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