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Auryn Resources, Inc. - младшая геологоразведочная компания, которая занимается приобретением, разведкой и разработкой месторождений полезных ископаемых. У него есть интерес к проектам Committee Bay, Gibson MacQuoid и Homestake Ridge. Компания была основана 9 июня 2008 года со штаб-квартирой в Ванкувере, Канада.

General
Code AUG
Type Common Stock
Name Fury Gold Mines Limited
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA36117T1003
PrimaryTicker FURY.TO
CUSIP 05208W108
CIK 1514597
EmployerIdNumber
FiscalYearEnd December
InternationalDomestic Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Canadian
IsDelisted Да
DelistedDate 2021-01-28
Address 1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5
Listings
0
Code AUG
Exchange TO
Name Fury Gold Mines Limited
Phone 778-729-0600
WebURL http://www.aurynresources.com
FullTimeEmployees 20
UpdatedAt 2021-01-28
Highlights
MarketCapitalization 263460752
MarketCapitalizationMln 263.4608
PERatio 16.7808
PEGRatio 0
WallStreetTargetPrice 3.4
BookValue 0.352
DividendYield 0
EarningsShare 0.146
EPSEstimateCurrentYear -0.01
EPSEstimateNextYear -0.05
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.1595
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -156000
DilutedEpsTTM 0.146
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-498.31K
2018-12-31
-1.93M
2019-03-31
-5.05M
2019-06-30
-3.92M
2019-09-30
-3.04M
2019-12-31
-2.56M
2020-03-31
-2.58M
2020-06-30
-3.82M
2020-09-30

Earnings / History / epsActual

-0.04
2018-12-31
-0.03
2019-03-31
-0.07
2019-06-30
-0.07
2019-09-30
-0.04
2019-12-31
-0.03
2020-03-31
-0.03
2020-06-30
-0.05
2020-09-30
Valuation
TrailingPE 16.7808
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 3.877
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 107613000
SharesFloat 82797622
PercentInsiders 25.021
PercentInstitutions 7.235
Technicals
Beta 1.0612
52WeekHigh 0
52WeekLow 0
50DayMA 1.3894
200DayMA 2.2482
SharesShort 1098271
SharesShortPriorMonth 734453
ShortRatio 2.65
ShortPercent 0.0117
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2020-09-30
date 2020-09-30
currency_symbol CAD
totalAssets 57437000.00
totalLiab 4471000.00
totalStockholderEquity 52966000.00
retainedEarnings -111551000.00
cash 7645000.00
totalCurrentLiabilities 2173000.00
totalCurrentAssets 11877000.00
shortTermInvestments 385000.00
netReceivables 779000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 45560000.00
nonCurrentLiabilitiesTotal 2298000.00
2020-06-30
date 2020-06-30
currency_symbol CAD
totalAssets 54249000.00
totalLiab 6728000.00
totalStockholderEquity 47521000.00
otherCurrentLiab 136000.00
commonStock 144441000.00
retainedEarnings -97146000.00
otherLiab 2337000.00
otherAssets 250000.00
cash 11302000.00
totalCurrentLiabilities 4391000.00
shortTermDebt 3111000.00
shortLongTermDebt 3111000.00
otherStockholderEquity 226000.00
propertyPlantEquipment 41241000.00
totalCurrentAssets 12758000.00
netTangibleAssets 47521000.00
shortTermInvestments 412000.00
netReceivables 254000.00
accountsPayable 1144000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 41491000.00
nonCurrentLiabilitiesTotal 2337000.00
cashAndShortTermInvestments 11714000.00
2020-03-31
date 2020-03-31
currency_symbol CAD
totalAssets 55953000.00
totalLiab 5949000.00
totalStockholderEquity 50004000.00
commonStock 144340000.00
retainedEarnings -94743000.00
otherLiab 2250000.00
otherAssets 266000.00
cash 13208000.00
totalCurrentLiabilities 3699000.00
shortTermDebt 2986000.00
shortLongTermDebt 2986000.00
otherStockholderEquity 407000.00
propertyPlantEquipment 41389000.00
totalCurrentAssets 14298000.00
netTangibleAssets 50004000.00
shortTermInvestments 186000.00
netReceivables 71000.00
accountsPayable 713000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 41655000.00
nonCurrentLiabilitiesTotal 2250000.00
cashAndShortTermInvestments 13394000.00
commonStockSharesOutstanding 100000000.00
2019-12-31
date 2019-12-31
currency_symbol CAD
totalAssets 42962000.00
intangibleAssets 0.00
otherCurrentAssets 2423.84
totalLiab 6139000.00
totalStockholderEquity 36823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7000.00
commonStock 129413000.00
retainedEarnings -92612000.00
otherLiab 2134000.00
goodWill 0.00
otherAssets 264000.00
cash 660000.00
totalCurrentLiabilities 4005000.00
shortTermDebt 2931000.00
shortLongTermDebt 2931000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 22000.00
propertyPlantEquipment 40986000.00
totalCurrentAssets 1712000.00
longTermInvestments 0.00
netTangibleAssets 36823000.00
shortTermInvestments 346000.00
netReceivables 55000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60144.97
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 115000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41250000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2134000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1006000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 94000000.00
2019-09-30
date 2019-09-30
currency_symbol CAD
totalAssets 45998000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 6690000.00
totalStockholderEquity 39308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31000.00
commonStock 129297000.00
retainedEarnings -90093000.00
otherLiab 2157000.00
goodWill 0.00
otherAssets 277000.00
cash 3109000.00
totalCurrentLiabilities 4533000.00
shortTermDebt 2807000.00
shortLongTermDebt 2807000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 104000.00
propertyPlantEquipment 41376000.00
totalCurrentAssets 4345000.00
longTermInvestments 0.00
netTangibleAssets 39308000.00
shortTermInvestments 226000.00
netReceivables 143000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 77275.36
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 115000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41653000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2157000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 3335000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 95000000.00
2019-06-30
date 2019-06-30
currency_symbol CAD
totalAssets 44357000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 3313000.00
totalStockholderEquity 41044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207000.00
commonStock 128042000.00
retainedEarnings -87055000.00
otherLiab 2061000.00
goodWill 0.00
otherAssets 285000.00
cash 2126000.00
totalCurrentLiabilities 1252000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 57000.00
propertyPlantEquipment 40839000.00
totalCurrentAssets 3233000.00
longTermInvestments 0.00
netTangibleAssets 41044000.00
shortTermInvestments 239000.00
netReceivables 91000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52045.77
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 115000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41124000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2061000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 2365000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 95000000.00
2019-03-31
date 2019-03-31
currency_symbol CAD
totalAssets 47427000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 3172000.00
totalStockholderEquity 44255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 285000.00
commonStock 127981000.00
retainedEarnings -83877000.00
otherLiab 1902000.00
goodWill 0.00
otherAssets 298000.00
cash 5508000.00
totalCurrentLiabilities 1270000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 151000.00
propertyPlantEquipment 40473000.00
totalCurrentAssets 6656000.00
longTermInvestments 0.00
netTangibleAssets 44255000.00
shortTermInvestments 186000.00
netReceivables 47000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 42481.07
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 115000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40771000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1902000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 5694000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 91000000.00
2018-12-31
date 2018-12-31
currency_symbol CAD
totalAssets 9224979.13
intangibleAssets 0.00
otherCurrentAssets 42603.24
totalLiab 645195.34
totalStockholderEquity 8579783.80
deferredLongTermLiab 0.00
otherCurrentLiab 67190.18
commonStock 25856139.40
retainedEarnings -18794387.45
otherLiab 400809.59
goodWill 0.00
otherAssets 66342.36
cash 350363.96
totalCurrentLiabilities 244385.75
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1518031.86
propertyPlantEquipment 8604794.66
totalCurrentAssets 553842.12
longTermInvestments 0.00
netTangibleAssets 8579783.80
shortTermInvestments 0.00
netReceivables 12081.51
longTermDebt 0.00
inventory 0.00
accountsPayable 177195.56
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 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 23882.08
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 86000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 17490493.94
intangibleAssets 0.00
otherCurrentAssets 3711.36
totalLiab 1807800.11
totalStockholderEquity 15682693.83
deferredLongTermLiab 0.00
otherCurrentLiab 158845.92
commonStock 45169023.40
retainedEarnings -32036400.31
otherLiab 697734.39
goodWill 0.00
otherAssets 42680.57
cash 1927305.69
totalCurrentLiabilities 1110065.72
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2550070.74
propertyPlantEquipment 14923350.98
totalCurrentAssets 2524462.40
longTermInvestments 0.00
netTangibleAssets 15682693.83
shortTermInvestments 64206.42
netReceivables 110227.19
longTermDebt 0.00
inventory 0.00
accountsPayable 951219.81
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 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 2551525.30
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 88000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 35850144.09
intangibleAssets 0.00
otherCurrentAssets 0.04
totalLiab 2315334.45
totalStockholderEquity 33534809.65
deferredLongTermLiab 0.00
otherCurrentLiab 232822.69
commonStock 88363415.74
retainedEarnings -59784620.05
otherLiab 1274836.95
goodWill 0.00
otherAssets 87213.71
cash 4246928.56
totalCurrentLiabilities 1040497.50
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4956013.95
propertyPlantEquipment 30343546.19
totalCurrentAssets 5419384.20
longTermInvestments 0.00
netTangibleAssets 33534809.65
shortTermInvestments 201729.11
netReceivables 88730.47
longTermDebt 0.00
inventory 0.00
accountsPayable 807674.81
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 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 86000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 40208317.20
intangibleAssets 0.00
otherCurrentAssets 937040.19
totalLiab 2981491.52
totalStockholderEquity 37226825.68
deferredLongTermLiab 0.00
otherCurrentLiab 593200.65
commonStock 90160303.57
retainedEarnings -57662820.41
otherLiab 1294044.76
goodWill 0.00
otherAssets 89057.54
cash 8634709.21
totalCurrentLiabilities 1687446.76
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4729342.52
propertyPlantEquipment 30205993.96
totalCurrentAssets 9913265.70
longTermInvestments 0.00
netTangibleAssets 37226825.68
shortTermInvestments 195926.59
netReceivables 145589.72
longTermDebt 0.00
inventory 0.00
accountsPayable 1094246.11
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
commonStockSharesOutstanding 79000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 81695496.21
intangibleAssets 0.00
otherCurrentAssets 930251.10
totalLiab 2311677.96
totalStockholderEquity 79383818.25
deferredLongTermLiab 0.00
otherCurrentLiab 147469.11
commonStock 84392188.12
retainedEarnings -56593862.10
otherLiab 1324830.61
goodWill 0.00
otherAssets 91669.99
cash 1972100.44
totalCurrentLiabilities 986847.35
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4771622.16
propertyPlantEquipment 77848545.24
totalCurrentAssets 3579912.32
longTermInvestments 0.00
netTangibleAssets 32569948.19
shortTermInvestments 338780.39
netReceivables 514149.06
longTermDebt 0.00
inventory 0.00
accountsPayable 839378.24
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 77000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 89256535.29
intangibleAssets 0.00
otherCurrentAssets 937724.84
totalLiab 9170197.46
totalStockholderEquity 80086337.84
deferredLongTermLiab 0.00
otherCurrentLiab 660324.57
commonStock 84321688.38
retainedEarnings -8873611.00
otherLiab 1368614.60
goodWill 0.00
otherAssets 91933.81
cash 12276760.73
totalCurrentLiabilities 7801582.86
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4638260.45
propertyPlantEquipment 75047565.75
totalCurrentAssets 14117035.73
longTermInvestments 0.00
netTangibleAssets 80086337.84
shortTermInvestments 265408.91
netReceivables 637141.26
longTermDebt 0.00
inventory 0.00
accountsPayable 7141258.29
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
commonStockSharesOutstanding 80000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 80412649.44
intangibleAssets 0.00
otherCurrentAssets 2627072.89
totalLiab 6658696.49
totalStockholderEquity 73753952.95
deferredLongTermLiab 0.00
otherCurrentLiab 2809872.73
commonStock 78475125.34
retainedEarnings -9981477.82
otherLiab 1384496.72
goodWill 0.00
otherAssets 88700.35
cash 20651754.72
totalCurrentLiabilities 5274199.77
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5259650.60
propertyPlantEquipment 56263787.12
totalCurrentAssets 24060160.43
longTermInvestments 0.00
netTangibleAssets 73753228.69
shortTermInvestments 348630.93
netReceivables 432903.97
longTermDebt 0.00
inventory 0.00
accountsPayable 2464327.03
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 77000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 78287388.27
intangibleAssets 0.00
otherCurrentAssets 1433936.75
totalLiab 6769323.22
totalStockholderEquity 71518065.05
deferredLongTermLiab 0.00
otherCurrentLiab 4165852.93
commonStock 75920528.81
retainedEarnings -7071975.51
otherLiab 1319762.64
goodWill 0.00
otherAssets 86381.73
cash 28058288.89
totalCurrentLiabilities 5449560.58
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3770797.72
propertyPlantEquipment 48092841.58
totalCurrentAssets 22575786.82
longTermInvestments 0.00
netTangibleAssets 53625746.26
shortTermInvestments 439420.12
netReceivables 132131.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1283707.65
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 74000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 48007143.92
intangibleAssets 0.00
otherCurrentAssets 356451.85
totalLiab 1908022.03
totalStockholderEquity 46099121.89
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50270873.64
retainedEarnings -8738651.59
otherLiab 1299300.49
goodWill 0.00
otherAssets 85578.21
cash 1828397.08
totalCurrentLiabilities 608721.54
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4566899.84
propertyPlantEquipment 45096740.59
totalCurrentAssets 2824825.12
longTermInvestments 0.00
netTangibleAssets 46098377.73
shortTermInvestments 465098.97
netReceivables 174877.21
longTermDebt 0.00
inventory 0.00
accountsPayable 608721.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 67000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 50592581.31
intangibleAssets 0.00
otherCurrentAssets 150049.51
totalLiab 2618630.51
totalStockholderEquity 47973950.80
deferredLongTermLiab 0.00
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commonStock 50862975.09
retainedEarnings -5494385.71
otherLiab 852311.68
goodWill 0.00
otherAssets 129484.35
cash 5189275.65
totalCurrentLiabilities 1766318.84
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3295998.93
propertyPlantEquipment 44219666.39
totalCurrentAssets 4750763.96
longTermInvestments 0.00
netTangibleAssets 36502664.33
shortTermInvestments 495848.88
netReceivables 310822.61
longTermDebt 0.00
inventory 0.00
accountsPayable 1766318.84
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 66000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 34789941.97
intangibleAssets 0.00
otherCurrentAssets 424758.22
totalLiab 3258027.08
totalStockholderEquity 31531914.89
deferredLongTermLiab 0.00
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commonStock 34420889.75
retainedEarnings -5733993.81
otherLiab 861121.86
goodWill 0.00
otherAssets 314893.62
cash 8781431.33
totalCurrentLiabilities 2396905.22
shortTermDebt 0.00
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otherStockholderEquity 3509940.43
propertyPlantEquipment 25088588.01
totalCurrentAssets 7227667.31
longTermInvestments 0.00
netTangibleAssets 24279778.72
shortTermInvestments 0.00
netReceivables 138665.38
longTermDebt 0.00
inventory 0.00
accountsPayable 1118762.09
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 55000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 23116254.04
intangibleAssets 0.00
otherCurrentAssets 407504.23
totalLiab 1094110.41
totalStockholderEquity 22022143.63
deferredLongTermLiab 0.00
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commonStock 25272950.95
retainedEarnings 0.00
otherLiab 850376.75
goodWill 0.00
otherAssets 75349.84
cash 1366292.48
totalCurrentLiabilities 243733.66
shortTermDebt 0.00
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propertyPlantEquipment 21204059.66
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longTermInvestments 0.00
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inventory 0.00
accountsPayable 243733.66
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 49000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 22419622.86
intangibleAssets 0.00
otherCurrentAssets 67191.68
totalLiab 1166100.72
totalStockholderEquity 21253522.14
deferredLongTermLiab 0.00
otherCurrentLiab 86540.71
commonStock 23514919.44
retainedEarnings -5409963.15
otherLiab 794740.26
goodWill 0.00
otherAssets 72249.11
cash 2601690.63
totalCurrentLiabilities 371360.45
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3148881.58
propertyPlantEquipment 19445849.29
totalCurrentAssets 2901744.09
longTermInvestments 0.00
netTangibleAssets 21253692.65
shortTermInvestments 0.00
netReceivables 232882.02
longTermDebt 0.00
inventory 0.00
accountsPayable 371360.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 24808862.19
intangibleAssets 0.00
otherCurrentAssets 353736.39
totalLiab 2041306.80
totalStockholderEquity 22767555.39
deferredLongTermLiab 0.00
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commonStock 24443109.28
retainedEarnings 0.00
otherLiab 821629.74
goodWill 0.00
otherAssets 0.00
cash 4584303.42
totalCurrentLiabilities 1219677.06
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 19641006.38
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1219677.06
totalPermanentEquity 0.00
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2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 7041543.26
intangibleAssets 0.00
otherCurrentAssets 637957.26
totalLiab 330585.13
totalStockholderEquity 6710958.14
deferredLongTermLiab 0.00
otherCurrentLiab 116571.68
commonStock 10169695.03
retainedEarnings -4504781.08
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3394701.03
totalCurrentLiabilities 330585.13
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1046204.27
propertyPlantEquipment 1794604.98
totalCurrentAssets 5387113.58
longTermInvestments 0.00
netTangibleAssets 6711408.79
shortTermInvestments 1040582.73
netReceivables 173939.01
longTermDebt 0.00
inventory 0.00
accountsPayable 330585.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 7138240.86
intangibleAssets 0.00
otherCurrentAssets 109552.33
totalLiab 515447.67
totalStockholderEquity 6622793.19
deferredLongTermLiab 0.00
otherCurrentLiab 318411.10
commonStock 10012610.34
retainedEarnings 0.00
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goodWill 0.00
otherAssets 0.00
cash 6001733.92
totalCurrentLiabilities 515447.67
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 409047.92
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 551702.40
netReceivables 0.00
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inventory 0.00
accountsPayable 197036.57
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treasuryStock 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 7673177.87
intangibleAssets 0.00
otherCurrentAssets 116169.00
totalLiab 115308.49
totalStockholderEquity 7557869.37
deferredLongTermLiab 0.00
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commonStock 10918165.39
retainedEarnings 0.00
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goodWill 0.00
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cash 7458050.08
totalCurrentLiabilities 115308.49
shortTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
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netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 115308.49
totalPermanentEquity 0.00
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2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 1904634.34
intangibleAssets 0.00
otherCurrentAssets 17858.74
totalLiab 66970.27
totalStockholderEquity 1837664.08
deferredLongTermLiab 0.00
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commonStock 4914724.53
retainedEarnings 0.00
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goodWill 0.00
otherAssets 0.00
cash 1830520.58
totalCurrentLiabilities 66970.27
shortTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 66970.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 2300627.87
intangibleAssets 0.00
otherCurrentAssets 24365.10
totalLiab 125573.99
totalStockholderEquity 2175053.88
deferredLongTermLiab 0.00
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commonStock 5156967.48
retainedEarnings -3472233.16
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2227532.56
totalCurrentLiabilities 125573.99
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 490005.62
propertyPlantEquipment 0.00
totalCurrentAssets 2300204.29
longTermInvestments 0.00
netTangibleAssets 2174751.19
shortTermInvestments 0.00
netReceivables 48516.54
longTermDebt 0.00
inventory 0.00
accountsPayable 125573.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 2646153.85
intangibleAssets 0.00
otherCurrentAssets 29864.25
totalLiab 104977.38
totalStockholderEquity 2541176.47
deferredLongTermLiab 0.00
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commonStock 4980995.48
retainedEarnings 0.00
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goodWill 0.00
otherAssets 0.00
cash 2583710.41
totalCurrentLiabilities 104977.38
shortTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
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accountsPayable 104977.38
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2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2636731.62
intangibleAssets 0.00
otherCurrentAssets 14120.30
totalLiab 78132.35
totalStockholderEquity 2558599.27
deferredLongTermLiab 0.00
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commonStock 4643697.64
retainedEarnings 0.00
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goodWill 0.00
otherAssets 0.00
cash 2595312.06
totalCurrentLiabilities 78132.35
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propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 78132.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 1056256.06
intangibleAssets 0.00
otherCurrentAssets 7759.46
totalLiab 131910.77
totalStockholderEquity 924345.30
deferredLongTermLiab 0.00
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commonStock 2684772.07
retainedEarnings 0.00
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goodWill 0.00
otherAssets 0.00
cash 1032977.69
totalCurrentLiabilities 131910.77
shortTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 131910.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 1241307.04
intangibleAssets 0.00
otherCurrentAssets 8573.88
totalLiab 133371.44
totalStockholderEquity 1107935.60
deferredLongTermLiab 0.00
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commonStock 2636943.89
retainedEarnings 0.00
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goodWill 0.00
otherAssets 0.00
cash 1227017.24
totalCurrentLiabilities 133371.44
shortTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 133371.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 1423092.05
intangibleAssets 0.00
otherCurrentAssets 10818.25
totalLiab 39339.10
totalStockholderEquity 1383752.95
deferredLongTermLiab 0.00
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commonStock 2723249.41
retainedEarnings 0.00
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goodWill 0.00
otherAssets 0.00
cash 1402439.02
totalCurrentLiabilities 39339.10
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propertyPlantEquipment 0.00
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longTermInvestments 0.00
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netReceivables 0.00
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inventory 0.00
accountsPayable 39339.10
totalPermanentEquity 0.00
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2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1470469.66
intangibleAssets 0.00
otherCurrentAssets 7055.03
totalLiab 5039.31
totalStockholderEquity 1465430.36
deferredLongTermLiab 0.00
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commonStock 2789760.13
retainedEarnings 0.00
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goodWill 0.00
otherAssets 0.00
cash 1445273.13
totalCurrentLiabilities 5039.31
shortTermDebt 0.00
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propertyPlantEquipment 0.00
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longTermInvestments 0.00
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netReceivables 0.00
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inventory 0.00
accountsPayable 5039.31
totalPermanentEquity 0.00
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2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 1567749.16
intangibleAssets 0.00
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totalStockholderEquity 1536190.57
deferredLongTermLiab 0.00
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commonStock 2818894.43
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goodWill 0.00
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cash 1548406.80
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inventory 0.00
accountsPayable 31558.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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yearly
2019-12-31
date 2019-12-31
currency_symbol CAD
totalAssets 42962000.00
intangibleAssets 0.00
otherCurrentAssets 2423.84
totalLiab 6139000.00
totalStockholderEquity 36823000.00
deferredLongTermLiab 0.00
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commonStock 129413000.00
retainedEarnings -92612000.00
otherLiab 2134000.00
goodWill 0.00
otherAssets 264000.00
cash 660000.00
totalCurrentLiabilities 4005000.00
shortTermDebt 2931000.00
shortLongTermDebt 2931000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 22000.00
propertyPlantEquipment 40986000.00
totalCurrentAssets 1712000.00
longTermInvestments 0.00
netTangibleAssets 36823000.00
shortTermInvestments 346000.00
netReceivables 55000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60144.97
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 115000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41250000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2134000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1006000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 94000000.00
2018-12-31
date 2018-12-31
currency_symbol CAD
totalAssets 43523000.00
intangibleAssets 0.00
otherCurrentAssets 6621.23
totalLiab 3044000.00
totalStockholderEquity 40479000.00
deferredLongTermLiab 0.00
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commonStock 121988000.00
retainedEarnings -81734000.00
otherLiab 1891000.00
goodWill 0.00
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cash 1653000.00
totalCurrentLiabilities 1153000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 225000.00
propertyPlantEquipment 40597000.00
totalCurrentAssets 2613000.00
longTermInvestments 0.00
netTangibleAssets 40479000.00
shortTermInvestments 186000.00
netReceivables 57000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27539.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 115000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40910000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1891000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1839000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 86000000.00
2017-12-31
date 2017-12-31
currency_symbol CAD
totalAssets 43759000.00
intangibleAssets 0.00
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totalLiab 2900000.00
totalStockholderEquity 40859000.00
deferredLongTermLiab 0.00
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commonStock 105870000.00
retainedEarnings -64951000.00
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goodWill 0.00
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cash 2474000.00
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shortTermDebt 0.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity -60000.00
propertyPlantEquipment 38933000.00
totalCurrentAssets 4491000.00
longTermInvestments 0.00
netTangibleAssets 40859000.00
shortTermInvestments 425000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 86946.29
totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 115000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 97776000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1662000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 2899000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 77000000.00
2016-12-31
date 2016-12-31
currency_symbol CAD
totalAssets 41747000.00
intangibleAssets 0.00
otherCurrentAssets 160000.00
totalLiab 2565000.00
totalStockholderEquity 39182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 67553000.00
retainedEarnings -28389000.00
otherLiab 1747000.00
goodWill 0.00
otherAssets 115000.00
cash 2456788.00
totalCurrentLiabilities 818000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 18000.00
propertyPlantEquipment 37836000.00
totalCurrentAssets 3796000.00
longTermInvestments 0.00
netTangibleAssets 61947000.00
shortTermInvestments 624631.00
netReceivables 235000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31700.95
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 115050.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 60716697.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1746572.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 3082000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 58000000.00
2015-12-31
date 2015-12-31
currency_symbol CAD
totalAssets 31031210.00
intangibleAssets 0.00
otherCurrentAssets 0.01
totalLiab 1613980.00
totalStockholderEquity 29417240.00
deferredLongTermLiab 0.00
otherCurrentLiab 23580.37
commonStock 32546800.00
retainedEarnings -3129560.00
otherLiab 216566.89
goodWill 0.00
otherAssets 100000.00
cash 708963.72
totalCurrentLiabilities 513890.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 857998.35
propertyPlantEquipment 26914910.00
totalCurrentAssets 4016300.00
longTermInvestments 0.00
netTangibleAssets 5791146.09
shortTermInvestments 0.00
netReceivables 322330.00
longTermDebt 0.00
inventory 0.00
accountsPayable 77584.24
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 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 3601320.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 3611333.79
intangibleAssets 0.00
otherCurrentAssets 327183.48
totalLiab 169544.26
totalStockholderEquity 3441789.54
deferredLongTermLiab 0.00
otherCurrentLiab 59785.09
commonStock 5215641.22
retainedEarnings -2310327.10
otherLiab 0.00
goodWill 0.00
otherAssets 89684.03
cash 1741010.18
totalCurrentLiabilities 169544.26
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 536557.50
propertyPlantEquipment 920383.13
totalCurrentAssets 2762841.13
longTermInvestments 0.00
netTangibleAssets 3442020.66
shortTermInvestments 533674.43
netReceivables 89206.56
longTermDebt 0.00
inventory 0.00
accountsPayable 169544.26
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 2841994.28
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2300627.87
intangibleAssets 0.00
otherCurrentAssets 24365.10
totalLiab 125573.99
totalStockholderEquity 2175053.88
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 5156967.48
retainedEarnings -3472233.16
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2227532.56
totalCurrentLiabilities 125573.99
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 490005.62
propertyPlantEquipment 0.00
totalCurrentAssets 2300204.29
longTermInvestments 0.00
netTangibleAssets 2174751.19
shortTermInvestments 0.00
netReceivables 48516.54
longTermDebt 0.00
inventory 0.00
accountsPayable 125573.99
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
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1241307.04
intangibleAssets 0.00
otherCurrentAssets 8573.88
totalLiab 133371.44
totalStockholderEquity 1107935.60
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2636943.89
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1227017.24
totalCurrentLiabilities 133371.44
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 133371.44
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
Cash_Flow
currency_symbol CAD
quarterly
2020-09-30
date 2020-09-30
currency_symbol CAD
investments -1194000.00
totalCashFromFinancingActivities 2842000.00
netIncome -3816000.00
changeInCash -3656000.00
beginPeriodCashFlow 11301000.00
endPeriodCashFlow 7645000.00
totalCashFromOperatingActivities -5301000.00
depreciation 61000.00
dividendsPaid 0.00
changeToAccountReceivables -520000.00
capitalExpenditures 1208000
2020-06-30
date 2020-06-30
currency_symbol CAD
investments 18000.00
changeToLiabilities 537000.00
totalCashflowsFromInvestingActivities 49000.00
totalCashFromFinancingActivities 14972000.00
changeToOperatingActivities 176000.00
netIncome -5131000.00
changeInCash 10642000.00
beginPeriodCashFlow 13208000.00
endPeriodCashFlow 11302000.00
totalCashFromOperatingActivities -4381000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities 51000.00
salePurchaseOfStock 14977000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 93000.00
capitalExpenditures 2000
2020-03-31
date 2020-03-31
currency_symbol CAD
investments 31000.00
changeToLiabilities -514000.00
totalCashflowsFromInvestingActivities 31000.00
totalCashFromFinancingActivities 15005000.00
changeToOperatingActivities -158000.00
netIncome -2556000.00
changeInCash 12548000.00
beginPeriodCashFlow 660000.00
endPeriodCashFlow 13208000.00
totalCashFromOperatingActivities -2496000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 32000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 15010000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 677000.00
capitalExpenditures 1000
2019-12-31
date 2019-12-31
currency_symbol CAD
investments -109000.00
changeToLiabilities -602000.00
totalCashflowsFromInvestingActivities -917000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 10527000.00
changeToOperatingActivities 221000.00
netIncome -13933000.00
changeInCash -993000.00
beginPeriodCashFlow 3109000.00
endPeriodCashFlow 660000.00
totalCashFromOperatingActivities -10597000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 88000.00
salePurchaseOfStock 7548000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 527000.00
capitalExpenditures 960000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CAD
investments -466000.00
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities -808000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 10464000.00
changeToOperatingActivities -119000.00
netIncome -10889000.00
changeInCash 1456000.00
totalCashFromOperatingActivities -8195000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -52000.00
salePurchaseOfStock 7485000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome -18000.00
capitalExpenditures 842000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CAD
investments -331000.00
changeToLiabilities 43000.00
totalCashflowsFromInvestingActivities -342000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 5605000.00
changeToOperatingActivities 155000.00
netIncome -6971000.00
changeInCash 473000.00
totalCashFromOperatingActivities -4783000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 5605000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 1733000.00
capitalExpenditures 362000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol CAD
investments -11000.00
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 5567000.00
changeToOperatingActivities -157000.00
netIncome -1926000.00
changeInCash 3855000.00
totalCashFromOperatingActivities -1697000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 5567000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 180000.00
capitalExpenditures 12000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities -370711.78
totalCashflowsFromInvestingActivities -52777.14
netBorrowings 635869.25
totalCashFromFinancingActivities 34336.94
changeToOperatingActivities 53201.06
netIncome -498309.53
changeInCash -750325.71
totalCashFromOperatingActivities -733369.20
depreciation 16532.60
otherCashflowsFromInvestingActivities 6994.56
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 50869.54
salePurchaseOfStock 239457.12
otherCashflowsFromFinancingActivities -28190.20
changeToNetincome 15048.91
capitalExpenditures 59771.71
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 553362.75
totalCashflowsFromInvestingActivities -35257.86
netBorrowings 0.00
totalCashFromFinancingActivities 2572338.86
changeToOperatingActivities 11134.05
netIncome -2779061.23
changeInCash -151052.07
totalCashFromOperatingActivities -2705205.31
depreciation 27835.15
otherCashflowsFromInvestingActivities 11505.19
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -67917.76
salePurchaseOfStock 8690687.26
otherCashflowsFromFinancingActivities -148454.13
changeToNetincome -450558.27
capitalExpenditures 46763.05
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -219171.85
totalCashflowsFromInvestingActivities -822084.03
netBorrowings 0.00
totalCashFromFinancingActivities 37160.62
changeToOperatingActivities 79629.91
netIncome -3315637.80
changeInCash -4209009.56
totalCashFromOperatingActivities -3449871.08
depreciation 56878.51
otherCashflowsFromInvestingActivities -14409.22
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 55361.75
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -303352.04
changeToNetincome -106931.59
capitalExpenditures 807674.81
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 229226.36
totalCashflowsFromInvestingActivities -7744.13
netBorrowings 0.00
totalCashFromFinancingActivities 8748547.97
changeToOperatingActivities -34074.19
netIncome -2681793.54
changeInCash 6718810.50
totalCashFromOperatingActivities -1970882.06
depreciation 56532.18
otherCashflowsFromInvestingActivities 9292.96
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 353906.92
salePurchaseOfStock 8748547.97
otherCashflowsFromFinancingActivities -309765.35
changeToNetincome 105320.22
capitalExpenditures 17037.09
2017-12-31
date 2017-12-31
currency_symbol USD
investments 153049.02
changeToLiabilities 111598.25
totalCashflowsFromInvestingActivities -977281.79
netBorrowings 0.00
totalCashFromFinancingActivities 33932243.92
changeToOperatingActivities -706257.47
netIncome -29095257.07
changeInCash 13551.22
totalCashFromOperatingActivities -32935033.88
depreciation 232762.06
otherCashflowsFromInvestingActivities 192108.41
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -263053.01
salePurchaseOfStock 35734555.60
otherCashflowsFromFinancingActivities -1802311.68
changeToNetincome -3325627.74
capitalExpenditures 29065763.25
2017-09-30
date 2017-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 30378.13
totalCashflowsFromInvestingActivities -10073547.05
netBorrowings 0.00
totalCashFromFinancingActivities 33856423.38
changeToOperatingActivities -155887.76
netIncome 1471740.35
changeInCash -9127827.96
beginPeriodCashFlow 26775000.00
totalCashFromOperatingActivities -1061635.62
depreciation 7194.82
otherCashflowsFromInvestingActivities 166280.28
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -191062.44
salePurchaseOfStock 2060916.14
otherCashflowsFromFinancingActivities -1807498.60
changeToNetincome -2238388.36
capitalExpenditures 19870493.24
2017-06-30
date 2017-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -73844.20
totalCashflowsFromInvestingActivities -6718991.90
netBorrowings 0.00
totalCashFromFinancingActivities 30677979.17
changeToOperatingActivities 17778.63
netIncome -296780.56
changeInCash -8159720.79
totalCashFromOperatingActivities -1741314.31
depreciation 7735.44
otherCashflowsFromInvestingActivities 108754.34
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -252758.97
salePurchaseOfStock 325780.95
otherCashflowsFromFinancingActivities -927.11
changeToNetincome -1143444.66
capitalExpenditures 9399922.87
2017-03-31
date 2017-03-31
currency_symbol USD
investments 35778.56
changeToLiabilities 58589.35
totalCashflowsFromInvestingActivities -1878107.86
netBorrowings 0.00
totalCashFromFinancingActivities 29559828.74
changeToOperatingActivities -118843.99
netIncome -457928.34
changeInCash 19655120.56
beginPeriodCashFlow 2456788.00
totalCashFromOperatingActivities -623850.37
depreciation -335724.48
otherCashflowsFromInvestingActivities 47322.17
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32.30
salePurchaseOfStock 22164373.17
otherCashflowsFromFinancingActivities -1697551.27
changeToNetincome -96446.33
capitalExpenditures 2552392.4
2016-12-31
date 2016-12-31
currency_symbol USD
investments -46137.82
changeToLiabilities -397380.56
totalCashflowsFromInvestingActivities -12085875.87
netBorrowings -8185.74
totalCashFromFinancingActivities 15005209.11
changeToOperatingActivities -129483.55
netIncome -3166393.81
changeInCash -851317.16
totalCashFromOperatingActivities -3770650.39
depreciation 18603.96
otherCashflowsFromInvestingActivities 49858.61
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 81857.42
salePurchaseOfStock 15979312.40
otherCashflowsFromFinancingActivities -974103.29
changeToNetincome -177853.85
capitalExpenditures 11788212.53
2016-09-30
date 2016-09-30
currency_symbol USD
investments 13908.14
changeToLiabilities -122304.06
totalCashflowsFromInvestingActivities -4888775.99
netBorrowings 105.11
totalCashFromFinancingActivities 14958488.84
changeToOperatingActivities 27618.25
netIncome 109680.86
changeInCash -2683003.28
totalCashFromOperatingActivities -779744.08
depreciation -949123.31
otherCashflowsFromInvestingActivities 41130.32
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -163586.72
salePurchaseOfStock 2983640.03
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -623595.09
capitalExpenditures 9680097.49
2016-06-30
date 2016-06-30
currency_symbol USD
investments 13122.63
changeToLiabilities 41955.90
totalCashflowsFromInvestingActivities -2133213.15
netBorrowings -10282.40
totalCashFromFinancingActivities 11078529.98
changeToOperatingActivities -34902.13
netIncome -605334.62
changeInCash 5707483.17
totalCashFromOperatingActivities -587617.79
depreciation -393736.17
otherCashflowsFromInvestingActivities 23210.83
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 68858.80
salePurchaseOfStock 8440492.07
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 97582.21
capitalExpenditures 3379497.1
2016-03-31
date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 128402.28
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6151.01
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 185299.09
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1537.75
changeToNetincome 0.00
capitalExpenditures 809626.33
2015-12-31
date 2015-12-31
currency_symbol USD
investments -361245.57
changeToLiabilities -249859.84
totalCashflowsFromInvestingActivities -5744485.23
netBorrowings -7947.40
totalCashFromFinancingActivities 4074127.59
changeToOperatingActivities 474113.14
netIncome -2069438.62
changeInCash -3659361.32
totalCashFromOperatingActivities -1990866.27
depreciation 4493.89
otherCashflowsFromInvestingActivities 17339.79
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -116890.40
salePurchaseOfStock 4080439.27
otherCashflowsFromFinancingActivities -945740.91
changeToNetincome -33284.44
capitalExpenditures 3803915.9
2015-09-30
date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4234322.19
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 117912.13
depreciation 0.00
otherCashflowsFromInvestingActivities 1502.07
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 2965076.98
2015-06-30
date 2015-06-30
currency_symbol USD
investments -400224.13
changeToLiabilities 122468.58
totalCashflowsFromInvestingActivities -2061884.26
netBorrowings -8983.43
totalCashFromFinancingActivities 5755222.92
changeToOperatingActivities -617039.14
netIncome -1538944.21
changeInCash 1492278.88
totalCashFromOperatingActivities -2193297.05
depreciation 4978.79
otherCashflowsFromInvestingActivities 27215.24
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -137744.34
salePurchaseOfStock 5863614.02
otherCashflowsFromFinancingActivities -107959.66
changeToNetincome -22121.19
capitalExpenditures 1688945.81
2015-03-31
date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 87484.24
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5665983.61
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 20491.80
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 85907.94
2014-12-31
date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9465.62
netBorrowings 0.00
totalCashFromFinancingActivities 6179330.52
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9465.62
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1785.87
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1785.87
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
investments -468559.65
changeToLiabilities -5427.79
totalCashflowsFromInvestingActivities 14056.79
netBorrowings 0.00
totalCashFromFinancingActivities 2563021.27
changeToOperatingActivities -15148.53
netIncome -1949014.15
changeInCash 1021779.59
totalCashFromOperatingActivities -1555196.33
depreciation 5828.88
otherCashflowsFromInvestingActivities 14056.79
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -36881.27
salePurchaseOfStock 2597226.13
otherCashflowsFromFinancingActivities -34930.18
changeToNetincome 451275.42
capitalExpenditures 1977168.03
2014-03-31
date 2014-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11764.71
netBorrowings 0.00
totalCashFromFinancingActivities 2474208.14
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 11764.71
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1882.71
netBorrowings 0.00
totalCashFromFinancingActivities 2037089.33
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1882.71
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1939.86
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1939.86
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 105744.50
totalCashflowsFromInvestingActivities 23816.33
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 23816.33
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4763.27
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 10818.25
totalCashflowsFromInvestingActivities 17702.60
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 17702.60
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3933.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19149.37
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 19149.37
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16288.30
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 16288.30
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol CAD
investments -917000.00
changeToLiabilities 182000.00
totalCashflowsFromInvestingActivities -917000.00
netBorrowings 2979000.00
totalCashFromFinancingActivities 10527000.00
changeToOperatingActivities 100000.00
netIncome -13933000.00
changeInCash -993000.00
beginPeriodCashFlow 1653000.00
endPeriodCashFlow 660000.00
totalCashFromOperatingActivities -10597000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 7548000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2422000.00
capitalExpenditures 960000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol CAD
investments -1438000.00
changeToLiabilities -251000.00
totalCashflowsFromInvestingActivities -1438000.00
netBorrowings 2979000.00
totalCashFromFinancingActivities 18439000.00
changeToOperatingActivities 342000.00
netIncome -17674000.00
changeInCash -821000.00
beginPeriodCashFlow 2474000.00
endPeriodCashFlow 1653000.00
totalCashFromOperatingActivities -17844000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 587000.00
salePurchaseOfStock 18439000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -1149000.00
capitalExpenditures 1495000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol CAD
investments -36222000.00
changeToLiabilities 279000.00
totalCashflowsFromInvestingActivities -1226000.00
netBorrowings 2979000.00
totalCashFromFinancingActivities 42568000.00
changeToOperatingActivities -886000.00
netIncome -36500000.00
changeInCash 17000.00
beginPeriodCashFlow 2457000.00
endPeriodCashFlow 2474000.00
totalCashFromOperatingActivities -41317000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities 241000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -330000.00
salePurchaseOfStock 42568000.00
otherCashflowsFromFinancingActivities -2261000.00
changeToNetincome -4172000.00
capitalExpenditures 1467000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol CAD
investments -16241555.00
changeToLiabilities -534000.00
totalCashflowsFromInvestingActivities -16241560.00
netBorrowings 2979000.00
totalCashFromFinancingActivities 20164360.00
changeToOperatingActivities -174000.00
netIncome -4255230.00
changeInCash -1144530.00
totalCashFromOperatingActivities -5067100.00
depreciation 968.86
otherCashflowsFromInvestingActivities -560990.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 109663.00
salePurchaseOfStock 20179410.00
otherCashflowsFromFinancingActivities -15050.00
changeToNetincome -239000.00
capitalExpenditures 15680570
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol CAD
investments -98431.18
changeToLiabilities -68081.10
totalCashflowsFromInvestingActivities -5364510.00
netBorrowings -0.01
totalCashFromFinancingActivities 5638810.00
changeToOperatingActivities 129185.01
netIncome -1860110.00
changeInCash -640130.00
totalCashFromOperatingActivities -913740.00
depreciation 1224.49
otherCashflowsFromInvestingActivities -99970.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31849.96
salePurchaseOfStock 5638810.00
otherCashflowsFromFinancingActivities -257692.81
changeToNetincome -9069.25
capitalExpenditures 5264540
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -205259.39
changeToLiabilities 62809.37
totalCashflowsFromInvestingActivities -1057460.28
netBorrowings -4607.25
totalCashFromFinancingActivities 2951630.10
changeToOperatingActivities -316455.38
netIncome -789264.66
changeInCash 765331.83
totalCashFromOperatingActivities -1124856.79
depreciation 2553.42
otherCashflowsFromInvestingActivities 13957.64
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -70643.72
salePurchaseOfStock 3007219.68
otherCashflowsFromFinancingActivities -55368.31
changeToNetincome -11345.10
capitalExpenditures 866194.65
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -468559.65
changeToLiabilities -5427.79
totalCashflowsFromInvestingActivities 14056.79
netBorrowings 0.00
totalCashFromFinancingActivities 2563021.27
changeToOperatingActivities -15148.53
netIncome -1949014.15
changeInCash 1021779.59
totalCashFromOperatingActivities -1555196.33
depreciation 5828.88
otherCashflowsFromInvestingActivities 14056.79
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -36881.27
salePurchaseOfStock 2597226.13
otherCashflowsFromFinancingActivities -34930.18
changeToNetincome 451275.42
capitalExpenditures 1977168.03
2012-12-31
date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 105744.50
totalCashflowsFromInvestingActivities 23816.33
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 23816.33
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4763.27
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
Income_Statement
currency_symbol CAD
quarterly
2020-09-30
date 2020-09-30
currency_symbol CAD
incomeBeforeTax -3759000.00
netIncome -3816000.00
sellingGeneralAdministrative 1444000.00
ebit -3688000.00
operatingIncome -3629000.00
interestExpense 10000.00
taxProvision 57000.00
interestIncome 14000.00
netInterestIncome 4000.00
totalRevenue 0.00
totalOperatingExpenses 3629000.00
totalOtherIncomeExpenseNet -134000.00
netIncomeFromContinuingOps -3816000.00
2020-06-30
date 2020-06-30
currency_symbol CAD
incomeBeforeTax -2575000.00
netIncome -2575000.00
sellingGeneralAdministrative 1663000.00
ebit -2604000.00
operatingIncome -2676000.00
otherOperatingExpenses 8000.00
interestExpense 125000.00
taxProvision 0.00
interestIncome 109000.00
netInterestIncome -106000.00
totalRevenue 0.00
totalOperatingExpenses 1021000.00
totalOtherIncomeExpenseNet 215000.00
netIncomeFromContinuingOps -2575000.00
netIncomeApplicableToCommonShares -2575000.00
2020-03-31
date 2020-03-31
currency_symbol CAD
incomeBeforeTax -2613000.00
netIncome -2556000.00
sellingGeneralAdministrative 1855000.00
ebit -2107000.00
operatingIncome -2358000.00
otherOperatingExpenses 9000.00
interestExpense 124000.00
taxProvision -57000.00
interestIncome 253000.00
netInterestIncome -92000.00
incomeTaxExpense -57000.00
totalRevenue 0.00
totalOperatingExpenses 353000.00
totalOtherIncomeExpenseNet -313000.00
netIncomeFromContinuingOps -2556000.00
netIncomeApplicableToCommonShares -2556000.00
2019-12-31
date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3044000.00
minorityInterest 0.00
netIncome -3044000.00
sellingGeneralAdministrative 2133000.00
grossProfit -2931.15
ebit -2968000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3056000.00
otherOperatingExpenses 8000.00
interestExpense 124000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome -115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 594000.00
costOfRevenue 2931.15
totalOtherIncomeExpenseNet -202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3044000.00
netIncomeApplicableToCommonShares -3044000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3972000.00
minorityInterest 0.00
netIncome -3918000.00
sellingGeneralAdministrative 2317000.00
grossProfit -820.63
ebit -3864000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4663000.00
otherOperatingExpenses 10000.00
interestExpense 26000.00
taxProvision -54000.00
interestIncome 32000.00
netInterestIncome -12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 0.00
totalOperatingExpenses 2356000.00
costOfRevenue 820.63
totalOtherIncomeExpenseNet 713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3918000.00
netIncomeApplicableToCommonShares -3918000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5045000.00
minorityInterest 0.00
netIncome -5045000.00
sellingGeneralAdministrative 2701000.00
grossProfit -2241.20
ebit -5161000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5171000.00
otherOperatingExpenses 11000.00
interestExpense 1294.92
interestIncome 59000.00
netInterestIncome 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2481000.00
costOfRevenue 2241.20
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5045000.00
netIncomeApplicableToCommonShares -5045000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1926000.00
minorityInterest 0.00
netIncome -1926000.00
sellingGeneralAdministrative 1114000.00
grossProfit -1768.24
ebit -1857000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1930000.00
otherOperatingExpenses 11000.00
interestExpense 1121.33
interestIncome 17000.00
netInterestIncome 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 827000.00
costOfRevenue 1768.24
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1926000.00
netIncomeApplicableToCommonShares -1926000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -498309.53
minorityInterest 0.00
netIncome -498309.53
sellingGeneralAdministrative 1183000.00
grossProfit -9961.95
ebit -2458000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -526075.83
otherOperatingExpenses 2331.52
interestExpense 5510.87
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1327000.00
costOfRevenue 9961.95
totalOtherIncomeExpenseNet 27766.29
discontinuedOperations 0.00
netIncomeFromContinuingOps -498309.53
netIncomeApplicableToCommonShares -498309.53
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2779061.23
minorityInterest 0.00
netIncome -2779061.23
sellingGeneralAdministrative 1170000.00
grossProfit -12618.60
ebit -8862000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3334650.80
otherOperatingExpenses 3340.22
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7864000.00
costOfRevenue 12618.60
totalOtherIncomeExpenseNet 555589.56
discontinuedOperations 0.00
netIncomeFromContinuingOps -2779061.23
netIncomeApplicableToCommonShares -2779061.23
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3315637.80
minorityInterest 0.00
netIncome -3315637.80
sellingGeneralAdministrative 1132261.49
grossProfit -29576.82
ebit -3650841.80
nonOperatingIncomeNetOther 0.00
operatingIncome -3650841.80
otherOperatingExpenses 7583.80
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 75999.38
costOfRevenue 29576.82
totalOtherIncomeExpenseNet 335204.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3315637.80
netIncomeApplicableToCommonShares -3315637.80
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2681793.54
minorityInterest 0.00
netIncome -2681793.54
sellingGeneralAdministrative 827073.49
grossProfit -13939.44
ebit -2622163.71
operatingIncome -2622163.71
otherOperatingExpenses 6969.72
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2622163.71
costOfRevenue 13939.44
totalOtherIncomeExpenseNet -59629.83
discontinuedOperations 0.00
netIncomeFromContinuingOps -2681793.54
netIncomeApplicableToCommonShares -2681793.54
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30025036.27
minorityInterest 0.00
netIncome -30025036.27
sellingGeneralAdministrative 1144679.16
grossProfit -173405.34
ebit -36290006.38
operatingIncome -35178121.96
otherOperatingExpenses 24313.27
interestExpense 165005.98
extraordinaryItems 0.00
nonRecurring 113294.54
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 37747893.98
costOfRevenue 173405.34
totalOtherIncomeExpenseNet 5153085.69
discontinuedOperations 0.00
netIncomeFromContinuingOps -30025036.27
netIncomeApplicableToCommonShares -30025036.27
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -222028.94
minorityInterest 0.00
netIncome -222028.94
sellingGeneralAdministrative 17072507.79
grossProfit 123683.75
ebit 2895358.54
operatingIncome 665189.86
otherOperatingExpenses 22428.65
interestExpense 496442.56
extraordinaryItems 0.00
nonRecurring 175668.72
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -5819525.14
costOfRevenue -123683.75
totalOtherIncomeExpenseNet -887218.80
discontinuedOperations 0.00
netIncomeFromContinuingOps -222028.94
netIncomeApplicableToCommonShares -222028.94
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1584098.73
minorityInterest 0.00
netIncome 1584098.73
sellingGeneralAdministrative 8548399.54
grossProfit -32532.97
ebit 249632.86
operatingIncome 1684119.55
otherOperatingExpenses 22691.09
interestExpense 478981.87
extraordinaryItems 0.00
nonRecurring -112993.44
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2017-03-31
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2016-12-31
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2016-09-30
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2015-09-30
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2015-06-30
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2015-03-31
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2014-09-30
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2014-06-30
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2014-03-31
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2013-12-31
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2013-09-30
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2013-06-30
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2013-03-31
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2012-12-31
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2012-09-30
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2019-12-31
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2018-12-31
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2017-12-31
date 2017-12-31
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2016-12-31
date 2016-12-31
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2015-12-31
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2014-12-31
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2013-12-31
date 2013-12-31
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2012-12-31
date 2012-12-31
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