.80
stockBasedCompensation 160711.80
otherNonCashItems -92067.65
freeCashFlow -1110511.28
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 394073.62
netBorrowings 0.00
totalCashFromFinancingActivities 61.47
changeToOperatingActivities 0.00
netIncome -1372499.28
changeInCash -1315391.44
beginPeriodCashFlow 3549116.38
endPeriodCashFlow 2233724.94
totalCashFromOperatingActivities -1199648.51
depreciation 433125.20
otherCashflowsFromInvestingActivities 9164.50
dividendsPaid 0.00
changeToInventory 55312.17
changeToAccountReceivables -118341.84
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61.47
changeToNetincome 0.00
capitalExpenditures 42245.9
changeInWorkingCapital -422336.62
stockBasedCompensation 77393.60
otherNonCashItems -184021.13
freeCashFlow -1241894.41
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol CAD
investments 6265140.32
changeToLiabilities -330132.94
totalCashflowsFromInvestingActivities 6077548.01
netBorrowings 0.00
totalCashFromFinancingActivities 61.47
changeToOperatingActivities -64992.61
netIncome -1372499.28
changeInCash -1315391.44
beginPeriodCashFlow 3549116.38
endPeriodCashFlow 2233724.94
totalCashFromOperatingActivities -1199648.51
depreciation 433125.20
otherCashflowsFromInvestingActivities 16248.15
dividendsPaid 0.00
changeToInventory 55312.17
changeToAccountReceivables -118341.84
salePurchaseOfStock 4691740.03
otherCashflowsFromFinancingActivities 61.47
changeToNetincome -1928360.41
capitalExpenditures 42245.9
changeInWorkingCapital -422336.62
stockBasedCompensation 77393.60
otherNonCashItems -184021.13
freeCashFlow -1241894.41
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6165531.69
netBorrowings 0.00
totalCashFromFinancingActivities -828.65
changeToOperatingActivities 0.00
netIncome -1638827.02
changeInCash 1600692.54
beginPeriodCashFlow 1948423.84
endPeriodCashFlow 3549116.38
totalCashFromOperatingActivities -1218556.44
depreciation 449537.44
otherCashflowsFromInvestingActivities 6735.01
dividendsPaid 0.00
changeToInventory 2818.77
changeToAccountReceivables 11144.18
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -828.65
changeToNetincome 0.00
capitalExpenditures 93903.27
changeInWorkingCapital 269219.44
stockBasedCompensation 32877.62
otherNonCashItems -330628.74
freeCashFlow -1312459.71
2015-06-30
date 2015-06-30
filing_date 2015-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3412499.05
netBorrowings 0.00
totalCashFromFinancingActivities -304.34
changeToOperatingActivities 0.00
netIncome -936878.39
changeInCash 1042471.25
beginPeriodCashFlow 924963.19
endPeriodCashFlow 1967434.43
totalCashFromOperatingActivities -1728839.52
depreciation 449036.01
otherCashflowsFromInvestingActivities 41866.48
dividendsPaid 0.00
changeToInventory 3068.29
changeToAccountReceivables 58558.82
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -304.34
changeToNetincome 0.00
capitalExpenditures 39177.91
changeInWorkingCapital -619733.57
stockBasedCompensation 61494.20
otherNonCashItems -694345.22
freeCashFlow -1768017.43
2015-03-31
date 2015-03-31
filing_date 2015-06-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 705102.61
netBorrowings 0.00
totalCashFromFinancingActivities -4445.59
changeToOperatingActivities 0.00
netIncome -1895180.64
changeInCash -549507.10
beginPeriodCashFlow 1596971.47
endPeriodCashFlow 1047464.37
totalCashFromOperatingActivities -1758424.12
depreciation 337396.29
otherCashflowsFromInvestingActivities 9582.37
dividendsPaid 0.00
changeToInventory 147463.85
changeToAccountReceivables -110753.60
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4445.59
changeToNetincome 0.00
capitalExpenditures 2362.71
changeInWorkingCapital -414350.42
stockBasedCompensation 22777.27
otherNonCashItems 187075.22
freeCashFlow -1760786.83
2014-12-31
date 2014-12-31
filing_date 2015-02-28
currency_symbol CAD
investments 6119974.47
changeToLiabilities -69400.13
totalCashflowsFromInvestingActivities 6084077.86
netBorrowings 0.00
totalCashFromFinancingActivities -4445.59
changeToOperatingActivities 774569.24
netIncome -1895180.64
changeInCash -549507.10
beginPeriodCashFlow 1596971.47
endPeriodCashFlow 1047464.37
totalCashFromOperatingActivities -1758424.12
depreciation 337396.29
otherCashflowsFromInvestingActivities 32705.81
dividendsPaid 0.00
changeToInventory 147463.85
changeToAccountReceivables -110753.60
salePurchaseOfStock 39885.13
otherCashflowsFromFinancingActivities -4445.59
changeToNetincome -7326100.83
capitalExpenditures 2362.71
changeInWorkingCapital -414350.42
stockBasedCompensation 22777.27
otherNonCashItems 187075.22
freeCashFlow -1760786.83
2014-09-30
date 2014-09-30
filing_date 2014-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4966460.72
netBorrowings 0.00
totalCashFromFinancingActivities -786.60
changeToOperatingActivities 0.00
netIncome 2629276.09
changeInCash 1654743.16
beginPeriodCashFlow -57771.69
endPeriodCashFlow 1596971.47
totalCashFromOperatingActivities -1946962.74
depreciation 509678.38
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14080.18
changeToAccountReceivables 294379.45
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -786.60
changeToNetincome 0.00
capitalExpenditures 16881.72
changeInWorkingCapital -120881.06
stockBasedCompensation 245311.85
otherNonCashItems -5217390.70
freeCashFlow -1963844.46
2014-06-30
date 2014-06-30
filing_date 2014-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1428440.03
netBorrowings 0.00
totalCashFromFinancingActivities -1640.70
changeToOperatingActivities 0.00
netIncome -3413996.54
changeInCash -255116.16
beginPeriodCashFlow 194257.55
endPeriodCashFlow -60858.61
totalCashFromOperatingActivities -1696145.64
depreciation 538222.64
otherCashflowsFromInvestingActivities 8278.15
dividendsPaid 0.00
changeToInventory 6183.90
changeToAccountReceivables 67588.79
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1640.70
changeToNetincome 0.00
capitalExpenditures 44030.39
changeInWorkingCapital 561069.21
stockBasedCompensation 387522.76
otherNonCashItems 236309.71
freeCashFlow -1740176.03
2014-03-31
date 2014-03-31
filing_date 2014-06-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 21549973.36
changeToOperatingActivities 0.00
netIncome -1902851.11
changeInCash -2059113.56
beginPeriodCashFlow 2666208.27
endPeriodCashFlow 607094.71
totalCashFromOperatingActivities -4155262.27
depreciation 332754.79
otherCashflowsFromInvestingActivities 11009.17
dividendsPaid 0.00
changeToInventory 113638.69
changeToAccountReceivables -400640.21
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21549973.36
changeToNetincome 0.00
capitalExpenditures 47883.51
changeInWorkingCapital -3393481.72
stockBasedCompensation 641021.66
otherNonCashItems 249998.39
freeCashFlow -4203145.78
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol CAD
investments -17527381.17
changeToLiabilities 601234.41
totalCashflowsFromInvestingActivities -17572996.57
netBorrowings 0.00
totalCashFromFinancingActivities 21549973.36
changeToOperatingActivities -1161151.27
netIncome -1902851.11
changeInCash -2059113.56
beginPeriodCashFlow 2666208.27
endPeriodCashFlow 607094.71
totalCashFromOperatingActivities -4155262.27
depreciation 332754.79
otherCashflowsFromInvestingActivities 88678.84
dividendsPaid 0.00
changeToInventory 113638.69
changeToAccountReceivables -400640.21
salePurchaseOfStock 24954705.40
otherCashflowsFromFinancingActivities 21549973.36
changeToNetincome 3759911.44
capitalExpenditures 47883.51
changeInWorkingCapital -3393481.72
stockBasedCompensation 641021.66
otherNonCashItems 249998.39
freeCashFlow -4203145.78
2013-09-30
date 2013-09-30
filing_date 2013-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2588069.52
netBorrowings 0.00
totalCashFromFinancingActivities 505340.59
changeToOperatingActivities 0.00
netIncome -3632068.04
changeInCash 1530624.11
beginPeriodCashFlow 1135584.17
endPeriodCashFlow 2666208.27
totalCashFromOperatingActivities -814766.22
depreciation 632012.47
otherCashflowsFromInvestingActivities 4697.04
dividendsPaid 0.00
changeToInventory -294759.25
changeToAccountReceivables -144438.06
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 505340.59
changeToNetincome 0.00
capitalExpenditures 48330.95
changeInWorkingCapital 669797.87
stockBasedCompensation 1007149.99
otherNonCashItems 510686.84
freeCashFlow -863097.17
2013-06-30
date 2013-06-30
filing_date 2013-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 765291.61
netBorrowings 0.00
totalCashFromFinancingActivities 364374.88
changeToOperatingActivities 0.00
netIncome -3071716.94
changeInCash 332646.56
beginPeriodCashFlow 810995.07
endPeriodCashFlow 1143641.62
totalCashFromOperatingActivities -262786.00
depreciation 476683.74
otherCashflowsFromInvestingActivities 54054.05
dividendsPaid 0.00
changeToInventory 142445.46
changeToAccountReceivables 269633.85
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 364374.88
changeToNetincome 0.00
capitalExpenditures 16347.94
changeInWorkingCapital 1406918.99
stockBasedCompensation 942197.88
otherNonCashItems -19342.63
freeCashFlow -279133.94
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 553093.08
netBorrowings 0.00
totalCashFromFinancingActivities 18860.36
changeToOperatingActivities 0.00
netIncome -1906613.11
changeInCash -331448.17
beginPeriodCashFlow 1160950.05
endPeriodCashFlow 829501.88
totalCashFromOperatingActivities -911201.34
depreciation 160834.59
otherCashflowsFromInvestingActivities 71304.68
dividendsPaid 0.00
changeToInventory 4483.45
changeToAccountReceivables -148072.15
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18860.36
changeToNetincome 0.00
capitalExpenditures 21750.69
changeInWorkingCapital 322816.00
stockBasedCompensation 524828.27
otherNonCashItems -12100.75
freeCashFlow -932952.03
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1842615.95
netBorrowings 0.00
totalCashFromFinancingActivities 179126.66
changeToOperatingActivities 0.00
netIncome -1759839.02
changeInCash 401522.34
beginPeriodCashFlow 767286.45
endPeriodCashFlow 1168808.79
totalCashFromOperatingActivities 136287.02
depreciation 147233.20
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 29803.44
changeToAccountReceivables 239666.21
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 179126.66
changeToNetincome 0.00
capitalExpenditures 80551.09
changeInWorkingCapital 1381494.61
stockBasedCompensation 398600.41
otherNonCashItems -37454.55
freeCashFlow 55735.93
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1740748.19
netBorrowings 0.00
totalCashFromFinancingActivities 4024.76
changeToOperatingActivities 0.00
netIncome -1621896.61
changeInCash -333621.58
beginPeriodCashFlow 1100908.04
endPeriodCashFlow 767286.45
totalCashFromOperatingActivities -581074.14
depreciation 167610.61
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 200506.37
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4024.76
changeToNetincome 0.00
capitalExpenditures 13170.58
changeInWorkingCapital 475191.02
stockBasedCompensation 414458.15
otherNonCashItems -15126.59
freeCashFlow -594244.73
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1514445.01
netBorrowings 0.00
totalCashFromFinancingActivities 25885.91
changeToOperatingActivities 0.00
netIncome -1764730.88
changeInCash -130365.04
beginPeriodCashFlow 1231605.66
endPeriodCashFlow 1101240.62
totalCashFromOperatingActivities -1389833.34
depreciation 167438.70
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 123847.74
changeToAccountReceivables -146012.79
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25885.91
changeToNetincome 0.00
capitalExpenditures 6957.35
changeInWorkingCapital -322076.43
stockBasedCompensation 526667.34
otherNonCashItems 10802.07
freeCashFlow -1396790.70
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 241919.88
netBorrowings 0.00
totalCashFromFinancingActivities 12050.69
changeToOperatingActivities 0.00
netIncome -1529364.96
changeInCash -355915.69
beginPeriodCashFlow 1542785.89
endPeriodCashFlow 1186870.20
totalCashFromOperatingActivities -631938.51
depreciation 161339.38
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13936.22
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12050.69
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 249308.09
stockBasedCompensation 513961.45
otherNonCashItems -41994.02
freeCashFlow -631938.51
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2287999.63
changeToOperatingActivities 0.00
netIncome -1740746.10
changeInCash 1472055.03
beginPeriodCashFlow 126981.41
endPeriodCashFlow 1599036.44
totalCashFromOperatingActivities -1433027.16
depreciation 186662.36
otherCashflowsFromInvestingActivities 8084.07
dividendsPaid 0.00
changeToInventory -107562.09
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9749.90
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -429732.93
stockBasedCompensation 551917.85
otherNonCashItems -8545.03
freeCashFlow -1433027.16
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7619426.69
changeToOperatingActivities 0.00
netIncome -2137363.94
changeInCash -180631.42
beginPeriodCashFlow 307612.82
endPeriodCashFlow 126981.41
totalCashFromOperatingActivities -3200067.79
depreciation 161702.50
otherCashflowsFromInvestingActivities 7847.75
dividendsPaid 0.00
changeToInventory -117715.48
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12019.17
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -1553716.83
stockBasedCompensation 342710.63
otherNonCashItems -5659.50
freeCashFlow -3200067.79
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1030674.85
netBorrowings 0.00
totalCashFromFinancingActivities 36089.51
changeToOperatingActivities 0.00
netIncome -1758804.98
changeInCash -91655.21
beginPeriodCashFlow 416126.32
endPeriodCashFlow 324471.12
totalCashFromOperatingActivities -644776.57
depreciation 170194.65
otherCashflowsFromInvestingActivities 15337.42
dividendsPaid 0.00
changeToInventory -98416.80
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36089.51
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 640574.96
stockBasedCompensation 305562.29
otherNonCashItems -2197.81
freeCashFlow -644776.57
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 516262.26
netBorrowings 0.00
totalCashFromFinancingActivities -394.12
changeToOperatingActivities 0.00
netIncome -1047553.87
changeInCash 86308.03
beginPeriodCashFlow 329818.29
endPeriodCashFlow 416126.32
totalCashFromOperatingActivities -425229.05
depreciation 170926.96
otherCashflowsFromInvestingActivities 9292.72
dividendsPaid 0.00
changeToInventory -299937.55
changeToAccountReceivables 139390.81
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -394.12
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 308164.00
stockBasedCompensation 151807.34
otherNonCashItems 4546.25
freeCashFlow -425229.05
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 337552.74
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 179065.62
changeToOperatingActivities 0.00
netIncome -1007922.97
changeInCash -1683359.86
beginPeriodCashFlow 2012790.33
endPeriodCashFlow 329430.47
totalCashFromOperatingActivities -287484.58
depreciation 5354.21
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25728.11
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1592131.28
changeToNetincome 0.00
capitalExpenditures 8826.53
changeInWorkingCapital 669771.62
stockBasedCompensation 45312.56
otherNonCashItems 0.00
freeCashFlow -296311.11
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4217216.84
changeToOperatingActivities 0.00
netIncome -621265.14
changeInCash 2005582.68
beginPeriodCashFlow 7207.66
endPeriodCashFlow 2012790.33
totalCashFromOperatingActivities -1245899.12
depreciation 3068.95
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -981345.23
changeToNetincome 0.00
capitalExpenditures 491.5
changeInWorkingCapital -660974.78
stockBasedCompensation 33271.85
otherNonCashItems 0.00
freeCashFlow -1246390.62
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 420933.95
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3.29
changeToOperatingActivities 0.00
netIncome -463239.60
changeInCash -251743.93
beginPeriodCashFlow 258951.59
endPeriodCashFlow 7207.66
totalCashFromOperatingActivities -240376.22
depreciation 2613.03
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9416.26
changeToNetincome 0.00
capitalExpenditures 9416.26
changeInWorkingCapital 190692.64
otherNonCashItems 29557.71
freeCashFlow -249792.47
2010-03-31
date 2010-03-31
filing_date 2010-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 122476.32
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 661.54
changeToOperatingActivities 0.00
netIncome -334417.89
changeInCash -132304.38
beginPeriodCashFlow 391255.97
endPeriodCashFlow 258951.59
totalCashFromOperatingActivities -130124.54
depreciation 2300.21
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 82288.78
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2841.38
changeToNetincome 0.00
capitalExpenditures 2841.38
changeInWorkingCapital 201993.14
otherNonCashItems 0.00
freeCashFlow -132965.92
2009-12-31
date 2009-12-31
filing_date 2010-02-28
currency_symbol CAD
totalCashFromFinancingActivities 75954.28
netIncome -400071.66
changeInCash 284355.83
beginPeriodCashFlow 108396.52
endPeriodCashFlow 392752.35
totalCashFromOperatingActivities -298866.51
depreciation 3955.68
otherCashflowsFromFinancingActivities 75954.28
capitalExpenditures 15356.29
changeInWorkingCapital 97249.47
freeCashFlow -314222.81
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol CAD
totalCashFromFinancingActivities 414.81
netIncome -402804.00
changeInCash -80013.43
beginPeriodCashFlow 188409.95
endPeriodCashFlow 108396.52
totalCashFromOperatingActivities -591323.58
depreciation 1699.44
otherCashflowsFromFinancingActivities 414.81
capitalExpenditures 0
changeInWorkingCapital -190219.02
otherNonCashItems 0.00
freeCashFlow -591323.58
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol CAD
totalCashFromFinancingActivities 1004.20
netIncome -428447.25
changeInCash -216601.06
beginPeriodCashFlow 405011.01
endPeriodCashFlow 188409.95
totalCashFromOperatingActivities -206324.83
depreciation 1459.09
otherCashflowsFromFinancingActivities -9835.59
capitalExpenditures 0
changeInWorkingCapital 220663.33
otherNonCashItems 0.00
freeCashFlow -206324.83
2009-03-31
date 2009-03-31
filing_date 2009-05-31
currency_symbol CAD
totalCashFromFinancingActivities 27.52
netIncome -276979.82
changeInCash 103589.91
beginPeriodCashFlow 301421.10
endPeriodCashFlow 405011.01
totalCashFromOperatingActivities -805471.56
depreciation 1510.09
otherCashflowsFromFinancingActivities 909033.94
capitalExpenditures 0
changeInWorkingCapital -530001.83
otherNonCashItems 0.00
freeCashFlow -805471.56
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-23
currency_symbol CAD
investments 13153000.00
totalCashFromFinancingActivities 304000.00
netIncome -42429000.00
changeInCash -2464000.00
beginPeriodCashFlow 30339000.00
endPeriodCashFlow 27875000.00
totalCashFromOperatingActivities -15913000.00
issuanceOfCapitalStock 304000.00
depreciation 124000.00
otherCashflowsFromFinancingActivities 13153000.00
capitalExpenditures 17000
changeInWorkingCapital 181000.00
stockBasedCompensation 1811000.00
otherNonCashItems 33942000.00
freeCashFlow -15930000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-21
currency_symbol CAD
investments -3522000.00
changeToLiabilities -2388000.00
totalCashflowsFromInvestingActivities -3522000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -2786000.00
netIncome -9819000.00
changeInCash -20603000.00
beginPeriodCashFlow 50942000.00
endPeriodCashFlow 30339000.00
totalCashFromOperatingActivities -17234000.00
issuanceOfCapitalStock 0.00
depreciation 0.00
changeToAccountReceivables -18000.00
otherCashflowsFromFinancingActivities -3522000.00
changeToNetincome -4629000.00
capitalExpenditures 0
changeInWorkingCapital -2786000.00
stockBasedCompensation 1337000.00
otherNonCashItems -5318000.00
freeCashFlow -17234000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol CAD
investments -9789000.00
changeToLiabilities -6701000.00
totalCashflowsFromInvestingActivities -9858000.00
totalCashFromFinancingActivities 59490000.00
changeToOperatingActivities 697000.00
netIncome -19678000.00
changeInCash 36702000.00
beginPeriodCashFlow 14240000.00
endPeriodCashFlow 50942000.00
totalCashFromOperatingActivities -14319000.00
issuanceOfCapitalStock 59332000.00
depreciation 924000.00
changeToAccountReceivables 58000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome 10117000.00
capitalExpenditures 69000
changeInWorkingCapital -5946000.00
stockBasedCompensation 1174000.00
otherNonCashItems 264000.00
freeCashFlow -14388000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol CAD
investments 8138000.00
changeToLiabilities -3389000.00
totalCashflowsFromInvestingActivities 8138000.00
netBorrowings -1556000.00
totalCashFromFinancingActivities 13176000.00
changeToOperatingActivities -403000.00
netIncome -25513000.00
changeInCash -2631000.00
beginPeriodCashFlow 16871000.00
endPeriodCashFlow 14240000.00
totalCashFromOperatingActivities -22944000.00
issuanceOfCapitalStock 6981000.00
depreciation 2320000.00
otherCashflowsFromInvestingActivities 8457000.00
changeToAccountReceivables 581000.00
salePurchaseOfStock 14732000.00
otherCashflowsFromFinancingActivities 7751000.00
changeToNetincome 3460000.00
capitalExpenditures 319000
changeInWorkingCapital -3211000.00
stockBasedCompensation 1953000.00
otherNonCashItems 145000.00
freeCashFlow -23263000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-26
currency_symbol CAD
investments -8908000.00
changeToLiabilities 7444000.00
totalCashflowsFromInvestingActivities -9442000.00
netBorrowings -1556000.00
totalCashFromFinancingActivities 44084781.31
changeToOperatingActivities -636000.00
netIncome -38620431.40
changeInCash 10708508.09
beginPeriodCashFlow 6158627.92
endPeriodCashFlow 16867136.01
totalCashFromOperatingActivities -24322947.87
issuanceOfCapitalStock 43358298.38
depreciation 2117285.80
otherCashflowsFromInvestingActivities -8908000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -620000.00
salePurchaseOfStock 45690000.00
otherCashflowsFromFinancingActivities 726482.92
changeToNetincome 6058000.00
capitalExpenditures 524266.03
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6059017.38
stockBasedCompensation 779658.48
otherNonCashItems 4906381.07
freeCashFlow -24847213.90
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol CAD
investments -26000.00
changeToLiabilities 4898000.00
totalCashflowsFromInvestingActivities -411000.00
netBorrowings -1556000.00
totalCashFromFinancingActivities 8832206.66
changeToOperatingActivities -762000.00
netIncome -16651566.89
changeInCash -1199464.15
beginPeriodCashFlow 7566922.98
endPeriodCashFlow 6367458.82
totalCashFromOperatingActivities -9694055.33
depreciation 2069056.30
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -428214.12
salePurchaseOfStock -30973.90
otherCashflowsFromFinancingActivities 295026.37
changeToNetincome 2730000.00
capitalExpenditures 352328.08
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2774486.80
stockBasedCompensation 719368.75
otherNonCashItems 1400020.13
freeCashFlow -10046383.41
2017-03-31
date 2017-03-31
currency_symbol CAD
investments 8552308.00
changeToLiabilities 324923.00
totalCashflowsFromInvestingActivities 6358154.00
netBorrowings -1556000.00
totalCashFromFinancingActivities 6336001.00
changeToOperatingActivities 228000.00
netIncome -10381847.00
changeInCash 6226154.00
endPeriodCashFlow 7566922.98
totalCashFromOperatingActivities -6422770.00
depreciation 2527385.00
otherCashflowsFromInvestingActivities 138462.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 178154.00
salePurchaseOfStock 5094004.00
otherCashflowsFromFinancingActivities -16615.00
changeToNetincome 700615.00
capitalExpenditures 2332616
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-02-28
date 2017-02-28
currency_symbol CAD
investments 7105000.00
totalCashflowsFromInvestingActivities 5216000.00
totalCashFromFinancingActivities 5216000.00
changeToOperatingActivities 846000.00
netIncome -7911000.00
changeInCash 5697000.00
beginPeriodCashFlow 2233724.94
totalCashFromOperatingActivities -4690000.00
depreciation 1897000.00
salePurchaseOfStock 5229000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 478000.00
capitalExpenditures 1890000
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol CAD
investments 409602.71
changeToLiabilities -447000.00
totalCashflowsFromInvestingActivities 6090748.00
netBorrowings 0.00
totalCashFromFinancingActivities -1788.78
changeToOperatingActivities -88000.00
netIncome -4661415.68
changeInCash 1266603.45
beginPeriodCashFlow 967121.49
endPeriodCashFlow 2233724.94
totalCashFromOperatingActivities -4851665.92
depreciation 1766998.25
otherCashflowsFromInvestingActivities 6362828.00
dividendsPaid 0.00
changeToInventory 64474.47
changeToAccountReceivables 34892.37
salePurchaseOfStock 466.00
otherCashflowsFromFinancingActivities -1788.78
changeToNetincome -2611000.00
capitalExpenditures 271254.73
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -30970.92
stockBasedCompensation 227735.76
otherNonCashItems -2431305.95
freeCashFlow -5122920.65
2015-03-31
date 2015-03-31
filing_date 2015-06-16
currency_symbol CAD
investments 3894320.08
changeToLiabilities -44161.35
totalCashflowsFromInvestingActivities 3871478.01
netBorrowings 0.00
totalCashFromFinancingActivities 36717.63
changeToOperatingActivities 492881.23
netIncome -1322541.30
changeInCash 507577.71
beginPeriodCashFlow 539886.67
endPeriodCashFlow 1047464.37
totalCashFromOperatingActivities -5752763.41
depreciation 1866431.42
otherCashflowsFromInvestingActivities 20811.67
dividendsPaid 0.00
changeToInventory 139118.59
changeToAccountReceivables 427188.15
salePurchaseOfStock 45.29
otherCashflowsFromFinancingActivities 36717.63
changeToNetincome -4661813.82
capitalExpenditures 68671.72
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1044145.88
stockBasedCompensation 1241672.19
otherNonCashItems -8583755.21
freeCashFlow -5821435.14
2014-03-31
date 2014-03-31
filing_date 2014-06-06
currency_symbol CAD
investments -17527381.17
changeToLiabilities 601234.41
totalCashflowsFromInvestingActivities -17572996.57
netBorrowings 0.00
totalCashFromFinancingActivities 22435431.31
changeToOperatingActivities -1161151.27
netIncome -10435936.40
changeInCash -468317.37
beginPeriodCashFlow 1075412.08
endPeriodCashFlow 607094.71
totalCashFromOperatingActivities -6115558.21
depreciation 1594230.94
otherCashflowsFromInvestingActivities 88678.84
dividendsPaid 0.00
changeToInventory -35326.16
changeToAccountReceivables -421092.70
salePurchaseOfStock 24954705.40
otherCashflowsFromFinancingActivities 846801.36
changeToNetincome 3759911.44
capitalExpenditures 133562.81
changeInWorkingCapital -1013286.18
stockBasedCompensation 3093235.13
otherNonCashItems 729731.45
freeCashFlow -6249121.03
2013-03-31
date 2013-03-31
filing_date 2013-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1842615.95
netBorrowings 0.00
totalCashFromFinancingActivities 221530.65
changeToOperatingActivities 0.00
netIncome -6732463.98
changeInCash -384119.17
beginPeriodCashFlow 1552927.96
endPeriodCashFlow 1168808.79
totalCashFromOperatingActivities -2489760.20
depreciation 649601.95
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 368577.29
changeToAccountReceivables -7931.62
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 221530.65
changeToNetincome 0.00
capitalExpenditures 100676.92
changeInWorkingCapital 1793333.33
stockBasedCompensation 1872739.44
otherNonCashItems -85346.03
freeCashFlow -2590437.12
2012-03-31
date 2012-03-31
filing_date 2012-02-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9941267.11
changeToOperatingActivities 0.00
netIncome -6538661.07
changeInCash 1274983.66
beginPeriodCashFlow 324052.78
endPeriodCashFlow 1599036.44
totalCashFromOperatingActivities -5647507.12
depreciation 671763.07
otherCashflowsFromInvestingActivities 8084.07
dividendsPaid 0.00
changeToInventory -602934.93
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55609.87
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -1084003.70
stockBasedCompensation 1328234.92
otherNonCashItems -11978.11
freeCashFlow -5647507.12
2011-03-31
date 2011-03-31
filing_date 2011-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 337552.74
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4396940.70
changeToOperatingActivities 0.00
netIncome -2426845.60
changeInCash -92677.91
beginPeriodCashFlow 422108.38
endPeriodCashFlow 329430.47
totalCashFromOperatingActivities -1903884.46
depreciation 13336.40
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25728.11
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2585734.15
changeToNetincome 0.00
capitalExpenditures 21575.66
changeInWorkingCapital 401482.62
stockBasedCompensation 108142.13
otherNonCashItems 0.00
freeCashFlow -1925460.12
2010-03-31
date 2010-03-31
filing_date 2010-02-28
currency_symbol CAD
totalCashFromFinancingActivities 77400.82
netIncome -1508302.73
changeInCash 80176.01
beginPeriodCashFlow 312576.35
endPeriodCashFlow 392752.35
totalCashFromOperatingActivities -1901986.49
depreciation 8624.30
otherCashflowsFromFinancingActivities 1904761.68
capitalExpenditures 15356.29
changeInWorkingCapital -402308.06
otherNonCashItems 0.00
freeCashFlow -1917342.78
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol CAD
researchDevelopment 460000.00
incomeBeforeTax -3719000.00
netIncome -3719000.00
sellingGeneralAdministrative 1589000.00
sellingAndMarketingExpenses 43000.00
grossProfit -2092000.00
reconciledDepreciation 2000.00
ebit -4100000.00
ebitda -4098000.00
depreciationAndAmortization 2000.00
operatingIncome -4098000.00
otherOperatingExpenses 4098000.00
interestExpense 212000.00
taxProvision -446000.00
interestIncome 212000.00
netInterestIncome 212000.00
incomeTaxExpense -446000.00
totalRevenue 0.00
totalOperatingExpenses 2006000.00
costOfRevenue 2092000.00
totalOtherIncomeExpenseNet 379000.00
netIncomeFromContinuingOps -3273000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol CAD
researchDevelopment 1095000.00
incomeBeforeTax -4312000.00
netIncome -4023000.00
sellingGeneralAdministrative 1811000.00
sellingAndMarketingExpenses 60000.00
grossProfit -4454000.00
reconciledDepreciation 7000.00
ebit -1492000.00
ebitda -1485000.00
depreciationAndAmortization 7000.00
operatingIncome -4454000.00
otherOperatingExpenses 2969000.00
interestExpense 134000.00
taxProvision -289000.00
interestIncome 134000.00
netInterestIncome 134000.00
incomeTaxExpense -289000.00
totalRevenue 0.00
totalOperatingExpenses 2969000.00
costOfRevenue 4454000.00
totalOtherIncomeExpenseNet -1477000.00
netIncomeFromContinuingOps -4023000.00
netIncomeApplicableToCommonShares -4023000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-23
currency_symbol CAD
researchDevelopment 1640000.00
incomeBeforeTax -37958000.00
netIncome -29087000.00
sellingGeneralAdministrative 2465000.00
sellingAndMarketingExpenses 51000.00
grossProfit -14115000.00
reconciledDepreciation 8000.00
ebit 29741000.00
ebitda 29749000.00
depreciationAndAmortization 8000.00
operatingIncome 29741000.00
otherOperatingExpenses 4165000.00
interestExpense 67699000.00
taxProvision -8871000.00
interestIncome 187000.00
netInterestIncome 112000.00
incomeTaxExpense -8871000.00
totalRevenue -32000.00
totalOperatingExpenses 4165000.00
costOfRevenue 14083000.00
totalOtherIncomeExpenseNet -67699000.00
netIncomeFromContinuingOps -29087000.00
netIncomeApplicableToCommonShares -4023000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol CAD
researchDevelopment 2450000.00
incomeBeforeTax -4163000.00
netIncome -3889000.00
sellingGeneralAdministrative 1703000.00
sellingAndMarketingExpenses 72000.00
grossProfit -4245000.00
reconciledDepreciation 10000.00
ebit -4245000.00
ebitda -4240000.00
depreciationAndAmortization 5000.00
operatingIncome -4245000.00
otherOperatingExpenses 4245000.00
interestExpense 87000.00
taxProvision -274000.00
interestIncome 64000.00
netInterestIncome 67000.00
incomeTaxExpense -274000.00
totalRevenue 0.00
totalOperatingExpenses 4245000.00
costOfRevenue 4245000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeFromContinuingOps -3889000.00
netIncomeApplicableToCommonShares -3889000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol CAD
researchDevelopment 3292000.00
incomeBeforeTax -5084000.00
netIncome -4929000.00
sellingGeneralAdministrative 1825000.00
sellingAndMarketingExpenses 3000.00
grossProfit -5108000.00
reconciledDepreciation -61000.00
ebit -5047000.00
ebitda -5108000.00
depreciationAndAmortization -61000.00
operatingIncome -5108000.00
otherOperatingExpenses 5108000.00
interestExpense 36000.00
taxProvision -155000.00
interestIncome 0.00
netInterestIncome 36000.00
incomeTaxExpense -155000.00
totalRevenue 0.00
totalOperatingExpenses 5108000.00
costOfRevenue 5108000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -4929000.00
netIncomeApplicableToCommonShares -4929000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol CAD
researchDevelopment 2469000.00
incomeBeforeTax -4766000.00
netIncome -4524000.00
sellingGeneralAdministrative 2084000.00
sellingAndMarketingExpenses 10000.00
grossProfit -4698000.00
reconciledDepreciation 167000.00
ebit -4730000.00
ebitda -4495000.00
depreciationAndAmortization 235000.00
operatingIncome -4730000.00
otherOperatingExpenses 4730000.00
interestExpense 32000.00
taxProvision -242000.00
interestIncome 0.00
netInterestIncome 32000.00
incomeTaxExpense -242000.00
totalRevenue 32000.00
totalOperatingExpenses 4730000.00
costOfRevenue 4730000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeFromContinuingOps -4524000.00
netIncomeApplicableToCommonShares -4524000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-21
currency_symbol CAD
researchDevelopment 2326000.00
incomeBeforeTax -4552000.00
netIncome -4020000.00
sellingGeneralAdministrative 1822000.00
sellingAndMarketingExpenses 255000.00
grossProfit 0.00
reconciledDepreciation 0.00
ebit -4403000.00
ebitda -4221000.00
depreciationAndAmortization 182000.00
operatingIncome -4403000.00
otherOperatingExpenses 4403000.00
interestExpense 33000.00
interestIncome 114000.00
netInterestIncome 33000.00
incomeTaxExpense -532000.00
totalRevenue 13000.00
totalOperatingExpenses 4403000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -149000.00
netIncomeFromContinuingOps -3904000.00
netIncomeApplicableToCommonShares -3904000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol CAD
researchDevelopment 2179000.00
incomeBeforeTax -3778000.00
netIncome -3778000.00
sellingGeneralAdministrative 1808000.00
sellingAndMarketingExpenses 238000.00
grossProfit 0.00
reconciledDepreciation 0.00
ebit -4474000.00
ebitda -4632000.00
depreciationAndAmortization -158000.00
operatingIncome -4474000.00
otherOperatingExpenses 4225000.00
interestExpense 40000.00
interestIncome 40000.00
netInterestIncome 40000.00
incomeTaxExpense -736000.00
totalRevenue 0.00
totalOperatingExpenses 4225000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 407000.00
netIncomeFromContinuingOps -3778000.00
netIncomeApplicableToCommonShares -3778000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol CAD
researchDevelopment 585000.00
incomeBeforeTax 981000.00
netIncome 981000.00
sellingGeneralAdministrative 2957000.00
sellingAndMarketingExpenses 25000.00
grossProfit -3567000.00
reconciledDepreciation 0.00
ebit -3567000.00
ebitda -8101000.00
depreciationAndAmortization -4534000.00
operatingIncome -3567000.00
otherOperatingExpenses 3567000.00
interestExpense 14000.00
interestIncome 14000.00
netInterestIncome 14000.00
incomeTaxExpense -4562000.00
totalRevenue 0.00
totalOperatingExpenses 3567000.00
costOfRevenue 3567000.00
totalOtherIncomeExpenseNet 4534000.00
netIncomeFromContinuingOps 981000.00
netIncomeApplicableToCommonShares 981000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol CAD
researchDevelopment 469000.00
incomeBeforeTax -3118000.00
netIncome -3118000.00
sellingGeneralAdministrative 2676000.00
sellingAndMarketingExpenses 66000.00
grossProfit 75000.00
reconciledDepreciation 0.00
ebit -3145000.00
ebitda -3033000.00
depreciationAndAmortization 112000.00
operatingIncome -3145000.00
otherOperatingExpenses 3145000.00
interestExpense 139000.00
interestIncome 139000.00
netInterestIncome 139000.00
incomeTaxExpense -166000.00
totalRevenue 115000.00
totalOperatingExpenses 3145000.00
costOfRevenue 40000.00
totalOtherIncomeExpenseNet -112000.00
netIncomeFromContinuingOps -3118000.00
netIncomeApplicableToCommonShares -3118000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol CAD
researchDevelopment 1369000.00
incomeBeforeTax -5646000.00
netIncome -5646000.00
sellingGeneralAdministrative 1443000.00
sellingAndMarketingExpenses 66000.00
grossProfit 75000.00
reconciledDepreciation 1000.00
ebit -2121000.00
ebitda -2120000.00
depreciationAndAmortization 1000.00
operatingIncome -2300000.00
otherOperatingExpenses 2002000.00
interestExpense 234000.00
interestIncome 30000.00
netInterestIncome -234000.00
incomeTaxExpense 3759000.00
totalRevenue 115000.00
totalOperatingExpenses 1962000.00
costOfRevenue 40000.00
totalOtherIncomeExpenseNet -3525000.00
netIncomeFromContinuingOps -5646000.00
netIncomeApplicableToCommonShares -5646000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol CAD
researchDevelopment 678000.00
incomeBeforeTax -3220000.00
netIncome -3220000.00
sellingGeneralAdministrative 1105000.00
sellingAndMarketingExpenses 226000.00
grossProfit 45000.00
reconciledDepreciation 0.00
ebit -1964000.00
ebitda -1926000.00
depreciationAndAmortization 38000.00
operatingIncome -1964000.00
otherOperatingExpenses 2045000.00
interestExpense 38000.00
interestIncome 38000.00
netInterestIncome 38000.00
incomeTaxExpense 1218000.00
totalRevenue 81000.00
totalOperatingExpenses 2009000.00
costOfRevenue 36000.00
totalOtherIncomeExpenseNet -1294000.00
netIncomeFromContinuingOps -3220000.00
netIncomeApplicableToCommonShares -3220000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol CAD
researchDevelopment 1286000.00
incomeBeforeTax -6146000.00
netIncome -6146000.00
sellingGeneralAdministrative 1319000.00
sellingAndMarketingExpenses 134000.00
grossProfit -9618000.00
reconciledDepreciation 375000.00
ebit -2729000.00
ebitda -2354000.00
depreciationAndAmortization 375000.00
operatingIncome -8034000.00
otherOperatingExpenses 2744000.00
interestExpense 15000.00
interestIncome 15000.00
netInterestIncome 15000.00
incomeTaxExpense 3402000.00
totalRevenue 0.00
totalOperatingExpenses 2744000.00
costOfRevenue 9618000.00
totalOtherIncomeExpenseNet -3417000.00
netIncomeFromContinuingOps -6146000.00
netIncomeApplicableToCommonShares -6146000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol CAD
researchDevelopment 1756000.00
incomeBeforeTax -4666000.00
netIncome -4666000.00
sellingGeneralAdministrative 1649000.00
sellingAndMarketingExpenses 716000.00
reconciledDepreciation 548000.00
ebit -4217000.00
ebitda -3669000.00
depreciationAndAmortization 548000.00
operatingIncome -4121000.00
otherOperatingExpenses 4121000.00
interestExpense 96000.00
interestIncome 25000.00
netInterestIncome -96000.00
incomeTaxExpense 545000.00
totalRevenue 0.00
totalOperatingExpenses 4121000.00
totalOtherIncomeExpenseNet -449000.00
netIncomeFromContinuingOps -4666000.00
netIncomeApplicableToCommonShares -4666000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol CAD
researchDevelopment 1786274.64
incomeBeforeTax 17224718.85
netIncome 17224718.85
sellingGeneralAdministrative 1358111.06
sellingAndMarketingExpenses 516898.92
reconciledDepreciation 713134.65
ebit -3650706.18
ebitda -2937571.53
depreciationAndAmortization 713134.65
operatingIncome -3661284.62
otherOperatingExpenses 3661284.62
interestExpense 54084.29
interestIncome 56578.44
netInterestIncome -43505.85
incomeTaxExpense -20929509.32
totalRevenue 0.00
totalOperatingExpenses 3661284.62
totalOtherIncomeExpenseNet 20929509.32
netIncomeFromContinuingOps 17224718.85
netIncomeApplicableToCommonShares 13872781.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 3879749.21
effectOfAccountingCharges 0.00
incomeBeforeTax -12040389.81
minorityInterest 0.00
netIncome -12040389.81
sellingGeneralAdministrative 1482848.11
sellingAndMarketingExpenses 650707.74
grossProfit 0.00
reconciledDepreciation 555780.96
ebit -5965841.67
ebitda -5410060.71
depreciationAndAmortization 555780.96
nonOperatingIncomeNetOther 0.00
operatingIncome -6013305.06
otherOperatingExpenses 6013305.06
interestExpense 52822.16
interestIncome 47463.39
netInterestIncome -5358.77
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6021725.98
totalRevenue 0.00
totalOperatingExpenses 6013305.06
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6021725.98
discontinuedOperations 0.00
netIncomeFromContinuingOps -12040389.81
netIncomeApplicableToCommonShares -15728000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
researchDevelopment 3962834.26
effectOfAccountingCharges 0.00
incomeBeforeTax -21410333.89
minorityInterest 0.00
netIncome -21410333.89
sellingGeneralAdministrative 1795588.46
sellingAndMarketingExpenses 772019.94
grossProfit 0.00
reconciledDepreciation 509895.75
ebit -6405801.48
ebitda -5895905.73
depreciationAndAmortization 509895.75
nonOperatingIncomeNetOther 0.00
operatingIncome -6530442.67
otherOperatingExpenses 6530442.67
interestExpense 69496.90
interestIncome 124641.18
netInterestIncome 55144.28
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14935035.50
totalRevenue 0.00
totalOperatingExpenses 6530442.67
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14935035.50
discontinuedOperations 0.00
netIncomeFromContinuingOps -21410333.89
netIncomeApplicableToCommonShares -28343000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
researchDevelopment 6260664.23
effectOfAccountingCharges 0.00
incomeBeforeTax -8954905.55
minorityInterest 0.00
netIncome -8954905.55
sellingGeneralAdministrative 1131931.75
sellingAndMarketingExpenses 711456.43
grossProfit 0.00
reconciledDepreciation 532449.73
ebit -7998933.58
ebitda -7466483.85
depreciationAndAmortization 532449.73
nonOperatingIncomeNetOther 0.00
operatingIncome -8104052.41
otherOperatingExpenses 8104052.41
interestExpense 68555.76
interestIncome 105118.83
netInterestIncome 36563.07
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 887416.21
totalRevenue 0.00
totalOperatingExpenses 8104052.41
costOfRevenue 0.00
totalOtherIncomeExpenseNet -887416.21
discontinuedOperations 0.00
netIncomeFromContinuingOps -8954905.55
netIncomeApplicableToCommonShares -11756000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-06-26
currency_symbol CAD
researchDevelopment 8491692.93
effectOfAccountingCharges 0.00
incomeBeforeTax -13099701.31
minorityInterest 0.00
netIncome -13099701.31
sellingGeneralAdministrative 1668622.59
grossProfit 0.00
reconciledDepreciation 578406.33
ebit -10019772.94
ebitda -9441366.61
depreciationAndAmortization 578406.33
nonOperatingIncomeNetOther 0.00
operatingIncome -10901777.47
otherOperatingExpenses 10160315.52
interestExpense 71462.78
interestIncome 4297000.00
netInterestIncome 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3008465.59
totalRevenue 0.00
totalOperatingExpenses 10160315.52
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3008465.59
discontinuedOperations 0.00
netIncomeFromContinuingOps -16806000.00
netIncomeApplicableToCommonShares -39366000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
researchDevelopment 7015998.18
effectOfAccountingCharges 0.00
incomeBeforeTax -3384653.79
minorityInterest 0.00
netIncome -3384653.79
sellingGeneralAdministrative 847264.74
grossProfit 0.00
reconciledDepreciation 530825.31
ebit -7713486.49
ebitda -7182661.17
depreciationAndAmortization 530825.31
nonOperatingIncomeNetOther 0.00
operatingIncome -7863262.92
otherOperatingExpenses 7863262.92
interestExpense 67546.24
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4396378.93
totalRevenue 0.00
totalOperatingExpenses 7863262.92
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4396378.93
discontinuedOperations 0.00
netIncomeFromContinuingOps -1817393.07
netIncomeApplicableToCommonShares -1817393.07
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
researchDevelopment 7064960.80
effectOfAccountingCharges 0.00
incomeBeforeTax -17591969.10
minorityInterest 0.00
netIncome -17591969.10
sellingGeneralAdministrative 1013924.04
grossProfit 0.00
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ebit -8048699.31
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depreciationAndAmortization 533277.61
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 8078884.84
interestExpense 71206.88
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incomeTaxExpense 9472062.91
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totalOperatingExpenses 8078884.84
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discontinuedOperations 0.00
netIncomeFromContinuingOps -17740399.63
netIncomeApplicableToCommonShares -17740399.63
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
researchDevelopment 6757147.20
effectOfAccountingCharges 0.00
incomeBeforeTax -5642487.83
minorityInterest 0.00
netIncome -5642487.83
sellingGeneralAdministrative 787712.90
grossProfit 0.00
reconciledDepreciation 520072.99
ebit -8013229.93
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otherOperatingExpenses 7544860.10
interestExpense 69191.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2439933.09
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totalOperatingExpenses 7544860.10
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5627938.72
netIncomeApplicableToCommonShares -5627938.72
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol CAD
researchDevelopment 4486331.21
effectOfAccountingCharges 0.00
incomeBeforeTax -6024131.50
minorityInterest 0.00
netIncome -6024131.50
sellingGeneralAdministrative 956865.64
grossProfit 0.00
reconciledDepreciation 474622.90
ebit -5421732.72
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interestExpense 63928.05
extraordinaryItems 0.00
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incomeTaxExpense 538470.73
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6303724.93
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 3407554.67
effectOfAccountingCharges 0.00
incomeBeforeTax -4834194.83
minorityInterest 0.00
netIncome -4834194.83
sellingGeneralAdministrative 687872.76
grossProfit 0.00
reconciledDepreciation 533598.41
ebit -4966202.78
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otherOperatingExpenses 4095427.44
interestExpense 73161.03
extraordinaryItems 0.00
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incomeTaxExpense -205168.99
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totalOperatingExpenses 4095427.44
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5681945.00
netIncomeApplicableToCommonShares -5681945.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
researchDevelopment 2699652.57
effectOfAccountingCharges 0.00
incomeBeforeTax -3633124.55
minorityInterest 0.00
netIncome -3633124.55
sellingGeneralAdministrative 835126.92
grossProfit 0.00
reconciledDepreciation 537673.41
ebit -3523493.99
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operatingIncome -3534779.49
otherOperatingExpenses 3534779.49
interestExpense 74161.85
extraordinaryItems 0.00
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incomeTaxExpense 35468.71
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totalOperatingExpenses 3534779.49
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3059397.23
netIncomeApplicableToCommonShares 3059397.23
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
researchDevelopment 1523958.91
effectOfAccountingCharges 0.00
incomeBeforeTax -2136002.95
minorityInterest 0.00
netIncome -2136002.95
sellingGeneralAdministrative 628190.93
grossProfit 0.00
reconciledDepreciation 512856.00
ebit -2141385.25
ebitda -1628529.25
depreciationAndAmortization 512856.00
operatingIncome -2152149.84
otherOperatingExpenses 2152149.84
interestExpense 69969.86
extraordinaryItems 0.00
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incomeTaxExpense -75352.16
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totalOperatingExpenses 2152149.84
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2142691.86
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2017-03-31
date 2017-03-31
currency_symbol CAD
researchDevelopment 2488776.38
effectOfAccountingCharges 0.00
incomeBeforeTax -3672293.25
minorityInterest 0.00
netIncome -3656461.35
sellingGeneralAdministrative 2035142.34
grossProfit 0.00
ebit -3643576.20
operatingIncome -3708925.86
otherOperatingExpenses 0.00
interestExpense 26290.09
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -16583.04
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totalOperatingExpenses 9659500.49
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3656461.35
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2016-12-31
date 2016-12-31
currency_symbol CAD
researchDevelopment 1189384.26
effectOfAccountingCharges 0.00
incomeBeforeTax -4168107.66
minorityInterest 0.00
netIncome -4094428.99
sellingGeneralAdministrative 1430719.49
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ebit -4086158.94
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otherOperatingExpenses 0.00
interestExpense 7518.23
extraordinaryItems 0.00
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incomeTaxExpense -72926.85
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totalOperatingExpenses -1935192.84
costOfRevenue 0.00
totalOtherIncomeExpenseNet -99240.66
discontinuedOperations 0.00
netIncomeFromContinuingOps -4094428.99
netIncomeApplicableToCommonShares -4094428.99
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol CAD
researchDevelopment 1253745.33
effectOfAccountingCharges 0.00
incomeBeforeTax -1783973.68
minorityInterest 0.00
netIncome -1783973.68
sellingGeneralAdministrative 617095.14
grossProfit 936.33
reconciledDepreciation 461866.41
ebit -1862943.42
ebitda -1401077.01
depreciationAndAmortization 461866.41
operatingIncome -1869904.13
otherOperatingExpenses 1870840.47
interestExpense 926.66
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -79896.39
totalRevenue 936.33
totalOperatingExpenses 1870840.47
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1682917.75
netIncomeApplicableToCommonShares 1682917.75
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol CAD
researchDevelopment 1220502.34
effectOfAccountingCharges 0.00
incomeBeforeTax -1779847.53
minorityInterest 0.00
netIncome -1779847.53
sellingGeneralAdministrative 654201.84
grossProfit 2789.00
reconciledDepreciation 469253.75
ebit -1835829.25
ebitda -1366575.51
depreciationAndAmortization 469253.75
operatingIncome -1871915.18
otherOperatingExpenses 1874704.18
interestExpense 1880.72
extraordinaryItems 0.00
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incomeTaxExpense -57862.45
totalRevenue 2789.00
totalOperatingExpenses 1874704.18
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1777048.68
netIncomeApplicableToCommonShares -1777048.68
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol CAD
researchDevelopment 2555619.95
effectOfAccountingCharges 0.00
incomeBeforeTax -1372499.28
minorityInterest 0.00
netIncome -1372499.28
sellingGeneralAdministrative 1038757.99
grossProfit -39658.45
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ebit -1526601.59
ebitda -1093476.39
depreciationAndAmortization 433125.20
operatingIncome -1556520.41
otherOperatingExpenses 1571424.81
interestExpense 649.19
extraordinaryItems 0.00
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incomeTaxExpense -153453.12
totalRevenue 14904.39
totalOperatingExpenses 1516861.97
costOfRevenue 54562.84
totalOtherIncomeExpenseNet 153453.12
discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol CAD
researchDevelopment 2555619.95
effectOfAccountingCharges 0.00
incomeBeforeTax -1372499.28
minorityInterest 0.00
netIncome -1372499.28
sellingGeneralAdministrative 1038757.99
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ebit -1526601.59
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operatingIncome -1556520.41
otherOperatingExpenses 1571424.81
interestExpense 649.19
extraordinaryItems 0.00
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incomeTaxExpense -153453.12
totalRevenue 14904.39
totalOperatingExpenses 1516861.97
costOfRevenue 54562.84
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4665435.75
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2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol CAD
researchDevelopment 1055897.42
effectOfAccountingCharges 0.00
incomeBeforeTax -1638827.02
minorityInterest 0.00
netIncome -1638827.02
sellingGeneralAdministrative 915564.91
grossProfit 2006.57
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ebit -1966464.99
ebitda -1516927.55
depreciationAndAmortization 449537.44
operatingIncome -1969455.77
otherOperatingExpenses 1973250.52
interestExpense 828.65
extraordinaryItems 0.00
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incomeTaxExpense -328466.62
totalRevenue 3794.75
totalOperatingExpenses 1971462.33
costOfRevenue 1788.18
totalOtherIncomeExpenseNet 328466.62
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-31
currency_symbol CAD
researchDevelopment 842584.52
effectOfAccountingCharges 0.00
incomeBeforeTax -936878.39
minorityInterest 0.00
netIncome -936878.39
sellingGeneralAdministrative 792162.00
grossProfit 3522.91
reconciledDepreciation 449036.01
ebit -1625808.99
ebitda -1176772.97
depreciationAndAmortization 449036.01
operatingIncome -1631223.62
otherOperatingExpenses 1636509.11
interestExpense 776.32
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -689706.92
totalRevenue 5285.50
totalOperatingExpenses 1634746.52
costOfRevenue 1762.59
totalOtherIncomeExpenseNet 689706.92
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-06-16
currency_symbol CAD
researchDevelopment 1047178.32
effectOfAccountingCharges 0.00
incomeBeforeTax -1895180.64
minorityInterest 0.00
netIncome -1895180.64
sellingGeneralAdministrative 655553.66
grossProfit -5373.44
reconciledDepreciation 473004.29
ebit -10020324.03
ebitda -9682927.74
depreciationAndAmortization 337396.29
operatingIncome -1708105.42
otherOperatingExpenses 1843702.84
interestExpense 756.84
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8125900.23
totalRevenue 135597.42
totalOperatingExpenses 1702731.98
costOfRevenue 140970.86
totalOtherIncomeExpenseNet 8125900.23
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-28
currency_symbol CAD
researchDevelopment 1047178.32
effectOfAccountingCharges 0.00
incomeBeforeTax -1895180.64
minorityInterest 0.00
netIncome -1895180.64
sellingGeneralAdministrative 655553.66
grossProfit -5373.44
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ebit -10020324.03
ebitda -9682927.74
depreciationAndAmortization 337396.29
operatingIncome -1708105.42
otherOperatingExpenses 1843702.84
interestExpense 756.84
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8125900.23
totalRevenue 135597.42
totalOperatingExpenses 1702731.98
costOfRevenue 140970.86
totalOtherIncomeExpenseNet 8125900.23
discontinuedOperations 0.00
netIncomeFromContinuingOps -1320197.83
netIncomeApplicableToCommonShares -3722878.11
2014-09-30
date 2014-09-30
filing_date 2014-11-30
currency_symbol CAD
researchDevelopment 1527123.20
effectOfAccountingCharges 0.00
incomeBeforeTax 2629276.09
minorityInterest 0.00
netIncome 2629276.09
sellingGeneralAdministrative 1065886.47
grossProfit 4895.06
reconciledDepreciation 509678.38
ebit 1977999.72
ebitda 2487678.10
depreciationAndAmortization 509678.38
operatingIncome -2588114.61
otherOperatingExpenses 2613271.76
interestExpense 824.14
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -652100.50
totalRevenue 25157.14
totalOperatingExpenses 2593009.67
costOfRevenue 20262.08
totalOtherIncomeExpenseNet 652100.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2658428.95
2014-06-30
date 2014-06-30
filing_date 2014-08-31
currency_symbol CAD
researchDevelopment 1658082.11
effectOfAccountingCharges 0.00
incomeBeforeTax -3413996.54
minorityInterest 0.00
netIncome -3413996.54
sellingGeneralAdministrative 1522389.50
grossProfit 2784.78
reconciledDepreciation 538222.64
ebit -3153481.89
ebitda -2615259.26
depreciationAndAmortization 538222.64
operatingIncome -3177686.83
otherOperatingExpenses 3184620.27
interestExpense 293820.70
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33306.05
totalRevenue 6933.43
totalOperatingExpenses 3180471.61
costOfRevenue 4148.66
totalOtherIncomeExpenseNet 33306.05
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1247240.62
2014-03-31
date 2014-03-31
filing_date 2014-06-06
currency_symbol CAD
researchDevelopment 486725.34
effectOfAccountingCharges 0.00
incomeBeforeTax -1902851.11
minorityInterest 0.00
netIncome -1902851.11
sellingGeneralAdministrative 1230074.14
grossProfit 63946.77
reconciledDepreciation 536717.11
ebit -2651581.76
ebitda -2318826.97
depreciationAndAmortization 332754.79
operatingIncome -1652852.72
otherOperatingExpenses 1819607.15
interestExpense 520094.26
extraordinaryItems 0.00
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incomeTaxExpense -228636.39
totalRevenue 166754.43
totalOperatingExpenses 1716799.48
costOfRevenue 102807.66
totalOtherIncomeExpenseNet 228636.39
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1244036.70
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol CAD
researchDevelopment 486725.34
effectOfAccountingCharges 0.00
incomeBeforeTax -1902851.11
minorityInterest 0.00
netIncome -1902851.11
sellingGeneralAdministrative 1230074.14
grossProfit 63946.77
reconciledDepreciation 332754.79
ebit -2651581.76
ebitda -2318826.97
depreciationAndAmortization 332754.79
operatingIncome -1652852.72
otherOperatingExpenses 1819607.15
interestExpense 520094.26
extraordinaryItems 0.00
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incomeTaxExpense -228636.39
totalRevenue 166754.43
totalOperatingExpenses 1716799.48
costOfRevenue 102807.66
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10493086.03
netIncomeApplicableToCommonShares -10493086.03
2013-09-30
date 2013-09-30
filing_date 2013-11-30
currency_symbol CAD
researchDevelopment 1205040.13
effectOfAccountingCharges 0.00
incomeBeforeTax -3632068.04
minorityInterest 0.00
netIncome -3632068.04
sellingGeneralAdministrative 1927854.91
grossProfit 11513.83
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ebit -3114763.39
ebitda -2482750.92
depreciationAndAmortization 632012.47
operatingIncome -3121381.21
otherOperatingExpenses 3148081.34
interestExpense 519533.19
extraordinaryItems 0.00
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incomeTaxExpense -2228.54
totalRevenue 26700.14
totalOperatingExpenses 3132895.03
costOfRevenue 15186.31
totalOtherIncomeExpenseNet 2228.54
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-31
currency_symbol CAD
researchDevelopment 1447130.53
effectOfAccountingCharges 0.00
incomeBeforeTax -3071716.94
minorityInterest 0.00
netIncome -3071716.94
sellingGeneralAdministrative 1752868.53
grossProfit 108939.48
reconciledDepreciation 476683.74
ebit -3083777.27
ebitda -2607093.53
depreciationAndAmortization 476683.74
operatingIncome -3091059.57
otherOperatingExpenses 3343526.85
interestExpense 618.48
extraordinaryItems 0.00
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incomeTaxExpense -12678.81
totalRevenue 252467.27
totalOperatingExpenses 3199999.05
costOfRevenue 143527.79
totalOtherIncomeExpenseNet 12678.81
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol CAD
researchDevelopment 755449.80
effectOfAccountingCharges 0.00
incomeBeforeTax -1906613.11
minorityInterest 0.00
netIncome -1906613.11
sellingGeneralAdministrative 1167616.53
grossProfit 4352.47
reconciledDepreciation 160834.59
ebit -1908796.13
ebitda -1747961.54
depreciationAndAmortization 160834.59
operatingIncome -1918713.86
otherOperatingExpenses 1924911.71
interestExpense 847.98
extraordinaryItems 0.00
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incomeTaxExpense -3031.01
totalRevenue 6197.85
totalOperatingExpenses 1923066.33
costOfRevenue 1845.38
totalOtherIncomeExpenseNet 3031.01
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol CAD
researchDevelopment 833772.61
effectOfAccountingCharges 0.00
incomeBeforeTax -1759839.02
minorityInterest 0.00
netIncome -1759839.02
sellingGeneralAdministrative 1783427.13
grossProfit 2281.44
reconciledDepreciation 147233.20
ebit -1786704.97
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depreciationAndAmortization 147233.20
operatingIncome -1797293.58
otherOperatingExpenses 1824876.18
interestExpense 631.47
extraordinaryItems 0.00
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incomeTaxExpense -27497.42
totalRevenue 27582.61
totalOperatingExpenses 1799575.02
costOfRevenue 25301.17
totalOtherIncomeExpenseNet 27497.42
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol CAD
researchDevelopment 775735.64
effectOfAccountingCharges 0.00
incomeBeforeTax -1621896.61
minorityInterest 0.00
netIncome -1621896.61
sellingGeneralAdministrative 1653258.25
grossProfit 184676.10
reconciledDepreciation 167610.61
ebit -1624758.64
ebitda -1457148.03
depreciationAndAmortization 167610.61
operatingIncome -1637023.20
otherOperatingExpenses 2064183.82
interestExpense 694.62
extraordinaryItems 0.00
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incomeTaxExpense -3556.65
totalRevenue 427160.62
totalOperatingExpenses 1821699.30
costOfRevenue 242484.52
totalOtherIncomeExpenseNet 3556.65
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol CAD
researchDevelopment 766461.91
effectOfAccountingCharges 0.00
incomeBeforeTax -1764730.88
minorityInterest 0.00
netIncome -1764730.88
sellingGeneralAdministrative 1711099.85
grossProfit 114369.87
reconciledDepreciation 167438.70
ebit -1737879.26
ebitda -1570440.56
depreciationAndAmortization 167438.70
operatingIncome -1753928.81
otherOperatingExpenses 1992903.68
interestExpense 421.93
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26429.69
totalRevenue 238974.88
totalOperatingExpenses 1868298.68
costOfRevenue 124605.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol CAD
researchDevelopment 548944.18
effectOfAccountingCharges 0.00
incomeBeforeTax -1529364.96
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netIncome -1529364.96
sellingGeneralAdministrative 1414747.44
grossProfit 8828.90
reconciledDepreciation 161339.38
ebit -1564372.91
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operatingIncome -1571358.98
otherOperatingExpenses 1584613.00
interestExpense 843.30
extraordinaryItems 0.00
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incomeTaxExpense -35851.25
totalRevenue 13254.02
totalOperatingExpenses 1580187.87
costOfRevenue 4425.12
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol CAD
researchDevelopment 499960.63
effectOfAccountingCharges 0.00
incomeBeforeTax -1751413.48
minorityInterest 0.00
netIncome -1740746.10
sellingGeneralAdministrative 0.00
grossProfit 9703.12
reconciledDepreciation 186662.36
ebit -1726176.66
ebitda -1539514.31
depreciationAndAmortization 186662.36
operatingIncome -1749291.13
otherOperatingExpenses 1764100.72
interestExpense 3619.86
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10949.58
totalRevenue 14809.59
totalOperatingExpenses 1758994.26
costOfRevenue 5106.46
totalOtherIncomeExpenseNet -2122.35
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol CAD
researchDevelopment 1328140.62
effectOfAccountingCharges 0.00
incomeBeforeTax -2150764.09
minorityInterest 0.00
netIncome -2137363.94
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 161702.50
ebit -2135282.78
ebitda -1973580.28
depreciationAndAmortization 161702.50
operatingIncome -2143023.44
otherOperatingExpenses 2143023.44
interestExpense 993.61
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1087.55
totalRevenue 32371.98
totalOperatingExpenses 2143023.44
costOfRevenue 2006082.01
totalOtherIncomeExpenseNet -7740.65
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol CAD
researchDevelopment 932463.35
effectOfAccountingCharges 0.00
incomeBeforeTax -1761052.15
minorityInterest 0.00
netIncome -1761052.15
sellingGeneralAdministrative 0.00
grossProfit 33696.31
reconciledDepreciation 170194.65
ebit -1756465.60
ebitda -1586270.95
depreciationAndAmortization 170194.65
operatingIncome -1763240.21
otherOperatingExpenses 1796936.51
interestExpense 4452.73
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133.82
totalRevenue 33696.31
totalOperatingExpenses 1796936.51
costOfRevenue 1627811.86
totalOtherIncomeExpenseNet -133.82
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol CAD
researchDevelopment 472070.43
effectOfAccountingCharges 0.00
incomeBeforeTax -1047553.87
minorityInterest 0.00
netIncome -1047553.87
sellingGeneralAdministrative 0.00
grossProfit 84945.49
reconciledDepreciation 170926.96
ebit -1034040.03
ebitda -863113.07
depreciationAndAmortization 170926.96
operatingIncome -1043007.63
otherOperatingExpenses 1127953.11
interestExpense 394.12
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13119.72
totalRevenue 84945.49
totalOperatingExpenses 1127953.11
costOfRevenue 965410.43
totalOtherIncomeExpenseNet -13119.72
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol CAD
researchDevelopment 615309.06
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1007922.97
sellingGeneralAdministrative 291499.68
grossProfit 29040.90
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ebit -1016657.84
ebitda -1011303.63
depreciationAndAmortization 5354.21
operatingIncome -1015873.16
otherOperatingExpenses 1045698.74
interestExpense 648.85
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9383.73
totalRevenue 29040.90
totalOperatingExpenses 1045698.74
costOfRevenue 987959.25
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol CAD
researchDevelopment 312489.21
effectOfAccountingCharges 0.00
incomeBeforeTax -589285.15
minorityInterest 0.00
netIncome -589281.23
sellingGeneralAdministrative 274112.33
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ebit -589473.48
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depreciationAndAmortization 3068.95
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otherOperatingExpenses 589473.48
interestExpense 474.73
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -666.98
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totalOperatingExpenses 589473.48
costOfRevenue 582505.36
totalOtherIncomeExpenseNet 663.06
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol CAD
researchDevelopment 280778.95
effectOfAccountingCharges 0.00
incomeBeforeTax -464953.79
minorityInterest 0.00
netIncome -464904.75
sellingGeneralAdministrative 179399.28
grossProfit 0.00
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ebit -462791.26
ebitda -460178.23
depreciationAndAmortization 2613.03
operatingIncome -462960.20
otherOperatingExpenses 462802.72
interestExpense 157.49
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1956.00
totalRevenue 0.00
totalOperatingExpenses 462802.72
costOfRevenue 458517.34
totalOtherIncomeExpenseNet -1993.59
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-31
currency_symbol CAD
researchDevelopment 233869.13
effectOfAccountingCharges 0.00
incomeBeforeTax -338032.64
minorityInterest 0.00
netIncome -334417.89
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2300.21
ebit -338153.01
ebitda -335852.79
depreciationAndAmortization 2300.21
operatingIncome -338294.22
otherOperatingExpenses 338153.01
interestExpense 141.22
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3876.34
totalRevenue 0.00
totalOperatingExpenses 338153.01
costOfRevenue 339680.41
totalOtherIncomeExpenseNet 261.58
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-28
currency_symbol CAD
researchDevelopment 268867.52
incomeBeforeTax -400352.09
netIncome -400071.66
reconciledDepreciation 3955.68
ebit -419823.00
ebitda -415867.32
depreciationAndAmortization 3955.68
operatingIncome -419928.75
otherOperatingExpenses 419823.00
interestExpense 105.75
incomeTaxExpense -19857.08
totalOperatingExpenses 419823.00
totalOtherIncomeExpenseNet 19576.66
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol CAD
researchDevelopment 279484.73
incomeBeforeTax -382167.91
netIncome -377760.23
reconciledDepreciation 1699.44
ebit -378633.83
ebitda -376934.39
depreciationAndAmortization 1699.44
operatingIncome -378710.41
otherOperatingExpenses 378633.83
interestExpense 76.58
incomeTaxExpense -950.17
totalOperatingExpenses 378633.83
totalOtherIncomeExpenseNet -3457.50
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol CAD
researchDevelopment 352329.61
incomeBeforeTax -435263.18
netIncome -429774.94
sellingGeneralAdministrative 97485.51
reconciledDepreciation 1459.09
ebit -451274.20
ebitda -449815.11
depreciationAndAmortization 1459.09
operatingIncome -451351.75
otherOperatingExpenses 451281.44
interestExpense 70.30
incomeTaxExpense -21569.57
totalOperatingExpenses 451281.44
totalOtherIncomeExpenseNet 16088.56
2009-03-31
date 2009-03-31
filing_date 2009-05-31
currency_symbol CAD
researchDevelopment 201736.70
incomeBeforeTax -285383.49
netIncome -276979.82
reconciledDepreciation 1510.09
ebit -264465.14
ebitda -262955.05
depreciationAndAmortization 1510.09
operatingIncome -264636.70
otherOperatingExpenses 264465.14
interestExpense 171.56
incomeTaxExpense 12343.12
totalOperatingExpenses 264465.14
totalOtherIncomeExpenseNet -20746.79
2008-09-30
date 2008-09-30
filing_date 2008-11-30
currency_symbol CAD
researchDevelopment 91265.80
netIncome -188817.94
reconciledDepreciation 471.86
ebit -188611.00
ebitda -188139.14
depreciationAndAmortization 471.86
operatingIncome -188817.94
otherOperatingExpenses 188611.00
interestExpense 206.94
incomeTaxExpense -206.94
totalOperatingExpenses 188611.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-23
currency_symbol CAD
researchDevelopment 9972000.00
incomeBeforeTax -51971000.00
netIncome -42429000.00
sellingGeneralAdministrative 8076000.00
sellingAndMarketingExpenses 136000.00
grossProfit -52155000.00
reconciledDepreciation 124000.00
ebit 15723000.00
ebitda 15847000.00
depreciationAndAmortization 124000.00
operatingIncome 15723000.00
otherOperatingExpenses 18247000.00
interestExpense 67694000.00
taxProvision -9542000.00
interestIncome 246000.00
netInterestIncome 246000.00
incomeTaxExpense -9542000.00
totalRevenue 0.00
totalOperatingExpenses 18247000.00
costOfRevenue 52155000.00
totalOtherIncomeExpenseNet -67694000.00
netIncomeFromContinuingOps -42429000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-21
currency_symbol CAD
researchDevelopment 5559000.00
incomeBeforeTax -10467000.00
netIncome -9819000.00
sellingGeneralAdministrative 9263000.00
sellingAndMarketingExpenses 518000.00
grossProfit -15589000.00
reconciledDepreciation 0.00
ebit -15589000.00
ebitda -19989000.00
depreciationAndAmortization -4400000.00
operatingIncome -15589000.00
otherOperatingExpenses 15340000.00
interestExpense 224000.00
taxProvision -648000.00
interestIncome 77000.00
netInterestIncome 224000.00
incomeTaxExpense -648000.00
totalRevenue 13000.00
totalOperatingExpenses 15340000.00
costOfRevenue 15589000.00
totalOtherIncomeExpenseNet 5122000.00
netIncomeFromContinuingOps -9819000.00
netIncomeApplicableToCommonShares -9819000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol CAD
researchDevelopment 4173000.00
incomeBeforeTax -19678000.00
netIncome -19678000.00
sellingGeneralAdministrative 5513000.00
sellingAndMarketingExpenses 1142000.00
grossProfit 120000.00
reconciledDepreciation 924000.00
ebit -10716000.00
ebitda -9949000.00
depreciationAndAmortization 767000.00
operatingIncome -10716000.00
otherOperatingExpenses 10912000.00
interestExpense 157000.00
interestIncome 107000.00
netInterestIncome -157000.00
incomeTaxExpense 8805000.00
totalRevenue 196000.00
totalOperatingExpenses 10836000.00
costOfRevenue 76000.00
totalOtherIncomeExpenseNet -8962000.00
netIncomeFromContinuingOps -19678000.00
netIncomeApplicableToCommonShares -19678000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol CAD
researchDevelopment 15974000.00
incomeBeforeTax -25513000.00
netIncome -25760000.00
sellingGeneralAdministrative 5799000.00
sellingAndMarketingExpenses 2665000.00
reconciledDepreciation 2320000.00
ebit -24438000.00
ebitda -21828000.00
depreciationAndAmortization 2610000.00
operatingIncome -24438000.00
otherOperatingExpenses 24438000.00
interestExpense 247000.00
interestIncome 336000.00
netInterestIncome 43000.00
incomeTaxExpense 247000.00
totalRevenue 0.00
totalOperatingExpenses 24438000.00
totalOtherIncomeExpenseNet -1075000.00
netIncomeFromContinuingOps -25513000.00
netIncomeApplicableToCommonShares -25513000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-26
currency_symbol CAD
researchDevelopment 28734272.02
effectOfAccountingCharges 0.00
incomeBeforeTax -38620431.40
minorityInterest 0.00
netIncome -43861593.77
sellingGeneralAdministrative 4238316.36
grossProfit 0.00
reconciledDepreciation 2117285.80
ebit -33714050.33
ebitda -30988615.94
depreciationAndAmortization 2725434.39
nonOperatingIncomeNetOther 0.00
operatingIncome -33714050.33
otherOperatingExpenses 32972588.38
interestExpense 273367.29
taxProvision 0.00
interestIncome 355751.95
netInterestIncome -406680.65
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5241162.37
totalRevenue 0.00
totalOperatingExpenses 32972588.38
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4906381.07
discontinuedOperations 0.00
netIncomeFromContinuingOps -38620431.40
netIncomeApplicableToCommonShares -39366000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol CAD
researchDevelopment 12133249.70
effectOfAccountingCharges 0.00
incomeBeforeTax -16651566.89
minorityInterest 0.00
netIncome -16942721.52
sellingGeneralAdministrative 3118297.06
grossProfit 0.00
reconciledDepreciation 2069056.30
ebit -15251546.76
ebitda -14007944.80
depreciationAndAmortization 1243601.95
nonOperatingIncomeNetOther 0.00
operatingIncome -15251546.76
otherOperatingExpenses 15251546.76
interestExpense 283411.16
interestIncome 55753.01
netInterestIncome -1108865.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291154.63
totalRevenue 0.00
totalOperatingExpenses 15251546.76
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1400020.13
discontinuedOperations 0.00
netIncomeFromContinuingOps -16651566.89
netIncomeApplicableToCommonShares -21504000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
currency_symbol CAD
researchDevelopment 403933.91
effectOfAccountingCharges 0.00
incomeBeforeTax -8420429.00
minorityInterest 0.00
netIncome -8324944.00
sellingGeneralAdministrative 2632865.00
grossProfit 0.00
ebit -10347693.00
nonOperatingIncomeNetOther 0.00
operatingIncome -8297557.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision -95485.00
interestIncome 108808.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119077.00
totalRevenue 0.00
totalOperatingExpenses 591676.36
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8761.62
discontinuedOperations 0.00
netIncomeFromContinuingOps -593629.26
netIncomeApplicableToCommonShares -10381847.00
preferredStockAndOtherAdjustments 0.00
2017-02-28
date 2017-02-28
currency_symbol CAD
researchDevelopment 5457000.00
incomeBeforeTax -8009000.00
netIncome -7911000.00
sellingGeneralAdministrative 2465000.00
grossProfit 0.00
ebit -8009000.00
operatingIncome -7922000.00
interestExpense 0.00
incomeTaxExpense -97000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps -7911000.00
netIncomeApplicableToCommonShares -7911000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol CAD
researchDevelopment 5453000.13
effectOfAccountingCharges 0.00
incomeBeforeTax -4661415.68
minorityInterest 0.00
netIncome -4661415.68
sellingGeneralAdministrative 1607427.44
grossProfit -32294.06
ebit -7038486.17
ebitda -5271487.92
depreciationAndAmortization 1766998.25
nonOperatingIncomeNetOther 0.00
operatingIncome -7092721.62
otherOperatingExpenses 7120509.77
interestExpense 1668.50
interestIncome 2440415.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2378739.00
totalRevenue 27788.15
totalOperatingExpenses 7060427.57
costOfRevenue 60082.21
totalOtherIncomeExpenseNet 2378739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -305017.13
netIncomeApplicableToCommonShares -4675796.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2015-06-16
currency_symbol CAD
researchDevelopment 5212494.70
effectOfAccountingCharges 0.00
incomeBeforeTax -1322541.30
minorityInterest 0.00
netIncome -1322541.30
sellingGeneralAdministrative 4722194.43
grossProfit 28392.62
ebit -9836754.40
ebitda -7970322.98
depreciationAndAmortization 1866431.42
nonOperatingIncomeNetOther 0.00
operatingIncome -9906296.51
otherOperatingExpenses 10122586.06
interestExpense 3244.96
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8517458.06
totalRevenue 216289.55
totalOperatingExpenses 9934689.13
costOfRevenue 187896.93
totalOtherIncomeExpenseNet 8517458.06
discontinuedOperations 0.00
netIncomeFromContinuingOps -840080.78
netIncomeApplicableToCommonShares -840080.78
preferredStockAndOtherAdjustments 0.00
2014-03-31
date 2014-03-31
filing_date 2014-06-06
currency_symbol CAD
researchDevelopment 3862091.74
effectOfAccountingCharges 0.00
incomeBeforeTax -10435936.40
minorityInterest 0.00
netIncome -10435936.40
sellingGeneralAdministrative 6031971.13
grossProfit 187857.93
ebit -10681457.05
ebitda -9087226.11
depreciationAndAmortization 1594230.94
operatingIncome -9706204.95
otherOperatingExpenses 10156364.93
interestExpense 876.28
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -246396.92
totalRevenue 450159.98
totalOperatingExpenses 9894062.88
costOfRevenue 262302.05
totalOtherIncomeExpenseNet 246396.92
discontinuedOperations 0.00
netIncomeFromContinuingOps -10493086.03
netIncomeApplicableToCommonShares -10493086.03
2013-03-31
date 2013-03-31
filing_date 2013-02-28
currency_symbol CAD
researchDevelopment 2939209.77
effectOfAccountingCharges 0.00
incomeBeforeTax -6732463.98
minorityInterest 0.00
netIncome -6732463.98
sellingGeneralAdministrative 4189052.01
grossProfit 310451.77
ebit -6771664.96
ebitda -6122063.00
depreciationAndAmortization 649601.95
operatingIncome -6817810.01
otherOperatingExpenses 7525205.37
interestExpense 2622.71
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41823.69
totalRevenue 707395.36
totalOperatingExpenses 7128261.78
costOfRevenue 396943.59
totalOtherIncomeExpenseNet 41823.69
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-02-29
currency_symbol CAD
researchDevelopment 3158700.70
effectOfAccountingCharges 0.00
incomeBeforeTax -6538661.07
minorityInterest 0.00
netIncome -6538661.07
sellingGeneralAdministrative 0.00
grossProfit 122007.99
ebit -6507245.81
ebitda -5835482.74
depreciationAndAmortization 671763.07
operatingIncome -6550639.19
otherOperatingExpenses 6677753.64
interestExpense 9014.01
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22401.26
totalRevenue 127114.45
totalOperatingExpenses 6672647.17
costOfRevenue 5106.46
totalOtherIncomeExpenseNet -22401.26
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-02-28
currency_symbol CAD
researchDevelopment 1461871.17
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2426845.60
sellingGeneralAdministrative 857749.49
grossProfit 29040.90
ebit -2437451.94
ebitda -2424115.54
depreciationAndAmortization 13336.40
operatingIncome -2437451.94
otherOperatingExpenses 2466492.84
interestExpense 1433.54
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12039.88
totalRevenue 29040.90
totalOperatingExpenses 2466492.84
costOfRevenue 2470927.24
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-02-28
currency_symbol CAD
researchDevelopment 1121087.43
incomeBeforeTax -1527334.22
netIncome -1508302.73
ebit -1538300.83
ebitda -1529676.53
depreciationAndAmortization 8624.30
operatingIncome -1538732.76
otherOperatingExpenses 1538300.83
interestExpense 431.93
incomeTaxExpense -30430.03
totalOperatingExpenses 1538300.83
totalOtherIncomeExpenseNet 11398.53
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