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EMX Royalty Corp. занимается приобретением и исследованием свойств драгоценных и цветных металлов. Фирма специализируется на свойствах золота, меди, серебра, свинца, цинка и молибдена. Он проводит разведку на объектах, расположенных в основном в Турции, Гаити, Кыргызской Республике, Европе, на юго-западе США и в Азиатско-Тихоокеанском регионе. Компания была основана 21 августа 2001 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code EMX
Type Common Stock
Name EMX Royalty Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DJMYQ6
ISIN CA26873J1075
PrimaryTicker EMX.V
CUSIP 26873J107
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-08-28
InternationalDomestic Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory ADR
IsDelisted Нет
Address 543 Granville Street, Vancouver, BC, Canada, V6C 1X8
Phone 604 688 6390
WebURL https://www.emxroyalty.com
FullTimeEmployees 40
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 185153104
MarketCapitalizationMln 185.1531
EBITDA 3240000
PEGRatio 0
WallStreetTargetPrice 4.77
BookValue 1.058
DividendShare 0
DividendYield 0
EarningsShare -0.02
EPSEstimateCurrentYear 0.03
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.2367
OperatingMarginTTM 0.4204
ReturnOnAssetsTTM -0.0076
ReturnOnEquityTTM -0.0413
RevenueTTM 21363000
RevenuePerShareTTM 0.193
QuarterlyRevenueGrowthYOY 0.794
GrossProfitTTM 9342000
DilutedEpsTTM -0.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.54M
2021-12-31
18.86M
2022-03-31
-3.2M
2022-06-30
-11.95M
2022-09-30
1.1M
2022-12-31
-3.73M
2023-03-31
-4.72M
2023-06-30
2.44M
2023-09-30

Financials / Income Statement / quarterly / ebitda

230.16K
2021-12-31
-2.13M
2022-03-31
3.77M
2022-06-30
2.98M
2022-09-30
-848.52K
2022-12-31
-1.07M
2023-03-31
917K
2023-06-30
7.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.71M
2021-12-31
637.59K
2022-03-31
935.95K
2022-06-30
3.57M
2022-09-30
11.47M
2022-12-31
1.72M
2023-03-31
2.06M
2023-06-30
11.14M
2023-09-30

Earnings / History / epsActual

-0.1137
2022-09-30
-0.0337
2023-03-31
-0.0427
2023-06-30
0.0219
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 10.9769
PriceSalesTTM 8.4813
PriceBookMRQ 2.0169
EnterpriseValue 197014160
EnterpriseValueRevenue 5.914
EnterpriseValueEbitda 11.4976
SharesStats
SharesOutstanding 112214000
SharesFloat 88720909
PercentInsiders 22.942
PercentInstitutions 7.983
Technicals
Beta 0.759
52WeekHigh 2.21
52WeekLow 1.58
50DayMA 1.7034
200DayMA 1.8422
SharesShort 22611
SharesShortPriorMonth 26500
ShortRatio 0.1
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
totalAssets 169154000.00
totalLiab 50431000.00
totalStockholderEquity 118723000.00
otherCurrentLiab 1349000.00
commonStock 160861000.00
capitalStock 160861000.00
retainedEarnings -60472000.00
cash 21587000.00
totalCurrentLiabilities 7139000.00
currentDeferredRevenue 775000.00
netDebt 20340000.00
shortTermDebt 3178000.00
shortLongTermDebtTotal 41927000.00
totalCurrentAssets 42335000.00
longTermInvestments 63592000.00
shortTermInvestments 8479000.00
netReceivables 11688000.00
longTermDebt 38749000.00
accountsPayable 1837000.00
accumulatedOtherComprehensiveIncome 18334000.00
nonCurrrentAssetsOther 12216000.00
nonCurrentAssetsTotal 126819000.00
nonCurrentLiabilitiesTotal 43292000.00
liabilitiesAndStockholdersEquity 169154000.00
cashAndShortTermInvestments 30066000.00
propertyPlantAndEquipmentGross 97851000.00
propertyPlantAndEquipmentNet 51011000.00
netWorkingCapital 35196000.00
netInvestedCapital 157472000.00
commonStockSharesOutstanding 111437211.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 162847000.00
totalLiab 49089000.00
totalStockholderEquity 113758000.00
otherCurrentLiab 1739000.00
commonStock 157979000.00
capitalStock 157979000.00
retainedEarnings -62913000.00
cash 9980000.00
totalCurrentLiabilities 8186000.00
currentDeferredRevenue 1381000.00
netDebt 31448000.00
shortTermDebt 3178000.00
shortLongTermDebtTotal 41428000.00
totalCurrentAssets 33071000.00
longTermInvestments 64658000.00
shortTermInvestments 9536000.00
netReceivables 11915000.00
longTermDebt 38250000.00
accountsPayable 1888000.00
accumulatedOtherComprehensiveIncome 18692000.00
nonCurrrentAssetsOther 12373000.00
nonCurrentAssetsTotal 129776000.00
nonCurrentLiabilitiesTotal 40903000.00
liabilitiesAndStockholdersEquity 162847000.00
cashAndShortTermInvestments 19516000.00
propertyPlantAndEquipmentGross 97895000.00
propertyPlantAndEquipmentNet 52745000.00
netWorkingCapital 24885000.00
netInvestedCapital 152008000.00
commonStockSharesOutstanding 110698311.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 166404000.00
otherCurrentAssets 4346000.00
totalLiab 48122000.00
totalStockholderEquity 118282000.00
deferredLongTermLiab 389000.00
otherCurrentLiab 1872000.00
commonStock 157875000.00
capitalStock 157875000.00
retainedEarnings -58191000.00
otherLiab 1099000.00
otherAssets 65882000.00
cash 9089000.00
totalCurrentLiabilities 9252000.00
netDebt 31860000.00
shortLongTermDebt 3178000.00
otherStockholderEquity 18598000.00
propertyPlantEquipment 1259000.00
totalCurrentAssets 36958000.00
longTermInvestments 62305000.00
netTangibleAssets 118282000.00
shortTermInvestments 10267000.00
netReceivables 12506000.00
longTermDebt 37771000.00
accountsPayable 2843000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 129446000.00
nonCurrentLiabilitiesTotal 38870000.00
propertyPlantAndEquipmentGross 98225000.00
propertyPlantAndEquipmentNet 53918000.00
netWorkingCapital 27706000.00
netInvestedCapital 159231000.00
commonStockSharesOutstanding 110664190.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 168830000.00
totalLiab 45629000.00
totalStockholderEquity 123201000.00
deferredLongTermLiab 389000.00
otherCurrentLiab 2340000.00
commonStock 193006000.00
capitalStock 193006000.00
retainedEarnings -81558000.00
otherLiab 1097000.00
otherAssets 13055000.00
cash 15508000.00
totalCurrentLiabilities 7259000.00
currentDeferredRevenue 1703000.00
netDebt 24981000.00
shortTermDebt 3216000.00
shortLongTermDebt 3216000.00
shortLongTermDebtTotal 40489000.00
otherStockholderEquity 11753000.00
propertyPlantEquipment 2922000.00
totalCurrentAssets 38821000.00
longTermInvestments 62341000.00
netTangibleAssets 71510000.00
shortTermInvestments 10409000.00
netReceivables 11574000.00
longTermDebt 37273000.00
accumulatedOtherComprehensiveIncome 11753000.00
nonCurrrentAssetsOther 13055000.00
nonCurrentAssetsTotal 130009000.00
nonCurrentLiabilitiesTotal 38370000.00
liabilitiesAndStockholdersEquity 168830000.00
cashAndShortTermInvestments 25917000.00
propertyPlantAndEquipmentGross 55553000.00
propertyPlantAndEquipmentNet 54613000.00
netWorkingCapital 31562000.00
netInvestedCapital 163690000.00
commonStockSharesOutstanding 109856646.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 173004138.70
otherCurrentAssets 2536000.00
totalLiab 46115035.32
totalStockholderEquity 126889103.38
deferredLongTermLiab 518000.00
otherCurrentLiab 2369879.64
commonStock 156175141.49
capitalStock 213582000.00
retainedEarnings -64984132.56
otherLiab 1472000.00
otherAssets 19218000.00
cash 10454233.02
totalCurrentLiabilities 8034630.52
currentDeferredRevenue 2480293.66
netDebt 29734275.14
shortTermDebt 3184457.22
shortLongTermDebt 4355000.00
shortLongTermDebtTotal 40188508.17
otherStockholderEquity 48820000.00
propertyPlantEquipment 4212000.00
totalCurrentAssets 39198438.12
longTermInvestments 86541000.00
netTangibleAssets 100512000.00
shortTermInvestments 9981865.78
netReceivables 16907968.82
longTermDebt 50606000.00
inventory -681629.51
accountsPayable 3224000.00
accumulatedOtherComprehensiveIncome 35698094.44
nonCurrrentAssetsOther 14052560.00
nonCurrentAssetsTotal 133805700.58
nonCurrentLiabilitiesTotal 38080404.80
liabilitiesAndStockholdersEquity 173004138.70
cashAndShortTermInvestments 20436098.80
propertyPlantAndEquipmentGross 57133037.92
propertyPlantAndEquipmentNet 56472747.48
netWorkingCapital 42619000.00
netInvestedCapital 228492000.00
commonStockSharesOutstanding 110091728.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 177481315.92
otherCurrentAssets 3329000.00
totalLiab 45046681.10
totalStockholderEquity 132434634.82
deferredLongTermLiab 481000.00
otherCurrentLiab 1298378.77
commonStock 164328343.15
capitalStock 211742000.00
retainedEarnings -56285069.03
otherLiab 1204000.00
otherAssets 0.00
cash 7653682.88
totalCurrentLiabilities 7578403.30
currentDeferredRevenue 3203650.67
netDebt 31956570.67
shortTermDebt 3076373.85
shortLongTermDebt 3964000.00
shortLongTermDebtTotal 39610253.54
otherStockholderEquity 0.00
propertyPlantEquipment 4208000.00
totalCurrentAssets 39621118.64
longTermInvestments 75043000.00
netTangibleAssets 91096000.00
shortTermInvestments 15974016.90
netReceivables 13409854.64
longTermDebt 47075000.00
inventory -745435.78
accountsPayable 1667000.00
accumulatedOtherComprehensiveIncome 24391360.70
nonCurrrentAssetsOther 14618208.35
nonCurrentAssetsTotal 137860197.28
nonCurrentLiabilitiesTotal 37468277.80
liabilitiesAndStockholdersEquity 177481315.92
cashAndShortTermInvestments 23627699.78
propertyPlantAndEquipmentNet 65002755.08
netWorkingCapital 41288000.00
netInvestedCapital 221685000.00
commonStockSharesOutstanding 108890140.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 185400413.31
otherCurrentAssets 2593000.00
totalLiab 54757861.69
totalStockholderEquity 130642551.62
deferredLongTermLiab 461000.00
otherCurrentLiab 3280842.00
commonStock 160403216.76
capitalStock 200257000.00
retainedEarnings -54787498.20
otherLiab 1408000.00
otherAssets 19026000.00
cash 36020377.10
totalCurrentLiabilities 17572849.75
currentDeferredRevenue 2909985.10
netDebt 11418868.05
shortTermDebt 11382022.65
shortLongTermDebt 14210000.00
shortLongTermDebtTotal 47439245.15
otherStockholderEquity 0.00
propertyPlantEquipment 3883000.00
totalCurrentAssets 66037358.03
longTermInvestments 47404000.00
netTangibleAssets 84395000.00
shortTermInvestments 18268907.29
netReceivables 9671114.81
longTermDebt 45016000.00
inventory -516041.19
accountsPayable 3727000.00
accumulatedOtherComprehensiveIncome 25026833.06
nonCurrrentAssetsOther 15239575.16
nonCurrentAssetsTotal 119363055.28
nonCurrentLiabilitiesTotal 37185011.93
liabilitiesAndStockholdersEquity 185400413.31
cashAndShortTermInvestments 54289284.40
propertyPlantAndEquipmentNet 66153501.11
netWorkingCapital 60506000.00
netInvestedCapital 222328000.00
commonStockSharesOutstanding 107282369.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 164564477.42
otherCurrentAssets 3901000.00
totalLiab 55534815.14
totalStockholderEquity 109029662.28
deferredLongTermLiab 446000.00
otherCurrentLiab -639977.68
commonStock 156590484.86
capitalStock 199656000.00
retainedEarnings -72114162.92
otherAssets 0.00
cash 19778513.28
totalCurrentLiabilities 55534815.14
currentDeferredRevenue 2684663.77
netDebt 30744615.77
shortTermDebt 50523129.05
shortLongTermDebt 64418000.00
shortLongTermDebtTotal 50523129.05
otherStockholderEquity 10037000.00
propertyPlantEquipment 84205000.00
totalCurrentAssets 44309108.88
longTermInvestments 47533000.00
netTangibleAssets 58773000.00
shortTermInvestments 12071183.20
netReceivables 9399852.55
inventory -841440.15
accountsPayable 2967000.00
accumulatedOtherComprehensiveIncome 24553340.34
nonCurrrentAssetsOther 974886.67
nonCurrentAssetsTotal 120255368.54
nonCurrentLiabilitiesTotal 70808000.00
liabilitiesAndStockholdersEquity 164564477.42
cashAndShortTermInvestments 31849696.48
propertyPlantAndEquipmentNet 66042101.30
netWorkingCapital -14313000.00
netInvestedCapital 203433000.00
commonStockSharesOutstanding 89134708.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 114172148.05
otherCurrentAssets 4555000.00
totalLiab 46541437.68
totalStockholderEquity 67630710.37
deferredLongTermLiab 860000.00
otherCurrentLiab 2184000.00
commonStock 107185248.48
capitalStock 136718000.00
retainedEarnings -63554757.63
otherAssets 0.00
cash 36639671.35
totalCurrentLiabilities 46541437.68
currentDeferredRevenue 2388810.93
netDebt 5800725.97
shortTermDebt 42440397.33
shortLongTermDebt 54134000.00
shortLongTermDebtTotal 42440397.33
otherStockholderEquity 30613000.00
propertyPlantEquipment 4336000.00
totalCurrentAssets 57430244.68
longTermInvestments 52919000.00
netTangibleAssets 73249000.00
shortTermInvestments 12871512.23
netReceivables 4347996.52
inventory -983935.42
accountsPayable -471770.57
accumulatedOtherComprehensiveIncome 24000219.52
nonCurrrentAssetsOther 1650294.39
nonCurrentAssetsTotal 56741903.37
nonCurrentLiabilitiesTotal 57181000.00
liabilitiesAndStockholdersEquity 114172148.05
cashAndShortTermInvestments 49511183.59
propertyPlantAndEquipmentNet 13603756.87
netWorkingCapital 13889000.00
netInvestedCapital 140399000.00
commonStockSharesOutstanding 85995122.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 79302057.37
otherCurrentAssets 2323000.00
totalLiab 3832474.41
totalStockholderEquity 75469582.96
deferredLongTermLiab 310000.00
otherCurrentLiab 1425080.45
commonStock 108777914.88
capitalStock 134877000.00
retainedEarnings -56616099.30
otherAssets 1499000.00
cash 33855943.48
totalCurrentLiabilities 3832474.41
currentDeferredRevenue 2407393.97
netDebt -33855943.48
otherStockholderEquity 0.00
propertyPlantEquipment 4578000.00
totalCurrentAssets 53077189.84
longTermInvestments 13267000.00
netTangibleAssets 80404000.00
shortTermInvestments 15344414.60
netReceivables 2003338.90
inventory -449507.14
accountsPayable 1709000.00
accumulatedOtherComprehensiveIncome 23307767.37
commonStockTotalEquity 134877000.00
nonCurrrentAssetsOther 1208939.21
nonCurrentAssetsTotal 26224867.53
nonCurrentLiabilitiesTotal 2985000.00
liabilitiesAndStockholdersEquity 79302057.37
cashAndShortTermInvestments 49200358.08
propertyPlantAndEquipmentGross 17751000.00
propertyPlantAndEquipmentNet 14316130.75
netWorkingCapital 61060000.00
netInvestedCapital 93577000.00
commonStockSharesOutstanding 85570090.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 79712268.97
otherCurrentAssets 1113000.00
totalLiab 5413969.85
totalStockholderEquity 74298299.12
deferredLongTermLiab 81000.00
otherCurrentLiab 4380926.73
commonStock 105676191.68
retainedEarnings -52778680.02
otherAssets 0.00
cash 38976780.30
totalCurrentLiabilities 5413969.85
currentDeferredRevenue 1033043.12
netDebt -38976780.30
otherStockholderEquity 0.00
propertyPlantEquipment 4839000.00
totalCurrentAssets 55681341.05
longTermInvestments 10448000.00
netTangibleAssets 79911000.00
shortTermInvestments 12453556.63
netReceivables 3369273.30
inventory -231269.18
accountsPayable 5208000.00
accumulatedOtherComprehensiveIncome 21400787.46
commonStockTotalEquity 133394000.00
nonCurrrentAssetsOther 928471.27
nonCurrentAssetsTotal 24030927.92
nonCurrentLiabilitiesTotal 1304000.00
liabilitiesAndStockholdersEquity 79712268.97
cashAndShortTermInvestments 51430336.93
propertyPlantAndEquipmentGross 18714000.00
propertyPlantAndEquipmentNet 14825436.31
netWorkingCapital 63452000.00
netInvestedCapital 93786000.00
commonStockSharesOutstanding 84891451.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 80729477.09
otherCurrentAssets 1629000.00
totalLiab 4064587.97
totalStockholderEquity 76664889.11
otherCurrentLiab 2837291.01
commonStock 104048119.45
retainedEarnings -48112393.74
otherAssets 0.00
cash 41106998.34
totalCurrentLiabilities 4064587.97
currentDeferredRevenue 1227296.97
netDebt -41106998.34
otherStockholderEquity 0.00
propertyPlantEquipment 4994000.00
totalCurrentAssets 58171523.57
longTermInvestments 8871000.00
netTangibleAssets 83512000.00
shortTermInvestments 13139527.59
netReceivables 2647510.90
inventory -351513.25
accountsPayable 3590000.00
accumulatedOtherComprehensiveIncome 20729163.40
commonStockTotalEquity 132678000.00
nonCurrrentAssetsOther 511308.38
nonCurrentAssetsTotal 22557953.51
nonCurrentLiabilitiesTotal 1565000.00
liabilitiesAndStockholdersEquity 80729477.09
cashAndShortTermInvestments 54246525.93
propertyPlantAndEquipmentGross 19242000.00
propertyPlantAndEquipmentNet 15089871.08
netWorkingCapital 68995000.00
netInvestedCapital 97760000.00
commonStockSharesOutstanding 83680193.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 78341650.73
otherCurrentAssets 1828000.00
totalLiab 2946449.92
totalStockholderEquity 75395200.81
otherCurrentLiab 1517302.18
commonStock 98372878.32
retainedEarnings -42895350.23
otherAssets 0.00
cash 41557345.21
totalCurrentLiabilities 2946449.92
currentDeferredRevenue 1429147.74
netDebt -41557345.21
otherStockholderEquity 0.00
propertyPlantEquipment 4834000.00
totalCurrentAssets 54538459.24
longTermInvestments 9084000.00
netTangibleAssets 85886000.00
shortTermInvestments 9898697.11
netReceivables 1716770.26
inventory -462353.33
accountsPayable 2025000.00
accumulatedOtherComprehensiveIncome 19917672.72
commonStockTotalEquity 131678000.00
nonCurrrentAssetsOther 626045.90
nonCurrentAssetsTotal 23803191.49
nonCurrentLiabilitiesTotal 1913000.00
liabilitiesAndStockholdersEquity 78341650.73
cashAndShortTermInvestments 51456042.31
propertyPlantAndEquipmentGross 19869000.00
propertyPlantAndEquipmentNet 14843563.23
netWorkingCapital 69059000.00
netInvestedCapital 100921000.00
commonStockSharesOutstanding 83262479.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
totalAssets 78606677.41
otherCurrentAssets 4237000.00
totalLiab 4469907.75
totalStockholderEquity 74136769.66
otherCurrentLiab 1325230.63
commonStock 95494948.02
retainedEarnings -41371357.45
otherAssets 2953000.00
cash 42607995.31
totalCurrentLiabilities 4469907.75
currentDeferredRevenue 3144677.11
netDebt -42607995.31
otherStockholderEquity 0.00
propertyPlantEquipment 4806000.00
totalCurrentAssets 54638307.22
longTermInvestments 10359000.00
netTangibleAssets 85915000.00
shortTermInvestments 7011275.44
netReceivables 1916825.30
inventory -1134788.84
accountsPayable 1804000.00
accumulatedOtherComprehensiveIncome 20013179.09
commonStockTotalEquity 130427000.00
nonCurrrentAssetsOther 672865.72
nonCurrentAssetsTotal 23968370.19
nonCurrentLiabilitiesTotal 4295000.00
liabilitiesAndStockholdersEquity 78606677.41
cashAndShortTermInvestments 49619270.76
propertyPlantAndEquipmentGross 20147000.00
propertyPlantAndEquipmentNet 14751061.65
netWorkingCapital 68520000.00
netInvestedCapital 101256000.00
commonStockSharesOutstanding 83262479.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalAssets 77089268.09
otherCurrentAssets 5527000.00
totalLiab 5081793.82
totalStockholderEquity 72007474.26
otherCurrentLiab 981525.88
commonStock 91261458.19
retainedEarnings -37529262.45
otherAssets 0.00
cash 46796643.63
totalCurrentLiabilities 5081793.82
currentDeferredRevenue 4100267.95
netDebt -46796643.63
otherStockholderEquity 0.00
propertyPlantEquipment 1947000.00
totalCurrentAssets 55447045.55
longTermInvestments 10422000.00
netTangibleAssets 85972000.00
shortTermInvestments 2967141.45
netReceivables 1786066.85
inventory -1629806.37
accountsPayable 1384000.00
accumulatedOtherComprehensiveIncome 18275278.52
commonStockTotalEquity 129427000.00
nonCurrrentAssetsOther 698067.97
nonCurrentAssetsTotal 21642222.54
nonCurrentLiabilitiesTotal 5815000.00
liabilitiesAndStockholdersEquity 77089268.09
cashAndShortTermInvestments 49763785.08
propertyPlantAndEquipmentGross 1947000.00
propertyPlantAndEquipmentNet 12759836.41
netWorkingCapital 71428000.00
netInvestedCapital 102121000.00
commonStockSharesOutstanding 94060613.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 78258706.09
otherCurrentAssets 2069000.00
totalLiab 2856989.75
totalStockholderEquity 75401716.34
otherCurrentLiab 1016635.15
commonStock 98582988.20
retainedEarnings -42367963.74
otherAssets 3026000.00
cash 52817564.52
totalCurrentLiabilities 2856989.75
currentDeferredRevenue 1840354.60
netDebt -52817564.52
otherStockholderEquity 0.00
propertyPlantEquipment 2190000.00
totalCurrentAssets 60408644.46
longTermInvestments 5345000.00
netTangibleAssets 85007000.00
shortTermInvestments 4205868.62
netReceivables 1801312.13
inventory -485100.81
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome 19186691.88
commonStockTotalEquity 128776000.00
nonCurrrentAssetsOther 703529.90
nonCurrentAssetsTotal 17850061.63
nonCurrentLiabilitiesTotal 2404000.00
liabilitiesAndStockholdersEquity 78258706.09
cashAndShortTermInvestments 57023433.13
propertyPlantAndEquipmentGross 2190000.00
propertyPlantAndEquipmentNet 12002112.89
commonStockSharesOutstanding 81801575.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 79538449.92
intangibleAssets 13823000.00
otherCurrentAssets 4285000.00
totalLiab 3927330.41
totalStockholderEquity 75611119.50
otherCurrentLiab 686659.62
commonStock 96940625.47
retainedEarnings -40371657.35
otherAssets 2369000.00
cash 55966913.43
totalCurrentLiabilities 3927330.41
currentDeferredRevenue 3240670.80
netDebt -55966913.43
otherStockholderEquity 0.00
propertyPlantEquipment 15884000.00
totalCurrentAssets 65324822.48
longTermInvestments 480000.00
netTangibleAssets 86334000.00
shortTermInvestments 2893941.68
netReceivables 3227073.58
inventory -1048106.21
accountsPayable 856000.00
accumulatedOtherComprehensiveIncome 19042151.38
commonStockTotalEquity 128330000.00
nonCurrrentAssetsOther 469859.50
nonCurrentAssetsTotal 14213627.44
nonCurrentLiabilitiesTotal 4290000.00
liabilitiesAndStockholdersEquity 79538449.92
cashAndShortTermInvestments 58860855.11
propertyPlantAndEquipmentGross 2124000.00
propertyPlantAndEquipmentNet 11998791.36
commonStockSharesOutstanding 82240493.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 82068860.45
intangibleAssets 13823000.00
otherCurrentAssets 364000.00
totalLiab 4347196.83
totalStockholderEquity 77721663.62
deferredLongTermLiab 0.00
otherCurrentLiab 530164.53
commonStock 97480195.00
retainedEarnings -38888634.98
otherLiab 0.00
goodWill 0.00
otherAssets 2384000.00
cash 57522090.19
totalCurrentLiabilities 4347196.83
currentDeferredRevenue 3817032.30
netDebt -57522090.19
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 25114000.00
propertyPlantEquipment 15925000.00
totalCurrentAssets 67690432.66
longTermInvestments 490000.00
netTangibleAssets 88210000.00
shortTermInvestments 3093388.18
netReceivables 3221358.93
longTermDebt 0.00
inventory 3489595.37
accountsPayable 692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19130103.60
additionalPaidInCapital 0.00
commonStockTotalEquity 127972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -12973670.32
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14378427.79
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5011000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 82068860.45
cashAndShortTermInvestments 60615478.37
propertyPlantAndEquipmentGross 2102000.00
propertyPlantAndEquipmentNet 12130560.63
accumulatedDepreciation 0.00
commonStockSharesOutstanding 81732695.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol CAD
totalAssets 84323782.88
intangibleAssets 14346403.00
otherCurrentAssets 380196.00
totalLiab 4659831.28
totalStockholderEquity 79663951.60
deferredLongTermLiab 0.00
otherCurrentLiab 4207808.20
commonStock 91944530.59
retainedEarnings -30487183.10
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 63269774.53
totalCurrentLiabilities 4659831.28
currentDeferredRevenue 452023.08
netDebt -63269774.53
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 108504692.00
propertyPlantEquipment 1968000.00
totalCurrentAssets 69932237.91
longTermInvestments 483000.00
netTangibleAssets 92349000.00
shortTermInvestments 1127754.90
netReceivables 5511123.84
longTermDebt 0.00
inventory -356611.35
accountsPayable 580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18206604.11
additionalPaidInCapital 0.00
commonStockTotalEquity 126124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -13215666.53
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14391544.97
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 615669.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 84323782.88
cashAndShortTermInvestments 64397529.42
propertyPlantAndEquipmentGross 1968000.00
propertyPlantAndEquipmentNet 12059090.48
accumulatedDepreciation 0.00
commonStockSharesOutstanding 80653474.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 84323782.88
intangibleAssets 14346403.00
otherCurrentAssets 380196.00
totalLiab 4659831.28
totalStockholderEquity 79663951.60
deferredLongTermLiab 0.00
otherCurrentLiab 4207808.20
commonStock 91944530.59
retainedEarnings -30487183.10
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 63269774.53
totalCurrentLiabilities 4659831.28
currentDeferredRevenue 452023.08
netDebt -63269774.53
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 108504692.00
propertyPlantEquipment 1524006.45
totalCurrentAssets 69932237.91
longTermInvestments 24004.99
netTangibleAssets 69041127.00
shortTermInvestments 1127754.90
netReceivables 5511123.84
longTermDebt 0.00
inventory -356611.35
accountsPayable 1734972.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18206604.11
additionalPaidInCapital 0.00
commonStockTotalEquity 125231209.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -13215666.53
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14391544.97
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 615669.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 84323782.88
cashAndShortTermInvestments 64397529.42
propertyPlantAndEquipmentGross 2078440.00
propertyPlantAndEquipmentNet 12059090.48
accumulatedDepreciation 0.00
commonStockSharesOutstanding 80653474.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 51340660.68
intangibleAssets 21156717.00
otherCurrentAssets 0.77
totalLiab 24688922.69
totalStockholderEquity 26651737.99
deferredLongTermLiab 0.00
otherCurrentLiab -133641.91
commonStock 96814694.16
retainedEarnings -88661282.03
otherLiab 455515.26
goodWill 741460.21
otherAssets 927264.99
cash 3668734.76
totalCurrentLiabilities 23947462.48
currentDeferredRevenue 486072.09
netDebt 19334993.54
shortTermDebt 23003728.30
shortLongTermDebt 0.00
shortLongTermDebtTotal 23003728.30
otherStockholderEquity 0.00
propertyPlantEquipment 1033183.25
totalCurrentAssets 24337027.58
longTermInvestments 4113700.23
netTangibleAssets 5857962.10
shortTermInvestments 748992.65
netReceivables 19859161.31
longTermDebt 0.00
inventory 60138.08
accountsPayable 591304.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18498325.86
additionalPaidInCapital 0.00
commonStockTotalEquity 125085553.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1148688.48
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 27003633.10
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 741460.21
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 51340660.68
cashAndShortTermInvestments 4417727.42
propertyPlantAndEquipmentGross 2172842.00
propertyPlantAndEquipmentNet 18056794.45
accumulatedDepreciation 0.00
commonStockSharesOutstanding 79926066.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 35485584.70
intangibleAssets 22095391.00
otherCurrentAssets 98106.00
totalLiab 6706001.37
totalStockholderEquity 28779583.33
deferredLongTermLiab 0.00
otherCurrentLiab -131445.73
commonStock 94394993.16
retainedEarnings -83077753.19
otherLiab 1447012.00
goodWill 1100222.02
otherAssets 0.00
cash 5261456.05
totalCurrentLiabilities 5605779.35
currentDeferredRevenue 282649.03
netDebt -355349.00
shortTermDebt 4906107.06
shortLongTermDebt 1366.35
shortLongTermDebtTotal 4906107.06
otherStockholderEquity 0.00
propertyPlantEquipment 2180784.00
totalCurrentAssets 8383534.82
longTermInvestments 8506445.00
netTangibleAssets 14308505.00
shortTermInvestments 1045581.66
netReceivables 2001903.13
longTermDebt 0.00
inventory -23512.02
accountsPayable 548469.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17462343.37
additionalPaidInCapital 0.00
commonStockTotalEquity 124148295.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 742861.16
nonCurrentAssetsTotal 27102049.88
nonCurrentLiabilitiesTotal 1100222.02
liabilitiesAndStockholdersEquity 35485584.70
cashAndShortTermInvestments 6307037.71
propertyPlantAndEquipmentGross 2180784.00
propertyPlantAndEquipmentNet 18458162.26
commonStockSharesOutstanding 79751156.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol CAD
totalAssets 36382333.20
intangibleAssets 21943743.00
otherCurrentAssets 45194.00
totalLiab 2687138.77
totalStockholderEquity 33695194.43
otherCurrentLiab 808905.00
commonStock 98657726.44
retainedEarnings -83008146.32
otherLiab 1490180.00
goodWill 1447560.24
otherAssets 0.00
cash 2810028.63
totalCurrentLiabilities 1239578.53
currentDeferredRevenue 643264.41
netDebt -2810028.63
shortTermDebt -962455.88
otherStockholderEquity 23825.00
propertyPlantEquipment 2159921.00
totalCurrentAssets 6437107.75
longTermInvestments 8587561.00
netTangibleAssets 17499142.00
shortTermInvestments 906120.87
netReceivables 2685018.69
inventory -9254.44
accountsPayable 749865.00
accumulatedOtherComprehensiveIncome 18026667.99
commonStockTotalEquity 124085916.00
nonCurrrentAssetsOther 1106692.64
nonCurrentAssetsTotal 29945225.45
nonCurrentLiabilitiesTotal 1447560.24
liabilitiesAndStockholdersEquity 36382333.20
cashAndShortTermInvestments 3716149.50
propertyPlantAndEquipmentGross 2159921.00
propertyPlantAndEquipmentNet 19273150.70
commonStockSharesOutstanding 78002082.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 36382333.20
intangibleAssets 21943743.00
otherCurrentAssets 45194.00
totalLiab 2687138.77
totalStockholderEquity 33695194.43
deferredLongTermLiab 1158084.50
otherCurrentLiab 808905.00
commonStock 98657726.44
retainedEarnings -83008146.32
otherLiab 1451021.92
goodWill 1447560.24
otherAssets 0.00
cash 2810028.63
totalCurrentLiabilities 1239578.53
currentDeferredRevenue 643264.41
netDebt -2810028.63
shortTermDebt -962455.88
shortLongTermDebt 0.00
otherStockholderEquity 23825.00
propertyPlantEquipment 19319250.70
totalCurrentAssets 6437107.75
longTermInvestments 7794490.24
netTangibleAssets 14832727.78
shortTermInvestments 906120.87
netReceivables 2685018.69
longTermDebt 0.00
inventory -9254.44
accountsPayable 749865.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18026667.99
additionalPaidInCapital 0.00
commonStockTotalEquity 124062091.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1106692.64
nonCurrentAssetsTotal 29945225.45
nonCurrentLiabilitiesTotal 1447560.24
liabilitiesAndStockholdersEquity 36382333.20
cashAndShortTermInvestments 3716149.50
propertyPlantAndEquipmentGross 2292244.00
propertyPlantAndEquipmentNet 19273150.70
commonStockSharesOutstanding 78002082.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 36901126.94
intangibleAssets 22639248.00
otherCurrentAssets 84095.00
totalLiab 3502045.90
totalStockholderEquity 33399081.04
deferredLongTermLiab 0.00
otherCurrentLiab 176201.00
commonStock 99852134.17
retainedEarnings -83883544.13
otherLiab 2722239.19
goodWill 2744995.28
otherAssets 9904868.49
cash 4137176.05
totalCurrentLiabilities 757050.62
currentDeferredRevenue 142036.87
netDebt -4137176.05
shortTermDebt -324130.26
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 20095930.93
totalCurrentAssets 6649335.36
longTermInvestments 5170048.76
netTangibleAssets 12301594.85
shortTermInvestments 602776.23
netReceivables 1841593.51
longTermDebt 0.00
inventory -16305.43
accountsPayable 762943.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17430491.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123869568.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 678362.47
nonCurrentAssetsTotal 30251791.57
nonCurrentLiabilitiesTotal 2744995.28
liabilitiesAndStockholdersEquity 36901126.94
cashAndShortTermInvestments 4739952.28
propertyPlantAndEquipmentGross 2498806.00
propertyPlantAndEquipmentNet 20263962.98
commonStockSharesOutstanding 79474247.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 38072739.44
intangibleAssets 24118965.00
otherCurrentAssets 95387.00
totalLiab 4016752.78
totalStockholderEquity 34055986.65
deferredLongTermLiab 0.00
otherCurrentLiab 183977.00
commonStock 95222841.70
retainedEarnings -77783663.19
otherLiab 3464260.70
goodWill 3453446.21
otherAssets 0.00
cash 4839257.70
totalCurrentLiabilities 563306.58
currentDeferredRevenue 141459.83
netDebt -4839257.70
shortTermDebt -310767.26
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 20512919.40
totalCurrentAssets 8078389.31
longTermInvestments 4124513.69
netTangibleAssets 12095237.18
shortTermInvestments 628430.83
netReceivables 2537357.75
longTermDebt 0.00
inventory -22043.98
accountsPayable 548637.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16616808.14
additionalPaidInCapital 0.00
commonStockTotalEquity 123843019.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 668530.48
nonCurrentAssetsTotal 29994350.13
nonCurrentLiabilitiesTotal 3453446.21
liabilitiesAndStockholdersEquity 38072739.44
cashAndShortTermInvestments 5467688.53
propertyPlantAndEquipmentGross 2476301.00
propertyPlantAndEquipmentNet 20449088.09
commonStockSharesOutstanding 78738694.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 39094730.72
intangibleAssets 25239737.00
otherCurrentAssets 129174.00
totalLiab 4229181.60
totalStockholderEquity 34865549.12
deferredLongTermLiab 0.00
otherCurrentLiab 292575.00
commonStock 88210553.55
retainedEarnings -73954822.36
otherLiab 3487376.25
goodWill 3481413.94
otherAssets 9666491.40
cash 6114494.07
totalCurrentLiabilities 747767.66
currentDeferredRevenue 219390.66
netDebt -6114494.07
shortTermDebt -468831.00
shortLongTermDebt 0.00
otherStockholderEquity 6111658.00
propertyPlantEquipment 20822504.32
totalCurrentAssets 8658143.49
longTermInvestments 3730111.17
netTangibleAssets 12479169.23
shortTermInvestments 528934.90
netReceivables 1917851.95
longTermDebt 0.00
inventory -32311.42
accountsPayable 704633.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16026922.27
additionalPaidInCapital 0.00
commonStockTotalEquity 117635830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 744075.35
nonCurrentAssetsTotal 30436587.23
nonCurrentLiabilitiesTotal 3481413.94
liabilitiesAndStockholdersEquity 39094730.72
cashAndShortTermInvestments 6643428.97
propertyPlantAndEquipmentGross 2480535.00
propertyPlantAndEquipmentNet 20786358.52
commonStockSharesOutstanding 74100277.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 35595234.73
intangibleAssets 25831152.00
otherCurrentAssets 28496.00
totalLiab 4219886.91
totalStockholderEquity 31375347.82
deferredLongTermLiab 2637653.67
otherCurrentLiab 341361.00
commonStock 87422502.05
retainedEarnings -72159333.38
otherLiab 3537225.78
goodWill 3536436.28
otherAssets 9283375.50
cash 2380541.63
totalCurrentLiabilities 683450.64
currentDeferredRevenue 253969.94
netDebt -2380541.63
shortTermDebt -489145.31
shortLongTermDebt 0.00
otherStockholderEquity 42171605.00
propertyPlantEquipment 21169816.94
totalCurrentAssets 5149128.79
longTermInvestments 3873806.37
netTangibleAssets 8622658.88
shortTermInvestments 195488.43
netReceivables 2551897.92
longTermDebt 0.00
inventory -7295.20
accountsPayable 577265.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16112179.15
additionalPaidInCapital 0.00
commonStockTotalEquity 117504585.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 820685.22
nonCurrentAssetsTotal 30446105.94
nonCurrentLiabilitiesTotal 3536436.28
liabilitiesAndStockholdersEquity 35595234.73
cashAndShortTermInvestments 2576030.06
propertyPlantAndEquipmentGross 2616704.00
propertyPlantAndEquipmentNet 21164984.75
commonStockSharesOutstanding 73874415.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 36557776.76
intangibleAssets 25973977.00
otherCurrentAssets 81540.00
totalLiab 4303669.90
totalStockholderEquity 32254106.86
deferredLongTermLiab 0.00
otherCurrentLiab 130461.00
commonStock 89329385.81
retainedEarnings -71802846.93
otherLiab 0.00
goodWill 3774783.80
otherAssets 0.00
cash 2880864.04
totalCurrentLiabilities 528886.10
currentDeferredRevenue 99228.75
netDebt -2880864.04
shortTermDebt -265695.65
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 21799832.43
totalCurrentAssets 5012763.64
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 269159.92
netReceivables 1800720.29
longTermDebt 0.00
inventory -19520.60
accountsPayable 564892.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14727567.98
additionalPaidInCapital 0.00
commonStockTotalEquity 117445810.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 675364.90
nonCurrentAssetsTotal 31545013.12
nonCurrentLiabilitiesTotal 3774783.80
liabilitiesAndStockholdersEquity 36557776.76
cashAndShortTermInvestments 3150023.96
propertyPlantAndEquipmentGross 2646992.00
propertyPlantAndEquipmentNet 21769134.06
commonStockSharesOutstanding 73951176.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 33318105.86
intangibleAssets 26289089.00
otherCurrentAssets 105909.00
totalLiab 4628150.84
totalStockholderEquity 28689955.02
deferredLongTermLiab 0.00
otherCurrentLiab 128622.00
commonStock 90691224.16
retainedEarnings -76624298.57
otherLiab 0.00
goodWill 4146168.59
otherAssets 8324951.64
cash 1841083.49
totalCurrentLiabilities 481982.25
currentDeferredRevenue 99415.67
netDebt -1841083.49
shortTermDebt -241012.41
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 22517601.55
totalCurrentAssets 2505884.31
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 209841.70
netReceivables 373098.98
longTermDebt 0.00
inventory -24048.87
accountsPayable 494957.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14623029.42
additionalPaidInCapital 0.00
commonStockTotalEquity 117334492.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 744214.63
nonCurrentAssetsTotal 30812221.55
nonCurrentLiabilitiesTotal 4146168.59
liabilitiesAndStockholdersEquity 33318105.86
cashAndShortTermInvestments 2050925.20
propertyPlantAndEquipmentGross 2814443.00
propertyPlantAndEquipmentNet 22494962.05
commonStockSharesOutstanding 73839545.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol CAD
totalAssets 36480863.16
intangibleAssets 28798980.00
otherCurrentAssets 32344.00
totalLiab 5262913.91
totalStockholderEquity 31217949.25
deferredLongTermLiab 0.00
otherCurrentLiab 137825.00
commonStock 84312816.26
retainedEarnings -67958894.28
otherLiab 0.00
goodWill 4685402.36
otherAssets 8829002.00
cash 4060417.67
totalCurrentLiabilities 577511.55
currentDeferredRevenue 99319.73
netDebt -4060417.67
shortTermDebt -323215.18
shortLongTermDebt 0.00
otherStockholderEquity 139138.00
propertyPlantEquipment 22698754.42
totalCurrentAssets 4747829.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 169422.57
netReceivables 494681.81
longTermDebt 0.00
inventory -9036.20
accountsPayable 663582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14763761.36
additionalPaidInCapital 0.00
commonStockTotalEquity 117145052.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 853928.47
nonCurrentAssetsTotal 31733033.31
nonCurrentLiabilitiesTotal 4685402.36
liabilitiesAndStockholdersEquity 36480863.16
cashAndShortTermInvestments 4229840.24
propertyPlantAndEquipmentGross 2848549.00
propertyPlantAndEquipmentNet 22912163.38
commonStockSharesOutstanding 73480833.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 36480863.16
intangibleAssets 28798980.00
otherCurrentAssets 32344.00
totalLiab 5262913.91
totalStockholderEquity 31217949.25
deferredLongTermLiab 3381725.31
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commonStock 84312816.26
retainedEarnings -67958894.28
otherLiab 4697555.09
goodWill 4685402.36
otherAssets 8843291.67
cash 4060417.67
totalCurrentLiabilities 577511.55
currentDeferredRevenue 99319.73
netDebt -4060417.67
shortTermDebt -323215.18
shortLongTermDebt 0.00
otherStockholderEquity 139138.00
propertyPlantEquipment 22971606.10
totalCurrentAssets 4747829.85
longTermInvestments 2548443.75
netTangibleAssets 5794357.34
shortTermInvestments 169422.57
netReceivables 494681.81
longTermDebt 0.00
inventory -9036.20
accountsPayable 663582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14763761.36
additionalPaidInCapital 0.00
commonStockTotalEquity 117000052.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 853928.47
nonCurrentAssetsTotal 31733033.31
nonCurrentLiabilitiesTotal 4685402.36
liabilitiesAndStockholdersEquity 36480863.16
cashAndShortTermInvestments 4229840.24
propertyPlantAndEquipmentGross 2996000.00
propertyPlantAndEquipmentNet 22912163.38
commonStockSharesOutstanding 73480833.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 38813314.71
intangibleAssets 32512837.00
otherCurrentAssets 75459.00
totalLiab 6767404.10
totalStockholderEquity 32045910.61
deferredLongTermLiab 0.00
otherCurrentLiab 163960.00
commonStock 87150876.72
retainedEarnings -70480316.57
otherLiab 0.00
goodWill 6122177.28
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cash 601403.35
totalCurrentLiabilities 645226.82
currentDeferredRevenue 122130.35
netDebt -601403.35
shortTermDebt -343120.54
shortLongTermDebt 0.00
otherStockholderEquity 125408.00
propertyPlantEquipment 26726248.59
totalCurrentAssets 2415045.07
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 416245.81
netReceivables 1341188.08
longTermDebt 0.00
inventory -19251.18
accountsPayable 702257.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15281936.69
additionalPaidInCapital 0.00
commonStockTotalEquity 117000052.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 898332.96
nonCurrentAssetsTotal 36398269.65
nonCurrentLiabilitiesTotal 6122177.28
liabilitiesAndStockholdersEquity 38813314.71
cashAndShortTermInvestments 1017649.16
propertyPlantAndEquipmentGross 3072507.00
propertyPlantAndEquipmentNet 26506773.93
commonStockSharesOutstanding 73473069.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 41353333.98
intangibleAssets 30355148.00
otherCurrentAssets 123849.00
totalLiab 6941711.58
totalStockholderEquity 34411622.40
deferredLongTermLiab 0.00
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commonStock 94209626.93
retainedEarnings -74574790.34
otherLiab 0.00
goodWill 6425771.97
otherAssets 10687585.05
cash 1712755.88
totalCurrentLiabilities 515939.61
currentDeferredRevenue 121693.21
netDebt -1712755.88
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shortLongTermDebt 0.00
otherStockholderEquity 223607.00
propertyPlantEquipment 26770191.31
totalCurrentAssets 3654398.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 547432.15
netReceivables 1294437.33
longTermDebt 0.00
inventory -24076.18
accountsPayable 489382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14596647.90
additionalPaidInCapital 0.00
commonStockTotalEquity 116943352.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 969698.95
nonCurrentAssetsTotal 37698935.80
nonCurrentLiabilitiesTotal 6425771.97
liabilitiesAndStockholdersEquity 41353333.98
cashAndShortTermInvestments 2260188.03
propertyPlantAndEquipmentGross 3088628.00
propertyPlantAndEquipmentNet 26942323.84
commonStockSharesOutstanding 73439323.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol CAD
totalAssets 46768854.99
intangibleAssets 29327960.00
otherCurrentAssets 52209.00
totalLiab 7930125.94
totalStockholderEquity 38838729.05
deferredLongTermLiab 0.00
otherCurrentLiab 429175.00
commonStock 100585860.48
retainedEarnings -75314870.87
otherLiab 0.00
goodWill 7078839.83
otherAssets 0.00
cash 5556490.88
totalCurrentLiabilities 851286.12
currentDeferredRevenue 369704.36
netDebt -5556490.88
shortTermDebt -177779.48
shortLongTermDebt 0.00
otherStockholderEquity 306999.00
propertyPlantEquipment 27356557.38
totalCurrentAssets 6964784.73
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 640719.81
netReceivables 722599.62
longTermDebt 0.00
inventory -7234.58
accountsPayable 230186.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13303281.19
additionalPaidInCapital 0.00
commonStockTotalEquity 116766102.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 997600.92
nonCurrentAssetsTotal 39804070.26
nonCurrentLiabilitiesTotal 7078839.83
liabilitiesAndStockholdersEquity 46768854.99
cashAndShortTermInvestments 6197210.69
propertyPlantAndEquipmentGross 3131115.00
propertyPlantAndEquipmentNet 27961231.33
commonStockSharesOutstanding 73154139.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 46768854.99
intangibleAssets 29327960.00
otherCurrentAssets 52209.00
totalLiab 7930125.94
totalStockholderEquity 38838729.05
deferredLongTermLiab 6105146.72
otherCurrentLiab 429175.00
commonStock 100585860.48
retainedEarnings -75314870.87
otherLiab 7071286.46
goodWill 7078839.83
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cash 5556490.88
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currentDeferredRevenue 369704.36
netDebt -5556490.88
shortTermDebt -177779.48
shortLongTermDebt 0.00
otherStockholderEquity 306999.00
propertyPlantEquipment 27931331.21
totalCurrentAssets 6964784.73
longTermInvestments 3762379.31
netTangibleAssets 6488963.94
shortTermInvestments 640719.81
netReceivables 722599.62
longTermDebt 0.00
inventory -7234.58
accountsPayable 230186.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13303281.19
additionalPaidInCapital 0.00
commonStockTotalEquity 116766102.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 997600.92
nonCurrentAssetsTotal 39804070.26
nonCurrentLiabilitiesTotal 7078839.83
liabilitiesAndStockholdersEquity 46768854.99
cashAndShortTermInvestments 6197210.69
propertyPlantAndEquipmentGross 3131115.00
propertyPlantAndEquipmentNet 27961231.33
commonStockSharesOutstanding 73154139.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 58231717.11
intangibleAssets 8966872.04
otherCurrentAssets 110223.00
totalLiab 9963512.16
totalStockholderEquity 48268204.95
deferredLongTermLiab 0.00
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commonStock 104326564.71
retainedEarnings -68348881.90
otherLiab 0.00
goodWill 8996440.54
otherAssets 0.00
cash 6398736.76
totalCurrentLiabilities 660445.45
currentDeferredRevenue 271001.09
netDebt -6398736.76
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 572901.00
propertyPlantEquipment 35149566.93
totalCurrentAssets 8593649.77
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 864941.14
netReceivables 1231221.67
longTermDebt 0.00
inventory -11472.80
accountsPayable 658094.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11777252.77
additionalPaidInCapital 0.00
commonStockTotalEquity 116447225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000576.07
nonCurrentAssetsTotal 49638067.34
nonCurrentLiabilitiesTotal 9303066.71
liabilitiesAndStockholdersEquity 58231717.11
cashAndShortTermInvestments 7263677.90
propertyPlantAndEquipmentGross 3832246.00
propertyPlantAndEquipmentNet 35267296.49
commonStockSharesOutstanding 73104343.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 61105706.31
intangibleAssets 34268158.00
otherCurrentAssets 121846.00
totalLiab 10505550.71
totalStockholderEquity 50600155.59
deferredLongTermLiab 0.00
otherCurrentLiab 213061.00
commonStock 109080153.53
retainedEarnings -70245472.35
otherLiab 0.00
goodWill 8994453.04
otherAssets 13950894.95
cash 9081210.81
totalCurrentLiabilities 690343.90
currentDeferredRevenue 199702.87
netDebt -9081210.81
shortTermDebt -245879.98
shortLongTermDebt 0.00
otherStockholderEquity 551107.00
propertyPlantEquipment 35751101.12
totalCurrentAssets 11393511.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 967184.06
netReceivables 1230909.47
longTermDebt 0.00
inventory -7639.29
accountsPayable 523460.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11248919.76
additionalPaidInCapital 0.00
commonStockTotalEquity 116376525.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1054980.36
nonCurrentAssetsTotal 49712195.26
nonCurrentLiabilitiesTotal 9815206.82
liabilitiesAndStockholdersEquity 61105706.31
cashAndShortTermInvestments 10048394.87
propertyPlantAndEquipmentGross 3881690.00
propertyPlantAndEquipmentNet 35757995.67
commonStockSharesOutstanding 73074685.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 62983874.32
intangibleAssets 35861581.00
otherCurrentAssets 169737.00
totalLiab 11326973.53
totalStockholderEquity 51656900.79
deferredLongTermLiab 0.00
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commonStock 105130611.19
retainedEarnings -65271223.47
otherLiab 0.00
goodWill 9004537.81
otherAssets 13910407.24
cash 10329193.58
totalCurrentLiabilities 1311942.50
currentDeferredRevenue 587929.04
netDebt -10329193.58
shortTermDebt -726181.54
shortLongTermDebt 0.00
otherStockholderEquity 554893.00
propertyPlantEquipment 36137556.56
totalCurrentAssets 12952163.96
longTermInvestments 0.00
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shortTermInvestments 1050016.28
netReceivables 1419398.76
longTermDebt 0.00
inventory -16181.66
accountsPayable 800310.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11295520.09
additionalPaidInCapital 0.00
commonStockTotalEquity 116151675.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1271621.52
nonCurrentAssetsTotal 50031710.36
nonCurrentLiabilitiesTotal 10015031.03
liabilitiesAndStockholdersEquity 62983874.32
cashAndShortTermInvestments 11379209.86
propertyPlantAndEquipmentGross 4216782.00
propertyPlantAndEquipmentNet 36124899.13
commonStockSharesOutstanding 72990876.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 65810663.34
intangibleAssets 35063725.00
otherCurrentAssets 113256.00
totalLiab 11358789.22
totalStockholderEquity 54451874.11
deferredLongTermLiab 0.00
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commonStock 109086164.15
retainedEarnings -65724973.47
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goodWill 9040257.52
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cash 11911557.43
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currentDeferredRevenue 689447.49
netDebt -11911557.43
shortTermDebt -495253.30
shortLongTermDebt 0.00
otherStockholderEquity 544877.00
propertyPlantEquipment 36976372.02
totalCurrentAssets 14652878.09
longTermInvestments 3916643.13
netTangibleAssets 12509839.03
shortTermInvestments 1154319.71
netReceivables 1480634.32
longTermDebt 0.00
inventory -6889.37
accountsPayable 371463.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 116151675.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1318897.98
nonCurrentAssetsTotal 51157785.25
nonCurrentLiabilitiesTotal 10059028.71
liabilitiesAndStockholdersEquity 65810663.34
cashAndShortTermInvestments 13065877.14
propertyPlantAndEquipmentGross 4216782.00
propertyPlantAndEquipmentNet 36891072.25
commonStockSharesOutstanding 72509793.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 68115852.38
intangibleAssets 34186700.00
otherCurrentAssets 184866.00
totalLiab 11379678.75
totalStockholderEquity 56736173.64
deferredLongTermLiab 0.00
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commonStock 111925850.64
retainedEarnings -65764799.63
otherLiab 0.00
goodWill 8986457.67
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cash 12734940.58
totalCurrentLiabilities 1313353.30
currentDeferredRevenue 288366.39
netDebt -12734940.58
shortTermDebt -137637.60
shortLongTermDebt 0.00
otherStockholderEquity 1149027.00
propertyPlantEquipment 38070805.04
totalCurrentAssets 15189999.81
longTermInvestments 0.00
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shortTermInvestments 1236962.72
netReceivables 1038889.86
longTermDebt 0.00
inventory -5659.35
accountsPayable 865151.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9461271.06
additionalPaidInCapital 0.00
commonStockTotalEquity 115460469.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1289671.18
nonCurrentAssetsTotal 52925852.58
nonCurrentLiabilitiesTotal 10066325.44
liabilitiesAndStockholdersEquity 68115852.38
cashAndShortTermInvestments 13971903.29
propertyPlantAndEquipmentGross 5064492.00
propertyPlantAndEquipmentNet 38049586.07
commonStockSharesOutstanding 72520344.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 75523959.28
intangibleAssets 40174372.00
otherCurrentAssets 362409.00
totalLiab 13084035.70
totalStockholderEquity 62439923.59
deferredLongTermLiab 0.00
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commonStock 109435566.83
retainedEarnings -58171847.44
otherLiab 0.00
goodWill 8995471.22
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cash 14200673.85
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currentDeferredRevenue 51391.42
netDebt -14200673.85
shortTermDebt 93375.16
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otherStockholderEquity 1063206.00
propertyPlantEquipment 44352672.19
totalCurrentAssets 16712533.26
longTermInvestments 0.00
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shortTermInvestments 1155125.65
netReceivables 1012290.91
longTermDebt 0.00
inventory -17966.14
accountsPayable 937283.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 115143726.00
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nonCurrrentAssetsOther 914779.12
nonCurrentAssetsTotal 58811426.02
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liabilitiesAndStockholdersEquity 75523959.28
cashAndShortTermInvestments 15355799.50
propertyPlantAndEquipmentGross 6382320.00
propertyPlantAndEquipmentNet 44248680.81
commonStockSharesOutstanding 72381199.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 79205251.36
intangibleAssets 39011026.00
otherCurrentAssets 108744.00
totalLiab 13990583.32
totalStockholderEquity 65214668.04
deferredLongTermLiab 0.00
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commonStock 112907577.77
retainedEarnings -58216551.18
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goodWill 8998014.64
otherAssets 12629819.04
cash 19595179.12
totalCurrentLiabilities 1894924.57
currentDeferredRevenue 360550.40
netDebt -19595179.12
shortTermDebt -250222.02
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propertyPlantEquipment 44769866.25
totalCurrentAssets 21842125.90
longTermInvestments 0.00
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shortTermInvestments 1194595.31
netReceivables 945472.50
longTermDebt 0.00
inventory -1865.04
accountsPayable 1417754.19
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 114877815.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1000915.03
nonCurrentAssetsTotal 57363125.46
nonCurrentLiabilitiesTotal 12095658.75
liabilitiesAndStockholdersEquity 79205251.36
cashAndShortTermInvestments 20789774.44
propertyPlantAndEquipmentGross 6511206.00
propertyPlantAndEquipmentNet 44741492.95
commonStockSharesOutstanding 72209299.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 82904402.76
intangibleAssets 38738592.00
otherCurrentAssets 204491.00
totalLiab 14180430.83
totalStockholderEquity 68723971.93
deferredLongTermLiab 0.00
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commonStock 115008595.44
retainedEarnings -56290389.31
otherLiab 0.00
goodWill 9017132.58
otherAssets 12797823.02
cash 21812754.94
totalCurrentLiabilities 1828150.54
currentDeferredRevenue 41113.56
netDebt -21812754.94
shortTermDebt 762088.46
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otherStockholderEquity 1097192.00
propertyPlantEquipment 45611771.82
totalCurrentAssets 24648989.27
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1593259.15
netReceivables 1037421.47
longTermDebt 0.00
inventory 1062.71
accountsPayable 984047.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8902871.85
additionalPaidInCapital 0.00
commonStockTotalEquity 114414001.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 728871.26
nonCurrentAssetsTotal 58255413.49
nonCurrentLiabilitiesTotal 12352280.29
liabilitiesAndStockholdersEquity 82904402.76
cashAndShortTermInvestments 23406014.09
propertyPlantAndEquipmentGross 6517923.00
propertyPlantAndEquipmentNet 45491707.13
commonStockSharesOutstanding 59990386.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 87995513.34
intangibleAssets 9408531.00
otherCurrentAssets 272999.00
totalLiab 14491995.94
totalStockholderEquity 73503517.40
deferredLongTermLiab 0.00
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commonStock 115747734.91
retainedEarnings -50527227.84
otherLiab 0.00
goodWill 9388762.00
otherAssets 52367912.04
cash 26545954.79
totalCurrentLiabilities 1446710.69
netDebt -26545954.79
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otherStockholderEquity 124030745.24
propertyPlantEquipment 6702636.67
totalCurrentAssets 29042540.01
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 994599.95
netReceivables 1224617.73
longTermDebt 0.00
inventory 4368.54
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358474.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40077028.19
nonCurrentAssetsTotal 58952973.33
nonCurrentLiabilitiesTotal 13045285.24
liabilitiesAndStockholdersEquity 87995513.34
cashAndShortTermInvestments 27540554.74
propertyPlantAndEquipmentGross 6584119.00
propertyPlantAndEquipmentNet 6689478.28
commonStockSharesOutstanding 55995523.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 45669187.89
intangibleAssets 0.00
otherCurrentAssets 114930.00
totalLiab 1263834.43
totalStockholderEquity 44405353.46
deferredLongTermLiab 0.00
otherCurrentLiab 367391.60
commonStock 79181827.12
retainedEarnings -42455436.04
otherLiab 0.00
goodWill 0.00
otherAssets 2116235.62
cash 34128923.41
totalCurrentLiabilities 1263834.43
netDebt -34128923.41
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 79834391.90
propertyPlantEquipment 7402891.14
totalCurrentAssets 36151902.47
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 902205.29
netReceivables 1007776.03
longTermDebt 0.00
inventory -1932.26
accountsPayable 896442.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7026397.60
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 694927.74
nonCurrentAssetsTotal 9517285.42
nonCurrentLiabilitiesTotal 911772.00
liabilitiesAndStockholdersEquity 45669187.89
cashAndShortTermInvestments 35031128.70
propertyPlantAndEquipmentGross 7528354.00
propertyPlantAndEquipmentNet 7401783.50
commonStockSharesOutstanding 53130502.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 50560044.50
intangibleAssets 0.00
otherCurrentAssets 146537.00
totalLiab 2054615.07
totalStockholderEquity 48505429.43
deferredLongTermLiab 0.00
otherCurrentLiab 1165496.99
commonStock 80259386.35
retainedEarnings -39240688.18
otherLiab 0.00
goodWill 0.00
otherAssets 2268873.64
cash 39275921.86
totalCurrentLiabilities 2054615.07
currentDeferredRevenue 889118.08
netDebt -39275921.86
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 87746117.61
propertyPlantEquipment 7631207.11
totalCurrentAssets 40728524.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 643617.88
netReceivables 662111.23
longTermDebt 0.00
inventory 336.34
accountsPayable 871013.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -364409.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 655193.39
nonCurrentAssetsTotal 9831520.18
nonCurrentLiabilitiesTotal 887082.00
liabilitiesAndStockholdersEquity 50560044.50
cashAndShortTermInvestments 39919539.75
propertyPlantAndEquipmentGross 7560711.00
propertyPlantAndEquipmentNet 7578064.77
commonStockSharesOutstanding 52442172.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol CAD
totalAssets 52000000.00
intangibleAssets 0.00
otherCurrentAssets 116700.99
totalLiab 2300000.00
totalStockholderEquity 48817299.21
deferredLongTermLiab 0.00
otherCurrentLiab 1794645.48
commonStock 75632048.64
retainedEarnings -27800000.00
otherLiab 0.00
goodWill 0.00
otherAssets 2598803.57
cash 13500000.00
totalCurrentLiabilities 2300000.00
netDebt -13500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 6263606.94
totalCurrentAssets 43000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 28800000.00
netReceivables 600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 412866.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 9000000.00
liabilitiesAndStockholdersEquity 52100000.00
propertyPlantAndEquipmentGross 6400000.00
commonStockSharesOutstanding 51850000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 52426205.07
intangibleAssets 0.00
otherCurrentAssets 176371.00
totalLiab 1978548.71
totalStockholderEquity 50447656.36
deferredLongTermLiab 0.00
otherCurrentLiab 1978548.71
commonStock 72978763.93
retainedEarnings -30674438.66
otherLiab 0.00
goodWill 0.00
otherAssets 2531187.51
cash 42069496.96
totalCurrentLiabilities 1978548.71
netDebt -42069496.96
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 81122095.02
propertyPlantEquipment 6547947.81
totalCurrentAssets 43239258.94
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 252945.94
netReceivables 701761.59
longTermDebt 0.00
inventory 45091.07
accountsPayable 883725.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -462579.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 707805.72
nonCurrentAssetsTotal 9186946.13
liabilitiesAndStockholdersEquity 52426205.07
cashAndShortTermInvestments 42322442.90
propertyPlantAndEquipmentGross 6874540.00
propertyPlantAndEquipmentNet 6624785.58
commonStockSharesOutstanding 51501480.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 57718607.77
intangibleAssets 0.00
otherCurrentAssets 538337.00
totalLiab 1794457.52
totalStockholderEquity 55924150.25
deferredLongTermLiab 0.00
otherCurrentLiab 1794457.52
commonStock 78778285.24
retainedEarnings -28469906.66
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 47474536.41
totalCurrentLiabilities 1794457.52
netDebt -47474536.41
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 84394056.91
propertyPlantEquipment 6987751.71
totalCurrentAssets 49592369.80
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 854197.13
netReceivables 665297.57
longTermDebt 0.00
inventory 42504.03
accountsPayable 1201992.94
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530035.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1067063.15
nonCurrentAssetsTotal 8126237.97
liabilitiesAndStockholdersEquity 57718607.77
cashAndShortTermInvestments 48328733.53
propertyPlantAndEquipmentGross 6732447.00
propertyPlantAndEquipmentNet 6951273.08
commonStockSharesOutstanding 51309482.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 62390726.51
intangibleAssets 0.00
otherCurrentAssets 377180.00
totalLiab 4256215.08
totalStockholderEquity 58134511.43
deferredLongTermLiab 0.00
otherCurrentLiab 1648506.55
commonStock 77364460.94
retainedEarnings -25149423.30
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 49767986.75
totalCurrentLiabilities 1648506.55
netDebt -49767986.75
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 83283934.73
propertyPlantEquipment 10316429.60
totalCurrentAssets 51188014.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 363717.83
netReceivables 594434.67
longTermDebt 0.00
inventory 73793.87
accountsPayable 1448155.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538084.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 823287.14
nonCurrentAssetsTotal 11202712.19
nonCurrentLiabilitiesTotal 2607708.53
liabilitiesAndStockholdersEquity 62390726.51
cashAndShortTermInvestments 50131704.58
propertyPlantAndEquipmentGross 10008746.00
propertyPlantAndEquipmentNet 10298017.31
commonStockSharesOutstanding 41511186.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 44768166.09
intangibleAssets 0.00
otherCurrentAssets 448038.00
totalLiab 4388971.76
totalStockholderEquity 40379194.33
deferredLongTermLiab 0.00
otherCurrentLiab 1239158.73
commonStock 56831494.48
retainedEarnings -21370806.67
otherLiab 0.00
goodWill 0.00
otherAssets 616850.55
cash 31777449.61
totalCurrentLiabilities 1239158.73
netDebt -31777449.61
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 61754919.21
propertyPlantEquipment 10935807.42
totalCurrentAssets 33251653.74
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 483713.61
netReceivables 542524.20
longTermDebt 0.00
inventory -71.67
accountsPayable 828485.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4918.21
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 117173.25
nonCurrentAssetsTotal 11516512.36
nonCurrentLiabilitiesTotal 3149813.03
liabilitiesAndStockholdersEquity 44768166.09
cashAndShortTermInvestments 32261163.21
propertyPlantAndEquipmentGross 10903118.00
propertyPlantAndEquipmentNet 10901373.78
commonStockSharesOutstanding 41511186.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 28040760.81
intangibleAssets 0.00
otherCurrentAssets 369327.00
totalLiab 4376482.85
totalStockholderEquity 23664277.96
deferredLongTermLiab 0.00
otherCurrentLiab 1194419.46
commonStock 37436595.08
retainedEarnings -18476451.83
otherLiab 0.00
goodWill 0.00
otherAssets 654941.21
cash 14048176.00
totalCurrentLiabilities 1194419.46
netDebt -14048176.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 42059353.56
propertyPlantEquipment 10637450.20
totalCurrentAssets 16777665.25
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1153150.80
netReceivables 1218394.07
longTermDebt 0.00
inventory -11382.63
accountsPayable 793897.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81376.24
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 203722.62
nonCurrentAssetsTotal 11263095.56
nonCurrentLiabilitiesTotal 3182063.38
liabilitiesAndStockholdersEquity 28040760.81
cashAndShortTermInvestments 15201326.81
propertyPlantAndEquipmentGross 10947383.00
propertyPlantAndEquipmentNet 10609985.46
commonStockSharesOutstanding 36928113.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 27938926.10
intangibleAssets 0.00
otherCurrentAssets 135453.00
totalLiab 4242947.54
totalStockholderEquity 23695978.56
deferredLongTermLiab 0.00
otherCurrentLiab 1290377.57
commonStock 35183167.39
retainedEarnings -16466312.49
otherLiab 0.00
goodWill 0.00
otherAssets 523201.20
cash 14958915.66
totalCurrentLiabilities 1290377.57
netDebt -14958915.66
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 40153718.81
propertyPlantEquipment 9527522.07
totalCurrentAssets 17787424.34
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1452692.34
netReceivables 1247315.25
longTermDebt 0.00
inventory -6951.91
accountsPayable 749577.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8572.24
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 156076.27
nonCurrentAssetsTotal 10151501.76
nonCurrentLiabilitiesTotal 2952569.96
liabilitiesAndStockholdersEquity 27938926.10
cashAndShortTermInvestments 16411608.01
propertyPlantAndEquipmentGross 10144370.00
propertyPlantAndEquipmentNet 9623726.40
commonStockSharesOutstanding 35012700.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 25199374.14
intangibleAssets 0.00
otherCurrentAssets 150996.00
totalLiab 4151905.04
totalStockholderEquity 21047469.10
deferredLongTermLiab 0.00
otherCurrentLiab 1079953.89
commonStock 31497931.85
retainedEarnings -14617861.49
otherLiab 0.00
goodWill 0.00
otherAssets 502265.12
cash 10884637.04
totalCurrentLiabilities 1079953.89
netDebt -10884637.04
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34816941.34
propertyPlantEquipment 10324995.08
totalCurrentAssets 14413968.02
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2821236.02
netReceivables 559972.53
longTermDebt 0.00
inventory -2873.58
accountsPayable 707110.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 848389.25
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 232056.11
nonCurrentAssetsTotal 10785406.12
nonCurrentLiabilitiesTotal 3071951.15
liabilitiesAndStockholdersEquity 25199374.14
cashAndShortTermInvestments 13705873.06
propertyPlantAndEquipmentGross 10484502.00
propertyPlantAndEquipmentNet 10284973.51
commonStockSharesOutstanding 28790254.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 10730217.74
intangibleAssets 0.00
otherCurrentAssets 165640.00
totalLiab 428853.02
totalStockholderEquity 10301364.72
deferredLongTermLiab 0.00
otherCurrentLiab 428853.02
commonStock 20615969.58
retainedEarnings -13791147.93
otherLiab 0.00
goodWill 0.00
otherAssets 2139733.84
cash 6774068.38
totalCurrentLiabilities 428853.02
netDebt -6774068.38
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23312123.01
propertyPlantEquipment 1052281.37
totalCurrentAssets 7523726.48
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 591468.82
longTermDebt 0.00
inventory -7450.72
accountsPayable 230038.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 780389.65
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 160737.27
nonCurrentAssetsTotal 3206491.26
liabilitiesAndStockholdersEquity 10730217.74
cashAndShortTermInvestments 6774068.38
propertyPlantAndEquipmentGross 1106651.00
propertyPlantAndEquipmentNet 1056872.31
commonStockSharesOutstanding 28790254.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 11808757.60
intangibleAssets 0.00
otherCurrentAssets 196623.00
totalLiab 813710.36
totalStockholderEquity 10995047.24
deferredLongTermLiab 0.00
otherCurrentLiab 813710.36
commonStock 19446315.00
retainedEarnings -11892778.56
otherLiab 0.00
goodWill 0.00
otherAssets 2073512.91
cash 6791071.19
totalCurrentLiabilities 813710.36
netDebt -6791071.19
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22215587.05
propertyPlantEquipment 1315937.15
totalCurrentAssets 8417859.48
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1442839.37
longTermDebt 0.00
inventory -12674.08
accountsPayable 557426.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 672238.75
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 165239.03
nonCurrentAssetsTotal 3390898.12
liabilitiesAndStockholdersEquity 11808757.60
cashAndShortTermInvestments 6791071.19
propertyPlantAndEquipmentGross 1406850.00
propertyPlantAndEquipmentNet 1316166.15
commonStockSharesOutstanding 28569645.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 11284488.57
intangibleAssets 0.00
otherCurrentAssets 193666.00
totalLiab 723147.42
totalStockholderEquity 10561341.14
deferredLongTermLiab 0.00
otherCurrentLiab 723147.42
commonStock 17835397.32
retainedEarnings -10220832.08
otherLiab 0.00
goodWill 0.00
otherAssets 2094083.25
cash 6676586.42
totalCurrentLiabilities 723147.42
netDebt -6676586.42
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20338958.61
propertyPlantEquipment 1173890.61
totalCurrentAssets 8011688.70
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1168285.46
longTermDebt 0.00
inventory -26849.17
accountsPayable 472996.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 443214.61
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -271171.89
nonCurrentAssetsTotal 3272799.86
liabilitiesAndStockholdersEquity 11284488.57
cashAndShortTermInvestments 6676586.42
propertyPlantAndEquipmentGross 1841075.00
propertyPlantAndEquipmentNet 1585834.88
commonStockSharesOutstanding 28528036.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 11241221.19
otherCurrentAssets 217007.00
totalLiab 820160.77
totalStockholderEquity 10421060.43
otherCurrentLiab 820160.77
retainedEarnings -8071065.18
otherAssets 0.00
cash 6969153.40
totalCurrentLiabilities 820160.77
netDebt -6969153.40
otherStockholderEquity 18391381.96
totalCurrentAssets 8656071.12
netReceivables 1515058.21
inventory -45147.49
accumulatedOtherComprehensiveIncome 100743.64
nonCurrrentAssetsOther 129889.13
nonCurrentAssetsTotal 2585150.08
liabilitiesAndStockholdersEquity 11241221.19
cashAndShortTermInvestments 6969153.40
propertyPlantAndEquipmentGross 1390707.00
propertyPlantAndEquipmentNet 1101375.62
commonStockSharesOutstanding 28417338.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 12400597.37
otherCurrentAssets 243050.00
totalLiab 1807124.08
totalStockholderEquity 10593473.29
otherCurrentLiab 1807124.08
retainedEarnings -8260377.98
cash 8374001.64
totalCurrentLiabilities 1807124.08
netDebt -8374001.64
otherStockholderEquity 18908769.93
totalCurrentAssets 9910018.90
netReceivables 1336304.85
inventory -43337.59
accumulatedOtherComprehensiveIncome -54918.65
nonCurrrentAssetsOther 145677.07
nonCurrentAssetsTotal 2490578.47
liabilitiesAndStockholdersEquity 12400597.37
cashAndShortTermInvestments 8374001.64
propertyPlantAndEquipmentGross 1412192.00
propertyPlantAndEquipmentNet 1160387.84
commonStockSharesOutstanding 28417338.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 13989198.00
otherCurrentAssets 247579.00
totalLiab 1499921.59
totalStockholderEquity 12489276.40
otherCurrentLiab 809078.97
retainedEarnings -9077406.01
cash 10768096.54
totalCurrentLiabilities 1499921.59
netDebt -10768096.54
otherStockholderEquity 21636368.79
totalCurrentAssets 11658623.65
netReceivables 656653.13
inventory -13705.02
accountsPayable 690842.62
accumulatedOtherComprehensiveIncome -69686.38
nonCurrrentAssetsOther 969539.96
nonCurrentAssetsTotal 2330574.34
nonCurrentLiabilitiesTotal 731326.00
liabilitiesAndStockholdersEquity 13989198.00
cashAndShortTermInvestments 10768096.54
propertyPlantAndEquipmentGross 1440791.00
propertyPlantAndEquipmentNet 1361034.39
commonStockSharesOutstanding 28352376.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 16062548.63
otherCurrentAssets 180606.00
totalLiab 1361781.29
totalStockholderEquity 14700767.34
otherCurrentLiab 834886.03
retainedEarnings -8036158.38
cash 12464131.46
totalCurrentLiabilities 1361781.29
netDebt -12464131.46
otherStockholderEquity 22224598.15
totalCurrentAssets 13120882.30
netReceivables 479303.40
inventory -3158.56
accountsPayable 526895.26
accumulatedOtherComprehensiveIncome 512327.57
nonCurrrentAssetsOther 1545826.29
nonCurrentAssetsTotal 2941666.34
nonCurrentLiabilitiesTotal 536274.00
liabilitiesAndStockholdersEquity 16062548.63
cashAndShortTermInvestments 12464131.46
propertyPlantAndEquipmentGross 1420686.00
propertyPlantAndEquipmentNet 1395840.05
commonStockSharesOutstanding 27774258.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 12695250.17
otherCurrentAssets 126510.00
totalLiab 810076.75
totalStockholderEquity 11885173.42
otherCurrentLiab 398916.74
retainedEarnings -6990315.75
cash 9088836.10
totalCurrentLiabilities 810076.75
netDebt -9088836.10
otherStockholderEquity 18448571.84
totalCurrentAssets 9782051.88
netReceivables 570307.00
inventory -3601.23
accountsPayable 411160.01
accumulatedOtherComprehensiveIncome 426917.32
nonCurrrentAssetsOther 1535801.03
nonCurrentAssetsTotal 2913198.29
nonCurrentLiabilitiesTotal 423207.00
liabilitiesAndStockholdersEquity 12695250.17
cashAndShortTermInvestments 9088836.10
propertyPlantAndEquipmentGross 1417755.00
propertyPlantAndEquipmentNet 1377397.26
commonStockSharesOutstanding 26155869.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 13399672.83
otherCurrentAssets 67054.00
totalLiab 364770.27
totalStockholderEquity 13034902.55
retainedEarnings -6210362.52
cash 9735021.71
totalCurrentLiabilities 364770.27
netDebt -9735021.71
otherStockholderEquity 18709623.35
totalCurrentAssets 10199910.13
netReceivables 397177.62
inventory 656.79
accountsPayable 364770.27
accumulatedOtherComprehensiveIncome 535641.72
nonCurrrentAssetsOther 1822019.59
nonCurrentAssetsTotal 3199762.70
nonCurrentLiabilitiesTotal 361232.00
liabilitiesAndStockholdersEquity 13399672.83
cashAndShortTermInvestments 9735021.71
propertyPlantAndEquipmentGross 1364379.00
propertyPlantAndEquipmentNet 1377743.11
commonStockSharesOutstanding 26155869.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 13729654.51
otherCurrentAssets 116989.00
totalLiab 335794.72
totalStockholderEquity 13393859.79
retainedEarnings -5336579.37
cash 10211538.07
totalCurrentLiabilities 335794.72
netDebt -10211538.07
otherStockholderEquity 15265593.27
totalCurrentAssets 10600520.75
netReceivables 271145.25
inventory 848.43
accountsPayable 335794.72
accumulatedOtherComprehensiveIncome 3464845.89
nonCurrrentAssetsOther 1750524.78
nonCurrentAssetsTotal 3129133.76
nonCurrentLiabilitiesTotal 333377.00
liabilitiesAndStockholdersEquity 13729654.51
cashAndShortTermInvestments 10211538.07
propertyPlantAndEquipmentGross 1368683.00
propertyPlantAndEquipmentNet 1378608.98
commonStockSharesOutstanding 23921493.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 12439130.11
otherCurrentAssets 146906.00
totalLiab 315287.93
totalStockholderEquity 12123842.18
retainedEarnings -2711131.99
otherAssets 0.00
cash 9034298.73
totalCurrentLiabilities 315287.93
netDebt -9034298.73
otherStockholderEquity 14031502.11
totalCurrentAssets 9408094.88
netReceivables 235791.45
inventory -8901.30
accountsPayable 315287.93
accumulatedOtherComprehensiveIncome 803472.05
nonCurrrentAssetsOther 1770945.04
nonCurrentAssetsTotal 3031035.23
nonCurrentLiabilitiesTotal 335624.00
liabilitiesAndStockholdersEquity 12439130.11
cashAndShortTermInvestments 9034298.73
propertyPlantAndEquipmentGross 1341366.00
propertyPlantAndEquipmentNet 1260090.18
commonStockSharesOutstanding 23494046.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 12127916.09
otherCurrentAssets 80545.00
totalLiab 511217.06
totalStockholderEquity 11616699.03
retainedEarnings -653964.11
cash 9832168.00
totalCurrentLiabilities 511217.06
netDebt -9832168.00
otherStockholderEquity 12270663.14
totalCurrentAssets 10169092.41
netReceivables 267103.85
inventory -10724.44
accountsPayable 511217.06
accumulatedOtherComprehensiveIncome -157481.00
nonCurrrentAssetsOther 838320.04
nonCurrentAssetsTotal 1958823.68
nonCurrentLiabilitiesTotal 589740.00
liabilitiesAndStockholdersEquity 12127916.09
cashAndShortTermInvestments 9832168.00
propertyPlantAndEquipmentGross 1292613.00
propertyPlantAndEquipmentNet 1120503.64
commonStockSharesOutstanding 23021848.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 13096426.73
otherCurrentAssets 121498.00
totalLiab 618212.94
totalStockholderEquity 12478213.80
retainedEarnings 361332.36
cash 11188641.90
totalCurrentLiabilities 618212.94
netDebt -11188641.90
otherStockholderEquity 12116881.43
totalCurrentAssets 11441923.47
netReceivables 149045.13
inventory -17261.56
accountsPayable 618212.94
accumulatedOtherComprehensiveIncome -182188.00
nonCurrrentAssetsOther 667279.51
nonCurrentAssetsTotal 1654503.26
nonCurrentLiabilitiesTotal 720589.00
liabilitiesAndStockholdersEquity 13096426.73
cashAndShortTermInvestments 11188641.90
propertyPlantAndEquipmentGross 1150708.00
propertyPlantAndEquipmentNet 987223.75
commonStockSharesOutstanding 23021848.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 5926542.18
otherCurrentAssets 97738.00
totalLiab 188002.87
totalStockholderEquity 5738539.32
retainedEarnings -6851320.08
cash 3823172.13
totalCurrentLiabilities 188002.87
netDebt -3823172.13
otherStockholderEquity 12589859.39
totalCurrentAssets 4112506.72
netReceivables 201802.79
inventory -10206.21
accountsPayable 188002.87
accumulatedOtherComprehensiveIncome -157471.00
nonCurrrentAssetsOther 823001.97
nonCurrentAssetsTotal 1814035.46
nonCurrentLiabilitiesTotal 209924.00
liabilitiesAndStockholdersEquity 5926542.18
cashAndShortTermInvestments 3823172.13
propertyPlantAndEquipmentGross 1106588.00
propertyPlantAndEquipmentNet 991033.49
commonStockSharesOutstanding 23008805.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 4617206.07
otherCurrentAssets 74047.00
totalLiab 332811.88
totalStockholderEquity 4284394.18
retainedEarnings -8285105.01
cash 2865155.27
totalCurrentLiabilities 332811.88
netDebt -2865155.27
otherStockholderEquity 12569499.19
totalCurrentAssets 3112661.10
netReceivables 181048.29
inventory -7589.45
accountsPayable 332811.88
accumulatedOtherComprehensiveIncome -136434.00
nonCurrrentAssetsOther 460042.18
nonCurrentAssetsTotal 1504544.96
nonCurrentLiabilitiesTotal 370819.00
liabilitiesAndStockholdersEquity 4617206.07
cashAndShortTermInvestments 2865155.27
propertyPlantAndEquipmentGross 1163785.00
propertyPlantAndEquipmentNet 1044502.78
commonStockSharesOutstanding 22921848.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 4891605.76
otherCurrentAssets 58149.00
totalLiab 187749.19
totalStockholderEquity 4703856.58
retainedEarnings -7021256.65
cash 3141602.33
totalCurrentLiabilities 187749.19
netDebt -3141602.33
otherStockholderEquity 11725113.23
totalCurrentAssets 3500593.58
netReceivables 309112.20
inventory -8269.95
accountsPayable 187749.19
accumulatedOtherComprehensiveIncome -119532.00
nonCurrrentAssetsOther 419002.40
nonCurrentAssetsTotal 1391012.18
nonCurrentLiabilitiesTotal 218878.00
liabilitiesAndStockholdersEquity 4891605.76
cashAndShortTermInvestments 3141602.33
propertyPlantAndEquipmentGross 1133169.00
propertyPlantAndEquipmentNet 972009.78
commonStockSharesOutstanding 21555220.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 5634950.92
otherCurrentAssets 117965.00
totalLiab 163031.69
totalStockholderEquity 5471919.24
otherCurrentLiab 39838.99
retainedEarnings -6295031.00
cash 3826912.35
totalCurrentLiabilities 163031.69
netDebt -3826912.35
otherStockholderEquity 11766950.23
totalCurrentAssets 4232478.90
netReceivables 303995.18
inventory -16393.62
accountsPayable 123192.70
accumulatedOtherComprehensiveIncome -101397.00
nonCurrrentAssetsOther 414057.17
nonCurrentAssetsTotal 1402472.02
nonCurrentLiabilitiesTotal 143076.00
liabilitiesAndStockholdersEquity 5634950.92
cashAndShortTermInvestments 3826912.35
propertyPlantAndEquipmentGross 1147945.00
propertyPlantAndEquipmentNet 988414.84
commonStockSharesOutstanding 21555220.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 2530834.73
otherCurrentAssets 163844.00
totalLiab 272747.60
totalStockholderEquity 2258087.13
otherCurrentLiab 39264.61
retainedEarnings -5520844.62
otherAssets 0.00
cash 897004.26
totalCurrentLiabilities 272747.60
netDebt -897004.26
otherStockholderEquity 7212354.53
totalCurrentAssets 1590989.55
netReceivables 553062.40
inventory -22921.11
accountsPayable 233482.99
accumulatedOtherComprehensiveIncome 566577.22
nonCurrrentAssetsOther 184006.36
nonCurrentAssetsTotal 939845.18
nonCurrentLiabilitiesTotal 271459.00
liabilitiesAndStockholdersEquity 2530834.73
cashAndShortTermInvestments 897004.26
propertyPlantAndEquipmentGross 878776.00
propertyPlantAndEquipmentNet 755838.82
commonStockSharesOutstanding 19083664.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 3061513.09
otherCurrentAssets 101344.00
totalLiab 168519.40
totalStockholderEquity 2892993.70
otherCurrentLiab 41272.94
retainedEarnings -4436298.41
cash 1875731.40
totalCurrentLiabilities 168518.58
netDebt -1875731.40
shortLongTermDebtTotal 100000.00
otherStockholderEquity 6829525.57
totalCurrentAssets 2340096.65
netReceivables 381638.15
inventory -18616.91
accountsPayable 127245.64
accumulatedOtherComprehensiveIncome 499766.54
nonCurrrentAssetsOther 168445.93
nonCurrentAssetsTotal 721416.44
nonCurrentLiabilitiesTotal 0.82
liabilitiesAndStockholdersEquity 3061513.09
cashAndShortTermInvestments 1875731.40
propertyPlantAndEquipmentGross 677411.00
propertyPlantAndEquipmentNet 552970.52
commonStockSharesOutstanding 19080698.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 3614871.46
otherCurrentAssets 89981.00
totalLiab 145087.21
totalStockholderEquity 3469784.24
otherCurrentLiab 35298.01
retainedEarnings -3949970.24
cash 2678927.83
totalCurrentLiabilities 145087.21
netDebt -2678927.83
otherStockholderEquity 6916130.45
totalCurrentAssets 2965580.72
netReceivables 212269.98
inventory -15598.10
accountsPayable 109789.20
accumulatedOtherComprehensiveIncome 503624.04
nonCurrrentAssetsOther 148228.49
nonCurrentAssetsTotal 649290.73
nonCurrentLiabilitiesTotal 132812.00
liabilitiesAndStockholdersEquity 3614871.46
cashAndShortTermInvestments 2678927.83
propertyPlantAndEquipmentGross 606135.00
propertyPlantAndEquipmentNet 501062.25
commonStockSharesOutstanding 18470733.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 3971274.56
otherCurrentAssets 59820.00
totalLiab 142802.00
totalStockholderEquity 3828472.56
otherCurrentLiab 13880.25
retainedEarnings -3612986.84
cash 2592876.87
totalCurrentLiabilities 142802.00
netDebt -2592876.87
otherStockholderEquity 6959623.67
totalCurrentAssets 3328848.55
netReceivables 686210.42
inventory -10058.74
accountsPayable 128921.76
accumulatedOtherComprehensiveIncome 481835.73
nonCurrrentAssetsOther 150508.26
nonCurrentAssetsTotal 642426.01
nonCurrentLiabilitiesTotal 154982.00
liabilitiesAndStockholdersEquity 3971274.56
cashAndShortTermInvestments 2592876.87
propertyPlantAndEquipmentGross 591354.00
propertyPlantAndEquipmentNet 491917.75
commonStockSharesOutstanding 18470733.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 3238027.58
otherCurrentAssets 83145.00
totalLiab 129202.58
totalStockholderEquity 3108825.00
otherCurrentLiab 16761.95
retainedEarnings -2914953.34
cash 2274251.30
totalCurrentLiabilities 129202.58
netDebt -2274251.30
otherStockholderEquity 5584225.22
totalCurrentAssets 2697148.72
netReceivables 356971.59
inventory -17219.17
accountsPayable 112440.63
accumulatedOtherComprehensiveIncome 439553.12
nonCurrrentAssetsOther 149020.37
nonCurrentAssetsTotal 540878.85
nonCurrentLiabilitiesTotal 141809.00
liabilitiesAndStockholdersEquity 3238027.58
cashAndShortTermInvestments 2274251.30
propertyPlantAndEquipmentGross 494208.00
propertyPlantAndEquipmentNet 391858.48
commonStockSharesOutstanding 17995075.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 3428935.76
otherCurrentAssets 26238.00
totalLiab 83793.39
totalStockholderEquity 3345142.37
otherCurrentLiab 3772.99
retainedEarnings -2327971.89
cash 2971145.25
totalCurrentLiabilities 83793.39
netDebt -2971145.25
otherStockholderEquity 5267386.51
totalCurrentAssets 3035146.57
netReceivables 44320.26
inventory -6556.94
accountsPayable 80020.40
accumulatedOtherComprehensiveIncome 405727.74
nonCurrrentAssetsOther 37370.61
nonCurrentAssetsTotal 393789.19
nonCurrentLiabilitiesTotal 106680.00
liabilitiesAndStockholdersEquity 3428935.76
cashAndShortTermInvestments 2971145.25
propertyPlantAndEquipmentGross 475163.00
propertyPlantAndEquipmentNet 356418.58
commonStockSharesOutstanding 16669281.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 3088480.96
totalLiab 237202.00
totalStockholderEquity 2851278.96
otherCurrentLiab 20141.55
retainedEarnings -1668175.44
cash 2658069.58
totalCurrentLiabilities 237202.00
netDebt -2658069.58
otherStockholderEquity 4325741.68
totalCurrentAssets 2731731.52
netReceivables 73661.93
accountsPayable 217060.45
accumulatedOtherComprehensiveIncome 193712.73
nonCurrrentAssetsOther 49157.27
nonCurrentAssetsTotal 356749.44
nonCurrentLiabilitiesTotal 284614.00
liabilitiesAndStockholdersEquity 3088480.96
cashAndShortTermInvestments 2658069.58
propertyPlantAndEquipmentGross 403321.00
propertyPlantAndEquipmentNet 307592.17
commonStockSharesOutstanding 8878690.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
commonStockSharesOutstanding 8878690.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
commonStockSharesOutstanding 1400000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
commonStockSharesOutstanding 1400000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
commonStockSharesOutstanding 1052500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
commonStockSharesOutstanding 1052500.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
commonStockSharesOutstanding 1052500.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
commonStockSharesOutstanding 1052500.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
commonStockSharesOutstanding 1025000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
commonStockSharesOutstanding 1025000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
commonStockSharesOutstanding 1025000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
commonStockSharesOutstanding 1025000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 168830000.00
otherCurrentAssets 1330000.00
totalLiab 45629000.00
totalStockholderEquity 123201000.00
otherCurrentLiab 2340000.00
commonStock 193006000.00
capitalStock 193006000.00
retainedEarnings -81558000.00
otherLiab 1097000.00
otherAssets 13055000.00
cash 15508000.00
totalCurrentLiabilities 7259000.00
currentDeferredRevenue 1703000.00
netDebt 24981000.00
shortTermDebt 3216000.00
shortLongTermDebt 3216000.00
shortLongTermDebtTotal 40489000.00
propertyPlantEquipment 2922000.00
totalCurrentAssets 38821000.00
longTermInvestments 62341000.00
netTangibleAssets 71510000.00
shortTermInvestments 10409000.00
netReceivables 11574000.00
longTermDebt 37273000.00
accountsPayable 2340000.00
accumulatedOtherComprehensiveIncome 11753000.00
nonCurrrentAssetsOther 13055000.00
nonCurrentAssetsTotal 130009000.00
nonCurrentLiabilitiesTotal 38370000.00
liabilitiesAndStockholdersEquity 168830000.00
cashAndShortTermInvestments 25917000.00
propertyPlantAndEquipmentGross 55553000.00
propertyPlantAndEquipmentNet 54613000.00
netWorkingCapital 31562000.00
netInvestedCapital 163690000.00
commonStockSharesOutstanding 109856646.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 164564477.42
otherCurrentAssets 3901000.00
totalLiab 55534815.14
totalStockholderEquity 109029662.28
deferredLongTermLiab 446000.00
otherCurrentLiab -639977.68
commonStock 156590484.86
capitalStock 199656000.00
retainedEarnings -72114162.92
otherAssets 0.00
cash 19778513.28
totalCurrentLiabilities 55534815.14
currentDeferredRevenue 2684663.77
netDebt 30744615.77
shortTermDebt 50523129.05
shortLongTermDebt 64418000.00
shortLongTermDebtTotal 50523129.05
otherStockholderEquity 10037000.00
propertyPlantEquipment 84205000.00
totalCurrentAssets 44309108.88
longTermInvestments 47533000.00
netTangibleAssets 58773000.00
shortTermInvestments 12071183.20
netReceivables 9399852.55
inventory -841440.15
accountsPayable 2967000.00
accumulatedOtherComprehensiveIncome 24553340.34
nonCurrrentAssetsOther 974886.67
nonCurrentAssetsTotal 120255368.54
nonCurrentLiabilitiesTotal 70808000.00
liabilitiesAndStockholdersEquity 164564477.42
cashAndShortTermInvestments 31849696.48
propertyPlantAndEquipmentGross 66726796.44
propertyPlantAndEquipmentNet 66042101.30
netWorkingCapital -14313000.00
netInvestedCapital 203433000.00
commonStockSharesOutstanding 89134708.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 80729477.09
otherCurrentAssets 1629000.00
totalLiab 4064587.97
totalStockholderEquity 76664889.11
otherCurrentLiab 2837291.01
commonStock 104048119.45
capitalStock 132678000.00
retainedEarnings -48112393.74
otherAssets 0.00
cash 41106998.34
totalCurrentLiabilities 4064587.97
currentDeferredRevenue 1227296.97
netDebt -41106998.34
otherStockholderEquity 0.00
propertyPlantEquipment 4994000.00
totalCurrentAssets 58171523.57
longTermInvestments 8871000.00
netTangibleAssets 83512000.00
shortTermInvestments 13139527.59
netReceivables 2647510.90
accountsPayable 3590000.00
accumulatedOtherComprehensiveIncome 20729163.40
commonStockTotalEquity 132678000.00
nonCurrrentAssetsOther 511308.38
nonCurrentAssetsTotal 22557953.51
nonCurrentLiabilitiesTotal 1227296.97
liabilitiesAndStockholdersEquity 80729477.09
cashAndShortTermInvestments 54246525.93
propertyPlantAndEquipmentGross 19242000.00
propertyPlantAndEquipmentNet 15089871.08
netWorkingCapital 68995000.00
netInvestedCapital 97760000.00
commonStockSharesOutstanding 83680193.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 78258706.09
otherCurrentAssets 2069000.00
totalLiab 2856989.75
totalStockholderEquity 75401716.34
otherCurrentLiab 1016635.15
commonStock 98582988.20
capitalStock 128776000.00
retainedEarnings -42367963.74
otherAssets 3026000.00
cash 52817564.52
totalCurrentLiabilities 2856989.75
currentDeferredRevenue 1840354.60
netDebt -52817564.52
otherStockholderEquity 0.00
propertyPlantEquipment 2190000.00
totalCurrentAssets 60408644.46
longTermInvestments 5345000.00
netTangibleAssets 85007000.00
shortTermInvestments 4205868.62
netReceivables 1801312.13
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome 19186691.88
commonStockTotalEquity 128776000.00
nonCurrrentAssetsOther 703529.90
nonCurrentAssetsTotal 17850061.63
nonCurrentLiabilitiesTotal 1840354.60
liabilitiesAndStockholdersEquity 78258706.09
cashAndShortTermInvestments 57023433.13
propertyPlantAndEquipmentGross 2190000.00
propertyPlantAndEquipmentNet 12002112.89
netWorkingCapital 75178000.00
netInvestedCapital 98495000.00
commonStockSharesOutstanding 81801575.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol CAD
totalAssets 84323782.88
intangibleAssets 14346403.00
otherCurrentAssets 380196.00
totalLiab 4659831.28
totalStockholderEquity 79663951.60
deferredLongTermLiab 0.00
otherCurrentLiab 4207808.20
commonStock 91944530.59
capitalStock 125231209.00
retainedEarnings -30487183.10
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 63269774.53
totalCurrentLiabilities 4659831.28
currentDeferredRevenue 452023.08
netDebt -63269774.53
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 108504692.00
propertyPlantEquipment 2079000.00
totalCurrentAssets 69932237.91
longTermInvestments 476337.00
netTangibleAssets 94159000.00
shortTermInvestments 1127754.90
netReceivables 5511123.84
longTermDebt 0.00
inventory -356611.35
accountsPayable 2366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18206604.11
additionalPaidInCapital 0.00
commonStockTotalEquity 125231209.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -13215666.53
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14391544.97
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 615669.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 84323782.88
cashAndShortTermInvestments 64397529.42
propertyPlantAndEquipmentGross 2078440.00
propertyPlantAndEquipmentNet 12059090.48
accumulatedDepreciation 0.00
netWorkingCapital 88902976.00
netInvestedCapital 108504692.00
commonStockSharesOutstanding 80653474.00
2017-12-31
date 2017-12-31
filing_date 2018-04-04
currency_symbol CAD
totalAssets 36382333.20
intangibleAssets 21943743.00
otherCurrentAssets 45194.00
totalLiab 2687138.77
totalStockholderEquity 33695194.43
deferredLongTermLiab 0.00
otherCurrentLiab 808905.00
commonStock 98657726.44
retainedEarnings -83008146.32
otherLiab 1820307.00
goodWill 1447560.24
otherAssets 0.00
cash 2810028.63
totalCurrentLiabilities 1239578.53
currentDeferredRevenue 643264.41
netDebt -2810028.63
shortTermDebt -962455.88
shortLongTermDebt 0.00
otherStockholderEquity 23825.00
propertyPlantEquipment 2292244.00
totalCurrentAssets 6437107.75
longTermInvestments 10293936.00
netTangibleAssets 18607657.00
shortTermInvestments 906120.87
netReceivables 2685018.69
longTermDebt 0.00
inventory -9254.44
accountsPayable 749865.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18026667.99
additionalPaidInCapital 0.00
commonStockTotalEquity 124062091.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1106692.64
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29945225.45
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1447560.24
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 36382333.20
cashAndShortTermInvestments 3716149.50
propertyPlantAndEquipmentGross 2292244.00
propertyPlantAndEquipmentNet 19273150.70
accumulatedDepreciation 0.00
netWorkingCapital 6535893.00
netInvestedCapital 42371707.00
commonStockSharesOutstanding 78002082.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 35595234.73
intangibleAssets 25831152.00
otherCurrentAssets 28496.00
totalLiab 4219886.91
totalStockholderEquity 31375347.82
deferredLongTermLiab 0.00
otherCurrentLiab 341361.00
commonStock 87422502.05
retainedEarnings -72159333.38
otherLiab 4753324.00
goodWill 3536436.28
otherAssets 2515810.00
cash 2380541.63
totalCurrentLiabilities 683450.64
currentDeferredRevenue 253969.94
netDebt -2380541.63
shortTermDebt -489145.31
shortLongTermDebt 0.00
otherStockholderEquity 42171605.00
propertyPlantEquipment 2616704.00
totalCurrentAssets 5149128.79
longTermInvestments 5845048.00
netTangibleAssets 11587129.00
shortTermInvestments 195488.43
netReceivables 2551897.92
longTermDebt 0.00
inventory -7295.20
accountsPayable 577265.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16112179.15
additionalPaidInCapital 0.00
commonStockTotalEquity 117504585.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 820685.22
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30446105.94
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3536436.28
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 35595234.73
cashAndShortTermInvestments 2576030.06
propertyPlantAndEquipmentGross 2616704.00
propertyPlantAndEquipmentNet 21164984.75
accumulatedDepreciation 0.00
commonStockSharesOutstanding 73874415.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol CAD
totalAssets 36480863.16
intangibleAssets 28798980.00
otherCurrentAssets 32344.00
totalLiab 5262913.91
totalStockholderEquity 31217949.25
deferredLongTermLiab 0.00
otherCurrentLiab 137825.00
commonStock 84312816.26
retainedEarnings -67958894.28
otherLiab 4697555.09
goodWill 4685402.36
otherAssets 1184990.00
cash 4060417.67
totalCurrentLiabilities 577511.55
currentDeferredRevenue 99319.73
netDebt -4060417.67
shortTermDebt -323215.18
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 139138.00
propertyPlantEquipment 31794980.00
totalCurrentAssets 4747829.85
longTermInvestments 2548443.75
netTangibleAssets 5794357.34
shortTermInvestments 169422.57
netReceivables 494681.81
longTermDebt 0.00
inventory -9036.20
accountsPayable 663582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14763761.36
additionalPaidInCapital 0.00
commonStockTotalEquity 117000052.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 853928.47
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 31733033.31
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4685402.36
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 139140.00
liabilitiesAndStockholdersEquity 36480863.16
cashAndShortTermInvestments 4229840.24
propertyPlantAndEquipmentGross 2996000.00
propertyPlantAndEquipmentNet 22912163.38
accumulatedDepreciation 0.00
commonStockSharesOutstanding 73480833.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol CAD
totalAssets 46768854.99
intangibleAssets 29327960.00
otherCurrentAssets 52209.00
totalLiab 7930125.94
totalStockholderEquity 38838729.05
deferredLongTermLiab 6105146.72
otherCurrentLiab 429175.00
commonStock 100585860.48
retainedEarnings -75314870.87
otherLiab 7071286.46
goodWill 7078839.83
otherAssets 996471.90
cash 5556490.88
totalCurrentLiabilities 851286.12
currentDeferredRevenue 369704.36
netDebt -5556490.88
shortTermDebt -177779.48
shortLongTermDebt 0.00
otherStockholderEquity 306999.00
propertyPlantEquipment 27931331.21
totalCurrentAssets 6964784.73
longTermInvestments 3762379.31
netTangibleAssets 6488963.94
shortTermInvestments 640719.81
netReceivables 722599.62
longTermDebt 0.00
inventory -7234.58
accountsPayable 230186.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13303281.19
additionalPaidInCapital 0.00
commonStockTotalEquity 116766102.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 997600.92
nonCurrentAssetsTotal 39804070.26
nonCurrentLiabilitiesTotal 7078839.83
liabilitiesAndStockholdersEquity 46768854.99
cashAndShortTermInvestments 6197210.69
propertyPlantAndEquipmentGross 3131115.00
propertyPlantAndEquipmentNet 27961231.33
commonStockSharesOutstanding 73154139.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 65810663.34
intangibleAssets 35063725.00
otherCurrentAssets 113256.00
totalLiab 11358789.22
totalStockholderEquity 54451874.11
deferredLongTermLiab 0.00
otherCurrentLiab 734103.00
commonStock 109086164.15
retainedEarnings -65724973.47
otherLiab 10082417.40
goodWill 9040257.52
otherAssets 1223759.77
cash 11911557.43
totalCurrentLiabilities 1299760.51
currentDeferredRevenue 689447.49
netDebt -11911557.43
shortTermDebt -495253.30
shortLongTermDebt 0.00
otherStockholderEquity 544877.00
propertyPlantEquipment 36976372.02
totalCurrentAssets 14652878.09
longTermInvestments 3916643.13
netTangibleAssets 12509839.03
shortTermInvestments 1154319.71
netReceivables 1480634.32
longTermDebt 0.00
inventory -6889.37
accountsPayable 371463.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10578951.32
additionalPaidInCapital 0.00
commonStockTotalEquity 116151675.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1318897.98
nonCurrentAssetsTotal 51157785.25
nonCurrentLiabilitiesTotal 10059028.71
liabilitiesAndStockholdersEquity 65810663.34
cashAndShortTermInvestments 13065877.14
propertyPlantAndEquipmentGross 4216782.00
propertyPlantAndEquipmentNet 36891072.25
commonStockSharesOutstanding 72509793.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 82904402.76
intangibleAssets 38738592.00
otherCurrentAssets 204491.00
totalLiab 14180430.83
totalStockholderEquity 68723971.93
deferredLongTermLiab 0.00
otherCurrentLiab 40901.00
commonStock 115008595.44
retainedEarnings -56290389.31
otherLiab 0.00
goodWill 9017132.58
otherAssets 571457.37
cash 21812754.94
totalCurrentLiabilities 1828150.54
currentDeferredRevenue 41113.56
netDebt -21812754.94
shortTermDebt 762088.46
shortLongTermDebt 0.00
otherStockholderEquity 1097192.00
propertyPlantEquipment 45611771.82
totalCurrentAssets 24648989.27
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1593259.15
netReceivables 1037421.47
longTermDebt 0.00
inventory 1062.71
accountsPayable 984047.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8902871.85
additionalPaidInCapital 0.00
commonStockTotalEquity 114414001.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 728871.26
nonCurrentAssetsTotal 58255413.49
nonCurrentLiabilitiesTotal 12352280.29
liabilitiesAndStockholdersEquity 82904402.76
cashAndShortTermInvestments 23406014.09
propertyPlantAndEquipmentGross 6517923.00
propertyPlantAndEquipmentNet 45491707.13
commonStockSharesOutstanding 59990386.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 52000000.00
intangibleAssets 0.00
otherCurrentAssets 116700.99
totalLiab 2300000.00
totalStockholderEquity 48817299.21
deferredLongTermLiab 0.00
otherCurrentLiab 1794645.48
commonStock 75632048.64
retainedEarnings -27800000.00
otherLiab 0.00
goodWill 0.00
otherAssets 584485.63
cash 13500000.00
totalCurrentLiabilities 2300000.00
netDebt -13500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 6263606.94
totalCurrentAssets 43000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 28800000.00
netReceivables 600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 412866.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 9000000.00
liabilitiesAndStockholdersEquity 52100000.00
propertyPlantAndEquipmentGross 6400000.00
commonStockSharesOutstanding 51550000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 62390726.51
intangibleAssets 0.00
otherCurrentAssets 377180.00
totalLiab 4256215.08
totalStockholderEquity 58134511.43
deferredLongTermLiab 0.00
otherCurrentLiab 1648506.55
commonStock 77364460.94
retainedEarnings -25149423.30
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 49767986.75
totalCurrentLiabilities 1648506.55
netDebt -49767986.75
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 83283934.73
propertyPlantEquipment 10316429.60
totalCurrentAssets 51188014.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 363717.83
netReceivables 594434.67
longTermDebt 0.00
inventory 73793.87
accountsPayable 1448155.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538084.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 823287.14
nonCurrentAssetsTotal 11202712.19
nonCurrentLiabilitiesTotal 2607708.53
liabilitiesAndStockholdersEquity 62390726.51
cashAndShortTermInvestments 50131704.58
propertyPlantAndEquipmentGross 10008746.00
propertyPlantAndEquipmentNet 10298017.31
commonStockSharesOutstanding 40055905.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 25199374.14
intangibleAssets 0.00
otherCurrentAssets 150996.00
totalLiab 4151905.04
totalStockholderEquity 21047469.10
deferredLongTermLiab 0.00
otherCurrentLiab 1079953.89
commonStock 31497931.85
retainedEarnings -14617861.49
otherLiab 0.00
goodWill 0.00
otherAssets 502265.12
cash 10884637.04
totalCurrentLiabilities 1079953.89
netDebt -10884637.04
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34816941.34
propertyPlantEquipment 10324995.08
totalCurrentAssets 14413968.02
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2821236.02
netReceivables 559972.53
longTermDebt 0.00
inventory -2873.58
accountsPayable 707110.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 848389.25
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 232056.11
nonCurrentAssetsTotal 10785406.12
nonCurrentLiabilitiesTotal 3071951.15
liabilitiesAndStockholdersEquity 25199374.14
cashAndShortTermInvestments 13705873.06
propertyPlantAndEquipmentGross 10484502.00
propertyPlantAndEquipmentNet 10284973.51
commonStockSharesOutstanding 29331005.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 11241221.19
otherCurrentAssets 217007.00
totalLiab 820160.77
totalStockholderEquity 10421060.43
otherCurrentLiab 820160.77
retainedEarnings -8071065.18
otherAssets 0.00
cash 6969153.40
totalCurrentLiabilities 820160.77
netDebt -6969153.40
otherStockholderEquity 18391381.96
totalCurrentAssets 8656071.12
netReceivables 1515058.21
inventory -45147.49
accumulatedOtherComprehensiveIncome 100743.64
nonCurrrentAssetsOther 129889.13
nonCurrentAssetsTotal 2585150.08
liabilitiesAndStockholdersEquity 11241221.19
cashAndShortTermInvestments 6969153.40
propertyPlantAndEquipmentGross 1390707.00
propertyPlantAndEquipmentNet 1101375.62
commonStockSharesOutstanding 28243158.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 12695250.17
otherCurrentAssets 126510.00
totalLiab 810076.75
totalStockholderEquity 11885173.42
otherCurrentLiab 398916.74
retainedEarnings -6990315.75
cash 9088836.10
totalCurrentLiabilities 810076.75
netDebt -9088836.10
otherStockholderEquity 18448571.84
totalCurrentAssets 9782051.88
netReceivables 570307.00
inventory -3601.23
accountsPayable 411160.01
accumulatedOtherComprehensiveIncome 426917.32
nonCurrrentAssetsOther 1535801.03
nonCurrentAssetsTotal 2913198.29
nonCurrentLiabilitiesTotal 423207.00
liabilitiesAndStockholdersEquity 12695250.17
cashAndShortTermInvestments 9088836.10
propertyPlantAndEquipmentGross 1417755.00
propertyPlantAndEquipmentNet 1377397.26
commonStockSharesOutstanding 24994120.00
2006-12-31
date 2006-12-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 12127916.09
otherCurrentAssets 80545.00
totalLiab 511217.06
totalStockholderEquity 11616699.03
retainedEarnings -653964.11
cash 9832168.00
totalCurrentLiabilities 511217.06
netDebt -9832168.00
otherStockholderEquity 12270663.14
totalCurrentAssets 10169092.41
netReceivables 267103.85
inventory -10724.44
accountsPayable 511217.06
accumulatedOtherComprehensiveIncome -157481.00
nonCurrrentAssetsOther 838320.04
nonCurrentAssetsTotal 1958823.68
nonCurrentLiabilitiesTotal 589740.00
liabilitiesAndStockholdersEquity 12127916.09
cashAndShortTermInvestments 9832168.00
propertyPlantAndEquipmentGross 1292613.00
propertyPlantAndEquipmentNet 1120503.64
commonStockSharesOutstanding 23555840.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 4891605.76
otherCurrentAssets 58149.00
totalLiab 187749.19
totalStockholderEquity 4703856.58
retainedEarnings -7021256.65
cash 3141602.33
totalCurrentLiabilities 187749.19
netDebt -3141602.33
otherStockholderEquity 11725113.23
totalCurrentAssets 3500593.58
netReceivables 309112.20
inventory -8269.95
accountsPayable 187749.19
accumulatedOtherComprehensiveIncome -119532.00
nonCurrrentAssetsOther 419002.40
nonCurrentAssetsTotal 1391012.18
nonCurrentLiabilitiesTotal 218878.00
liabilitiesAndStockholdersEquity 4891605.76
cashAndShortTermInvestments 3141602.33
propertyPlantAndEquipmentGross 1133169.00
propertyPlantAndEquipmentNet 972009.78
commonStockSharesOutstanding 20651691.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 3614871.46
otherCurrentAssets 89981.00
totalLiab 145087.21
totalStockholderEquity 3469784.24
otherCurrentLiab 35298.01
retainedEarnings -3949970.24
cash 2678927.83
totalCurrentLiabilities 145087.21
netDebt -2678927.83
otherStockholderEquity 6916130.45
totalCurrentAssets 2965580.72
netReceivables 212269.98
inventory -15598.10
accountsPayable 109789.20
accumulatedOtherComprehensiveIncome 503624.04
nonCurrrentAssetsOther 148228.49
nonCurrentAssetsTotal 649290.73
nonCurrentLiabilitiesTotal 132812.00
liabilitiesAndStockholdersEquity 3614871.46
cashAndShortTermInvestments 2678927.83
propertyPlantAndEquipmentGross 606135.00
propertyPlantAndEquipmentNet 501062.25
commonStockSharesOutstanding 18052114.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 3088480.96
totalLiab 237202.00
totalStockholderEquity 2851278.96
otherCurrentLiab 20141.55
retainedEarnings -1668175.44
cash 2658069.58
totalCurrentLiabilities 237202.00
netDebt -2658069.58
otherStockholderEquity 4325741.68
totalCurrentAssets 2731731.52
netReceivables 73661.93
accountsPayable 217060.45
accumulatedOtherComprehensiveIncome 193712.73
nonCurrrentAssetsOther 49157.27
nonCurrentAssetsTotal 356749.44
nonCurrentLiabilitiesTotal 284614.00
liabilitiesAndStockholdersEquity 3088480.96
cashAndShortTermInvestments 2658069.58
propertyPlantAndEquipmentGross 403321.00
propertyPlantAndEquipmentNet 307592.17
commonStockSharesOutstanding 9861337.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol CAD
commonStockSharesOutstanding 4153805.00
2001-12-31
date 2001-12-31
filing_date 2002-03-31
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-31
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol CAD
commonStockSharesOutstanding 1150000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol CAD
commonStockSharesOutstanding 1052500.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
investments 4163536.97
totalCashFromFinancingActivities 484766.26
netIncome 5188374.08
changeInCash 8361404.20
beginPeriodCashFlow 13225595.80
endPeriodCashFlow 21587000.00
totalCashFromOperatingActivities 8825238.32
issuanceOfCapitalStock 0.00
depreciation 348109.30
changeToAccountReceivables 435607.69
otherCashflowsFromFinancingActivities 772536.14
capitalExpenditures 0
changeInWorkingCapital 343618.58
stockBasedCompensation 1464827.75
otherNonCashItems 96335.37
freeCashFlow 8825238.32
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments 2749000.00
totalCashFromFinancingActivities -725000.00
netIncome -4722000.00
changeInCash 891000.00
beginPeriodCashFlow 9089000.00
endPeriodCashFlow 9980000.00
totalCashFromOperatingActivities -1160000.00
depreciation 47000.00
changeToAccountReceivables 2347000.00
otherCashflowsFromFinancingActivities 66000.00
capitalExpenditures 43000
changeInWorkingCapital 1357000.00
stockBasedCompensation 132000.00
otherNonCashItems 551000.00
freeCashFlow -1203000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -2806000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2806000.00
netBorrowings -781000.00
totalCashFromFinancingActivities -781000.00
changeToOperatingActivities -255000.00
netIncome -3726000.00
changeInCash -6419000.00
beginPeriodCashFlow 15508000.00
endPeriodCashFlow 9089000.00
totalCashFromOperatingActivities -2832000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -2483000.00
changeToAccountReceivables -836000.00
otherCashflowsFromFinancingActivities -2806000.00
changeToNetincome 338000.00
capitalExpenditures 127000
changeInWorkingCapital -255000.00
stockBasedCompensation 93000.00
otherNonCashItems 919000.00
freeCashFlow -2959000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments 42304.17
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2806000.00
netBorrowings -781000.00
totalCashFromFinancingActivities -450684.48
changeToOperatingActivities -255000.00
netIncome 1099771.44
changeInCash 5053766.98
beginPeriodCashFlow 10454233.02
endPeriodCashFlow 15508000.00
totalCashFromOperatingActivities 4655117.67
issuanceOfCapitalStock 801269.40
depreciation 64372.29
otherCashflowsFromInvestingActivities -2483000.00
changeToAccountReceivables 5251171.35
otherCashflowsFromFinancingActivities 131529.27
changeToNetincome 338000.00
capitalExpenditures 90559.34
changeInWorkingCapital 6341263.15
stockBasedCompensation 589677.99
otherNonCashItems -3756326.39
freeCashFlow 4564558.33
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments 173000.00
changeToLiabilities 1568000.00
totalCashflowsFromInvestingActivities 3215000.00
netBorrowings -1041000.00
totalCashFromFinancingActivities 71363.25
changeToOperatingActivities -76000.00
netIncome -12823761.59
changeInCash 2800550.15
beginPeriodCashFlow 7653682.88
endPeriodCashFlow 10454233.02
totalCashFromOperatingActivities 38462.12
issuanceOfCapitalStock 564332.73
depreciation 28302.24
otherCashflowsFromInvestingActivities 2460000.00
changeToAccountReceivables -5583381.53
otherCashflowsFromFinancingActivities 823814.26
changeToNetincome 20521000.00
capitalExpenditures 559274.96
changeInWorkingCapital -4404792.67
stockBasedCompensation 247220.94
otherNonCashItems 17083866.34
freeCashFlow -520812.84
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
investments -34862000.00
changeToLiabilities -2143000.00
totalCashflowsFromInvestingActivities -31399000.00
netBorrowings -11788000.00
totalCashFromFinancingActivities 645497.19
changeToOperatingActivities -304000.00
netIncome -3787846.40
changeInCash -28366694.23
beginPeriodCashFlow 36020377.10
endPeriodCashFlow 7653682.88
totalCashFromOperatingActivities -3812904.93
depreciation 31897.84
otherCashflowsFromInvestingActivities 2855000.00
changeToAccountReceivables -4168344.07
otherCashflowsFromFinancingActivities 9769321.78
changeToNetincome 6710000.00
capitalExpenditures 503529.19
changeInWorkingCapital -6079712.22
stockBasedCompensation 2090683.33
otherNonCashItems 4257527.18
freeCashFlow -4316434.12
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -630000.00
changeToLiabilities 849000.00
totalCashflowsFromInvestingActivities 806000.00
netBorrowings -987000.00
totalCashFromFinancingActivities -792175.96
changeToOperatingActivities -355000.00
netIncome 18860836.55
changeInCash 15821091.58
beginPeriodCashFlow 20199285.52
endPeriodCashFlow 36020377.10
totalCashFromOperatingActivities 15848325.14
depreciation 22427.63
otherCashflowsFromInvestingActivities 1398000.00
changeToAccountReceivables 774554.25
otherCashflowsFromFinancingActivities -1601.97
changeToNetincome -5831000.00
capitalExpenditures 29636.51
changeInWorkingCapital 1170241.74
stockBasedCompensation 501417.75
otherNonCashItems -8983067.14
freeCashFlow 15818688.62
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -41226000.00
changeToLiabilities 835000.00
totalCashflowsFromInvestingActivities -90615000.00
netBorrowings 71000.00
totalCashFromFinancingActivities 15314350.53
changeToOperatingActivities 623000.00
netIncome -8539900.60
changeInCash -16861158.07
beginPeriodCashFlow 36639671.35
endPeriodCashFlow 19778513.28
totalCashFromOperatingActivities 1186207.82
issuanceOfCapitalStock 19893000.00
depreciation 22767.63
otherCashflowsFromInvestingActivities -90409000.00
changeToAccountReceivables 1057283.79
salePurchaseOfStock 22857000.00
otherCashflowsFromFinancingActivities -288245.93
changeToNetincome 7720000.00
capitalExpenditures 32723464.39
changeInWorkingCapital 2199880.52
stockBasedCompensation 289166.36
otherNonCashItems 10193102.07
freeCashFlow -31537256.57
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -44103000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities -45728000.00
netBorrowings 52933000.00
totalCashFromFinancingActivities 42745242.98
changeToOperatingActivities -2172000.00
netIncome -8338692.30
changeInCash 2783727.87
beginPeriodCashFlow 33855943.48
endPeriodCashFlow 36639671.35
totalCashFromOperatingActivities -3798281.43
depreciation 20938.74
otherCashflowsFromInvestingActivities 1100000.00
changeToAccountReceivables -203275.14
salePurchaseOfStock 2737000.00
otherCashflowsFromFinancingActivities 42745242.98
changeToNetincome 7208000.00
capitalExpenditures 9681.29
changeInWorkingCapital -1636893.67
stockBasedCompensation 913623.51
otherNonCashItems 5240491.36
freeCashFlow -3807962.72
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol CAD
investments -2768000.00
changeToLiabilities -3630000.00
totalCashflowsFromInvestingActivities -2182000.00
netBorrowings 52933000.00
totalCashFromFinancingActivities 251361.04
changeToOperatingActivities 471000.00
netIncome -2948848.74
changeInCash -5120836.82
beginPeriodCashFlow 38976780.30
endPeriodCashFlow 33855943.48
totalCashFromOperatingActivities -3884251.88
depreciation 20448.15
otherCashflowsFromInvestingActivities 165000.00
changeToAccountReceivables 1003800.30
salePurchaseOfStock 999000.00
otherCashflowsFromFinancingActivities -1780905.99
changeToNetincome 429000.00
capitalExpenditures 104509.57
changeInWorkingCapital -1513908.95
stockBasedCompensation 2286157.11
otherNonCashItems -1728099.45
freeCashFlow -3988761.45
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -1241000.00
changeToLiabilities 1831000.00
totalCashflowsFromInvestingActivities -1479000.00
netBorrowings 52933000.00
totalCashFromFinancingActivities 343027.36
changeToOperatingActivities 270000.00
netIncome -3504741.38
changeInCash -2549334.94
beginPeriodCashFlow 41526115.24
endPeriodCashFlow 38976780.30
totalCashFromOperatingActivities -1261199.88
depreciation 15844.22
otherCashflowsFromInvestingActivities -205000.00
changeToAccountReceivables -686846.92
salePurchaseOfStock 433000.00
otherCashflowsFromFinancingActivities -1171680.04
changeToNetincome 1336000.00
capitalExpenditures 26142.96
changeInWorkingCapital 977588.35
stockBasedCompensation 119623.86
otherNonCashItems 1130485.07
freeCashFlow -1287342.85
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments 262000.00
changeToLiabilities 1587000.00
totalCashflowsFromInvestingActivities 1107000.00
netBorrowings 52933000.00
totalCashFromFinancingActivities -31231.54
changeToOperatingActivities -149000.00
netIncome -3161355.14
changeInCash -450346.87
beginPeriodCashFlow 41557345.21
endPeriodCashFlow 41106998.34
totalCashFromOperatingActivities -1045552.09
depreciation 21763.92
otherCashflowsFromInvestingActivities 736000.00
changeToAccountReceivables -868259.91
salePurchaseOfStock 2156000.00
otherCashflowsFromFinancingActivities 537137.64
changeToNetincome 2166000.00
capitalExpenditures 507833.97
changeInWorkingCapital 275933.58
stockBasedCompensation 465738.10
otherNonCashItems -304679.51
freeCashFlow -1553386.06
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments 512000.00
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities 512000.00
netBorrowings 536000.00
totalCashFromFinancingActivities 615688.44
changeToOperatingActivities 27000.00
netIncome -699375.00
changeInCash -1050650.11
beginPeriodCashFlow 42607995.31
endPeriodCashFlow 41557345.21
totalCashFromOperatingActivities -1916784.50
depreciation 12266.04
otherCashflowsFromInvestingActivities 164000.00
changeToAccountReceivables -64306.37
salePurchaseOfStock 1769000.00
otherCashflowsFromFinancingActivities 242099.23
changeToNetincome -1744000.00
capitalExpenditures 214573.81
changeInWorkingCapital 123887.73
stockBasedCompensation 43773.01
otherNonCashItems -1397336.28
freeCashFlow -2131358.31
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
investments -3626000.00
changeToLiabilities 418000.00
totalCashflowsFromInvestingActivities -3626000.00
netBorrowings 536000.00
totalCashFromFinancingActivities 497793.48
changeToOperatingActivities -222000.00
netIncome -2344903.88
changeInCash -4188648.32
beginPeriodCashFlow 46796643.63
endPeriodCashFlow 42607995.31
totalCashFromOperatingActivities -1554792.61
depreciation 8324.41
otherCashflowsFromInvestingActivities 256000.00
changeToAccountReceivables -67694.64
salePurchaseOfStock 975000.00
otherCashflowsFromFinancingActivities -2811677.38
changeToNetincome 830000.00
capitalExpenditures 2145904.47
changeInWorkingCapital 75811.00
stockBasedCompensation 1618745.03
otherNonCashItems -912769.17
freeCashFlow -3700697.08
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
investments -5797000.00
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities -5797000.00
netBorrowings 536000.00
totalCashFromFinancingActivities 608517.84
changeToOperatingActivities -64000.00
netIncome 1494852.63
changeInCash -1852348.05
beginPeriodCashFlow 48648991.68
endPeriodCashFlow 46796643.63
totalCashFromOperatingActivities -2510224.23
depreciation 7051.19
otherCashflowsFromInvestingActivities 201000.00
changeToAccountReceivables -485827.10
salePurchaseOfStock 327000.00
otherCashflowsFromFinancingActivities 608517.84
changeToNetincome -5379000.00
capitalExpenditures 1276265.69
changeInWorkingCapital -485827.10
stockBasedCompensation 54999.29
otherNonCashItems -3581300.24
freeCashFlow -3786489.92
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -224000.00
changeToLiabilities 419000.00
totalCashflowsFromInvestingActivities -224000.00
netBorrowings 536000.00
totalCashFromFinancingActivities 235852.87
changeToOperatingActivities 334000.00
netIncome -1575360.99
changeInCash -3149348.92
beginPeriodCashFlow 55966913.43
endPeriodCashFlow 52817564.52
totalCashFromOperatingActivities -3346310.95
depreciation 5500.69
otherCashflowsFromInvestingActivities 4406000.00
changeToAccountReceivables -1698681.63
salePurchaseOfStock 2103000.00
otherCashflowsFromFinancingActivities -192850.27
changeToNetincome -893000.00
capitalExpenditures 12982.09
changeInWorkingCapital -1172644.42
stockBasedCompensation 191162.23
otherNonCashItems -538457.47
freeCashFlow -3359293.05
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
investments -646000.00
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -2108000.00
totalCashFromFinancingActivities 160637.70
changeToOperatingActivities 50000.00
netIncome -1745849.94
changeInCash -1555176.76
beginPeriodCashFlow 57522090.19
endPeriodCashFlow 55966913.43
totalCashFromOperatingActivities -1721761.92
depreciation 2958.31
otherCashflowsFromInvestingActivities -1916000.00
changeToAccountReceivables -54293.82
salePurchaseOfStock 1819000.00
otherCashflowsFromFinancingActivities -478735.34
changeToNetincome -369000.00
capitalExpenditures 15045.19
changeInWorkingCapital 177518.11
stockBasedCompensation 73308.89
otherNonCashItems -230209.99
freeCashFlow -1736807.11
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol CAD
investments -803000.00
changeToLiabilities 78000.00
totalCashflowsFromInvestingActivities -1462000.00
netBorrowings 0.00
totalCashFromFinancingActivities 761070.24
changeToOperatingActivities -72000.00
netIncome -5171203.64
changeInCash -708886.44
beginPeriodCashFlow 58230976.63
endPeriodCashFlow 57522090.19
totalCashFromOperatingActivities -138977.28
depreciation 5370.45
otherCashflowsFromInvestingActivities -1296000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2387506.21
salePurchaseOfStock 1593000.00
otherCashflowsFromFinancingActivities -620091.20
changeToNetincome 3315000.00
capitalExpenditures 534292.67
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2325088.11
stockBasedCompensation 1450335.16
otherNonCashItems 1252467.75
freeCashFlow -673269.94
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol CAD
investments -659000.00
changeToLiabilities -5113000.00
totalCashflowsFromInvestingActivities -659000.00
netBorrowings 0.00
totalCashFromFinancingActivities -4992087.06
changeToOperatingActivities -129000.00
netIncome 54050223.01
changeInCash 59601039.77
beginPeriodCashFlow 3668734.76
endPeriodCashFlow 63269774.53
totalCashFromOperatingActivities -974732.73
depreciation 622.80
otherCashflowsFromInvestingActivities -634000.00
dividendsPaid 0.00
changeToInventory 3666654.89
changeToAccountReceivables 85289.87
salePurchaseOfStock 604000.00
otherCashflowsFromFinancingActivities 62909565.49
changeToNetincome 570000.00
capitalExpenditures 18723.79
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3898165.75
stockBasedCompensation 121681.88
otherNonCashItems -57107238.74
freeCashFlow -974732.73
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments -871828.71
changeToLiabilities 3768776.95
totalCashflowsFromInvestingActivities 62800978.88
netBorrowings -4805157.65
totalCashFromFinancingActivities -4992087.06
changeToOperatingActivities 24369.41
netIncome 54050223.01
changeInCash 59601039.77
beginPeriodCashFlow 3668734.76
endPeriodCashFlow 63269774.53
totalCashFromOperatingActivities -974732.73
depreciation 622.80
otherCashflowsFromInvestingActivities 62636915.24
dividendsPaid 0.00
changeToInventory 3666654.89
changeToAccountReceivables 85289.87
salePurchaseOfStock 136456.96
otherCashflowsFromFinancingActivities 49588316.94
changeToNetincome -64189695.70
capitalExpenditures 25965
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3898165.75
stockBasedCompensation 121681.88
otherNonCashItems -57107238.74
freeCashFlow -1000697.73
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
investments -565367.80
changeToLiabilities 20367.51
totalCashflowsFromInvestingActivities -245372.95
netBorrowings -4816.80
totalCashFromFinancingActivities 113489.63
changeToOperatingActivities 131559.51
netIncome -4169106.50
changeInCash -1592721.29
beginPeriodCashFlow 5261456.05
endPeriodCashFlow 3668734.76
totalCashFromOperatingActivities -1350721.98
depreciation 6964.24
otherCashflowsFromInvestingActivities -244882.24
dividendsPaid 0.00
changeToInventory -61243.04
changeToAccountReceivables 309981.23
salePurchaseOfStock 40987.97
otherCashflowsFromFinancingActivities -401612.78
changeToNetincome 1100395.45
capitalExpenditures 1080.57
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 547842.19
stockBasedCompensation 1211314.59
otherNonCashItems 1375023.49
freeCashFlow -1351802.55
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
investments 457681.00
changeToLiabilities -465929.00
totalCashflowsFromInvestingActivities 519610.00
netBorrowings 6308296.00
totalCashFromFinancingActivities 4827931.87
changeToOperatingActivities -38781.00
netIncome -2784959.09
changeInCash 3516746.01
beginPeriodCashFlow 1744710.05
endPeriodCashFlow 5261456.05
totalCashFromOperatingActivities -1656074.60
depreciation -183.90
otherCashflowsFromInvestingActivities -48177.00
dividendsPaid 0.00
changeToInventory 166877.43
changeToAccountReceivables -92848.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 404626.40
changeToNetincome 1718221.00
capitalExpenditures 20650
changeInWorkingCapital -473984.30
stockBasedCompensation -69.56
otherNonCashItems 1590149.51
freeCashFlow -1656074.60
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
investments -1154343.00
changeToLiabilities 264533.00
totalCashflowsFromInvestingActivities -681513.00
netBorrowings 6308296.00
totalCashFromFinancingActivities -141392.61
changeToOperatingActivities -451296.00
netIncome -1489525.40
changeInCash -991532.51
beginPeriodCashFlow 2736242.56
endPeriodCashFlow 1744710.05
totalCashFromOperatingActivities -391243.68
depreciation 1213.40
otherCashflowsFromInvestingActivities 342074.00
changeToInventory -74503.84
changeToAccountReceivables 637732.40
otherCashflowsFromFinancingActivities -527727.83
changeToNetincome 365784.00
capitalExpenditures 115773.18
changeInWorkingCapital 493112.95
stockBasedCompensation 3845.41
otherNonCashItems 1056383.33
freeCashFlow -275470.50
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol CAD
investments -1530702.27
changeToLiabilities 510960.54
totalCashflowsFromInvestingActivities -2703323.24
netBorrowings -203354.32
totalCashFromFinancingActivities -141392.61
changeToOperatingActivities 359383.02
netIncome -179695.02
changeInCash -1327147.42
beginPeriodCashFlow 4137176.05
endPeriodCashFlow 2810028.63
totalCashFromOperatingActivities -327516.37
depreciation 992.36
otherCashflowsFromInvestingActivities -1281241.13
dividendsPaid 0.00
changeToInventory 31540.02
changeToAccountReceivables -88963.00
salePurchaseOfStock 5648226.39
otherCashflowsFromFinancingActivities -932.28
changeToNetincome -710505.38
capitalExpenditures 24784
changeInWorkingCapital 435098.15
stockBasedCompensation 414102.77
otherNonCashItems 367444.25
freeCashFlow -327516.37
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
investments -696779.92
changeToLiabilities 16787.91
totalCashflowsFromInvestingActivities -691243.10
netBorrowings 5043005.84
totalCashFromFinancingActivities 263204.48
changeToOperatingActivities 2810.78
netIncome -2491147.76
changeInCash -702081.66
beginPeriodCashFlow 4839257.70
endPeriodCashFlow 4137176.05
totalCashFromOperatingActivities -414934.66
depreciation 3150.65
otherCashflowsFromInvestingActivities 215045.17
dividendsPaid 0.00
changeToInventory 6613.71
changeToAccountReceivables 981198.76
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3188.68
changeToNetincome 448060.60
capitalExpenditures 19985.61
changeInWorkingCapital 1147376.72
stockBasedCompensation 666760.92
otherNonCashItems 883842.06
freeCashFlow -414934.66
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
investments -573097.57
changeToLiabilities -120320.86
totalCashflowsFromInvestingActivities -532819.90
netBorrowings 0.00
totalCashFromFinancingActivities 792005.89
changeToOperatingActivities -57702.28
netIncome -1982330.70
changeInCash -1275236.36
beginPeriodCashFlow 6114494.07
endPeriodCashFlow 4839257.70
totalCashFromOperatingActivities -1556793.54
depreciation 3847.02
otherCashflowsFromInvestingActivities 182028.54
dividendsPaid 0.00
changeToInventory 24062.07
changeToAccountReceivables -61453.90
salePurchaseOfStock 685184.73
otherCashflowsFromFinancingActivities 1631.58
changeToNetincome 282891.63
capitalExpenditures 19116.08
changeInWorkingCapital -239341.97
stockBasedCompensation 666734.79
otherNonCashItems 618438.29
freeCashFlow -1556793.54
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
investments -558116.88
changeToLiabilities 58589.35
totalCashflowsFromInvestingActivities -537646.66
netBorrowings 0.00
totalCashFromFinancingActivities 4647158.78
changeToOperatingActivities -112269.21
netIncome -1226257.14
changeInCash 3715173.44
beginPeriodCashFlow 2399320.63
endPeriodCashFlow 6114494.07
totalCashFromOperatingActivities -437474.32
depreciation 23297.44
otherCashflowsFromInvestingActivities 85630.59
dividendsPaid 0.00
changeToInventory -75494.53
changeToAccountReceivables 687265.86
salePurchaseOfStock 4655117.55
otherCashflowsFromFinancingActivities 64263.11
changeToNetincome -192838.58
capitalExpenditures 18616.39
changeInWorkingCapital 670696.92
stockBasedCompensation 161586.86
otherNonCashItems 127047.50
freeCashFlow -437474.32
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol CAD
investments 110218.78
changeToLiabilities 87066.53
totalCashflowsFromInvestingActivities 1995088.55
netBorrowings -189840.75
totalCashFromFinancingActivities 28225.39
changeToOperatingActivities 154326.54
netIncome -1922776.21
changeInCash -500322.42
beginPeriodCashFlow 2880864.04
endPeriodCashFlow 2380541.63
totalCashFromOperatingActivities 25374.49
depreciation 1249259.86
otherCashflowsFromInvestingActivities 65485.94
dividendsPaid 0.00
changeToInventory 40281.40
changeToAccountReceivables 78781.90
salePurchaseOfStock 95103.44
otherCashflowsFromFinancingActivities -234897.58
changeToNetincome -3739019.94
capitalExpenditures 16999
changeInWorkingCapital 286937.34
stockBasedCompensation 680945.58
otherNonCashItems 1257841.09
freeCashFlow 25374.49
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2233224.16
netBorrowings 0.00
totalCashFromFinancingActivities 55378.82
changeToOperatingActivities 0.00
netIncome 3658842.91
changeInCash 1039780.55
beginPeriodCashFlow 1841083.49
endPeriodCashFlow 2880864.04
totalCashFromOperatingActivities -996728.47
depreciation -4068592.19
otherCashflowsFromInvestingActivities 230786.81
dividendsPaid 0.00
changeToInventory 19442.00
changeToAccountReceivables -240990.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2099292.29
changeToNetincome 0.00
capitalExpenditures 12948.43
changeInWorkingCapital -164764.33
stockBasedCompensation 20887.62
otherNonCashItems -4121446.75
freeCashFlow -996728.47
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 130754.35
netBorrowings 0.00
totalCashFromFinancingActivities -309590.86
changeToOperatingActivities 0.00
netIncome -1592033.14
changeInCash -1098909.11
beginPeriodCashFlow 2939992.60
endPeriodCashFlow 1841083.49
totalCashFromOperatingActivities -1183509.87
depreciation 26462.32
otherCashflowsFromInvestingActivities 175628.63
dividendsPaid 0.00
changeToInventory 11821.50
changeToAccountReceivables -26179.54
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 148542.96
changeToNetincome 0.00
capitalExpenditures 13152.8
changeInWorkingCapital -107948.02
stockBasedCompensation 810173.72
otherNonCashItems 782723.30
freeCashFlow -1183509.87
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1211738.10
changeToOperatingActivities 0.00
netIncome 400639.60
changeInCash 3459014.32
beginPeriodCashFlow 601403.35
endPeriodCashFlow 4060417.67
totalCashFromOperatingActivities 344370.33
depreciation -9787.12
otherCashflowsFromInvestingActivities 60741.20
dividendsPaid 0.00
changeToInventory 31597.18
changeToAccountReceivables 789186.17
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3331023.48
changeToNetincome 0.00
capitalExpenditures 114974
changeInWorkingCapital 777560.32
stockBasedCompensation 526.10
otherNonCashItems 768666.66
freeCashFlow 344370.33
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments 98448.81
changeToLiabilities 60007.22
totalCashflowsFromInvestingActivities 3292392.17
netBorrowings -184313.27
totalCashFromFinancingActivities 1211738.10
changeToOperatingActivities -195061.05
netIncome 400639.60
changeInCash 3459014.32
beginPeriodCashFlow 601403.35
endPeriodCashFlow 4060417.67
totalCashFromOperatingActivities 344370.33
depreciation -9787.12
otherCashflowsFromInvestingActivities 67914.17
dividendsPaid 0.00
changeToInventory 31597.18
changeToAccountReceivables 789186.17
salePurchaseOfStock 92334.37
otherCashflowsFromFinancingActivities 3331023.48
changeToNetincome -2903008.45
capitalExpenditures 114974
changeInWorkingCapital 777560.32
stockBasedCompensation 526.10
otherNonCashItems 768666.66
freeCashFlow 459344.33
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -598997.35
changeToOperatingActivities 0.00
netIncome -1214415.05
changeInCash -1111352.53
beginPeriodCashFlow 1712755.88
endPeriodCashFlow 601403.35
totalCashFromOperatingActivities -636104.35
depreciation 20699.63
otherCashflowsFromInvestingActivities 31543.37
dividendsPaid 0.00
changeToInventory 40303.64
changeToAccountReceivables -97694.15
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11484.21
changeToNetincome 0.00
capitalExpenditures 10532.45
changeInWorkingCapital 133207.33
stockBasedCompensation -27944.25
otherNonCashItems 724205.99
freeCashFlow -646636.80
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -335710.65
changeToOperatingActivities 0.00
netIncome -2042984.09
changeInCash -1489600.96
beginPeriodCashFlow 3202356.84
endPeriodCashFlow 1712755.88
totalCashFromOperatingActivities -1751397.66
depreciation 68768.14
otherCashflowsFromInvestingActivities 8804.93
dividendsPaid 0.00
changeToInventory 21068.16
changeToAccountReceivables -404849.97
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82051.75
changeToNetincome 0.00
capitalExpenditures 52550
changeInWorkingCapital -610541.66
stockBasedCompensation 1183632.53
otherNonCashItems 1217278.86
freeCashFlow -1698847.66
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -286932.38
changeToOperatingActivities 0.00
netIncome -9379144.46
changeInCash -842245.89
beginPeriodCashFlow 6398736.76
endPeriodCashFlow 5556490.88
totalCashFromOperatingActivities -285108.28
depreciation -38053.78
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 49870.43
changeToAccountReceivables 454259.13
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31440.91
changeToNetincome 0.00
capitalExpenditures 25652.9
changeInWorkingCapital 731508.47
stockBasedCompensation -9325.42
otherNonCashItems 10576247.27
freeCashFlow -310761.18
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments -1136549.35
changeToLiabilities -78129.25
totalCashflowsFromInvestingActivities -1111486.96
netBorrowings 0.00
totalCashFromFinancingActivities -286932.38
changeToOperatingActivities 69227.26
netIncome -9379144.46
changeInCash -842245.89
beginPeriodCashFlow 6398736.76
endPeriodCashFlow 5556490.88
totalCashFromOperatingActivities -285108.28
depreciation -38053.78
otherCashflowsFromInvestingActivities 5163.07
dividendsPaid 0.00
changeToInventory 49870.43
changeToAccountReceivables 454259.13
salePurchaseOfStock 109973.32
otherCashflowsFromFinancingActivities -31440.91
changeToNetincome 2010888.05
capitalExpenditures 79463
changeInWorkingCapital 731508.47
stockBasedCompensation -9325.42
otherNonCashItems 10576247.27
freeCashFlow -205645.28
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -389000.68
changeToOperatingActivities 0.00
netIncome -1000027.13
changeInCash -2682474.05
beginPeriodCashFlow 9081210.81
endPeriodCashFlow 6398736.76
totalCashFromOperatingActivities -1162519.21
depreciation 37115.36
otherCashflowsFromInvestingActivities 30359.85
dividendsPaid 0.00
changeToInventory 10768.74
changeToAccountReceivables -65566.41
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -897476.79
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -40836.72
stockBasedCompensation -34574.82
otherNonCashItems 402852.32
freeCashFlow -1162519.21
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -67104.77
changeToOperatingActivities 0.00
netIncome -2690213.17
changeInCash -1247982.77
beginPeriodCashFlow 10329193.58
endPeriodCashFlow 9081210.81
totalCashFromOperatingActivities -1438403.19
depreciation 59057.56
otherCashflowsFromInvestingActivities 6559.84
dividendsPaid 0.00
changeToInventory 43045.02
changeToAccountReceivables 239943.43
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -341577.37
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -79783.88
stockBasedCompensation 998788.00
otherNonCashItems 448165.38
freeCashFlow -1438403.19
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 59728.51
totalCashflowsFromInvestingActivities 158371.04
netBorrowings 0.00
totalCashFromFinancingActivities -120633.87
changeToOperatingActivities 0.00
netIncome -1960886.75
changeInCash -1144751.13
beginPeriodCashFlow 11473944.71
endPeriodCashFlow 10329193.58
totalCashFromOperatingActivities -1233280.86
depreciation 103583.38
otherCashflowsFromInvestingActivities 25339.37
dividendsPaid 0.00
changeToInventory -51096.46
changeToAccountReceivables 6839.28
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 157820.84
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 15676.06
stockBasedCompensation 67616.00
otherNonCashItems 564290.67
freeCashFlow -1233280.86
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments -2879611.22
changeToLiabilities -898554.08
totalCashflowsFromInvestingActivities -3463972.51
netBorrowings 0.00
totalCashFromFinancingActivities -1232.53
changeToOperatingActivities 575182.15
netIncome -1652295.79
changeInCash -823383.15
beginPeriodCashFlow 12734940.58
endPeriodCashFlow 11911557.43
totalCashFromOperatingActivities -413942.52
depreciation 33446.58
otherCashflowsFromInvestingActivities -420087.55
dividendsPaid 0.00
changeToInventory 157808.52
changeToAccountReceivables -472929.95
salePurchaseOfStock 340393.49
otherCashflowsFromFinancingActivities 250999.97
changeToNetincome 559233.74
capitalExpenditures 15899.85
changeInWorkingCapital 94986.08
stockBasedCompensation -528.79
otherNonCashItems 1478223.49
freeCashFlow -429842.37
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 148280.12
changeToOperatingActivities 0.00
netIncome -6531149.56
changeInCash -1465733.28
beginPeriodCashFlow 14200673.85
endPeriodCashFlow 12734940.58
totalCashFromOperatingActivities -1133418.27
depreciation 57158.04
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 325707.78
changeToAccountReceivables -7030.13
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -851335.12
changeToNetincome 0.00
capitalExpenditures 206054.31
changeInWorkingCapital 206471.37
stockBasedCompensation 331.82
otherNonCashItems 7022564.86
freeCashFlow -927363.96
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 136927.00
changeToOperatingActivities 0.00
netIncome -1770991.17
changeInCash -5394505.27
beginPeriodCashFlow 19595179.12
endPeriodCashFlow 14200673.85
totalCashFromOperatingActivities -2446209.78
depreciation 95242.91
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -491936.00
changeToAccountReceivables -100281.32
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2497220.56
changeToNetincome 0.00
capitalExpenditures 189185.99
changeInWorkingCapital -1179922.38
stockBasedCompensation 16632.45
otherNonCashItems 627557.26
freeCashFlow -2635395.77
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 55629.27
changeToOperatingActivities 0.00
netIncome -3177612.66
changeInCash -1732633.54
beginPeriodCashFlow 21327812.67
endPeriodCashFlow 19595179.12
totalCashFromOperatingActivities -1440360.71
depreciation 60738.12
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 94104.87
changeToAccountReceivables 68884.96
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -358381.25
changeToNetincome 0.00
capitalExpenditures 54136.32
changeInWorkingCapital 44486.71
stockBasedCompensation 1250925.35
otherNonCashItems 1388111.46
freeCashFlow -1494497.03
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 44999.74
changeToOperatingActivities 0.00
netIncome -6142393.73
changeInCash -4733199.84
beginPeriodCashFlow 26545954.79
endPeriodCashFlow 21812754.94
totalCashFromOperatingActivities -2968581.47
depreciation -313053.79
otherCashflowsFromInvestingActivities 393065.91
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 68534.57
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1308941.86
changeToNetincome 0.00
capitalExpenditures 10039
changeInWorkingCapital 379358.32
otherNonCashItems 3107507.72
freeCashFlow -2978620.47
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 461988.78
changeToOperatingActivities 0.00
netIncome -6920089.61
changeInCash -7582968.62
beginPeriodCashFlow 34128923.41
endPeriodCashFlow 26545954.79
totalCashFromOperatingActivities -4035956.36
depreciation 433516.88
otherCashflowsFromInvestingActivities 109946.04
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5366603.06
changeToNetincome 0.00
capitalExpenditures 196332.67
changeInWorkingCapital -275530.94
otherNonCashItems 2726147.30
freeCashFlow -4232289.03
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 34418.33
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 533600.71
changeToOperatingActivities 0.00
netIncome -3885379.02
changeInCash -5146998.45
beginPeriodCashFlow 39275921.86
endPeriodCashFlow 34128923.41
totalCashFromOperatingActivities -4154162.90
depreciation 63058.20
otherCashflowsFromInvestingActivities 200609.70
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -735910.54
changeToNetincome 0.00
capitalExpenditures 9331.54
changeInWorkingCapital -1072518.90
otherNonCashItems 740676.83
freeCashFlow -4163494.44
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 289664.92
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1923399.59
changeToOperatingActivities 0.00
netIncome -4062815.85
changeInCash -2191005.40
beginPeriodCashFlow 41466927.26
endPeriodCashFlow 39275921.86
totalCashFromOperatingActivities -3285503.80
depreciation 20655.30
otherCashflowsFromInvestingActivities 175615.66
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -828901.18
changeToNetincome 0.00
capitalExpenditures 1170133.61
changeInWorkingCapital -330687.27
otherNonCashItems 1087344.02
freeCashFlow -4455637.41
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 511915.27
changeToOperatingActivities 0.00
netIncome -3270000.00
changeInCash -2290000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 5710000.00
totalCashFromOperatingActivities -1980000.00
depreciation -20000.00
otherCashflowsFromInvestingActivities 536432.28
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18632.93
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 0.00
capitalExpenditures 10000
changeInWorkingCapital 300000.00
otherNonCashItems 1010000.00
freeCashFlow -1990000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -19128.84
changeToOperatingActivities 0.00
netIncome -3949359.02
changeInCash -5405039.44
beginPeriodCashFlow 47474536.41
endPeriodCashFlow 42069496.96
totalCashFromOperatingActivities -1020326.68
depreciation 48103.29
otherCashflowsFromInvestingActivities 301876.01
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19128.84
changeToNetincome 0.00
capitalExpenditures 139073.16
changeInWorkingCapital 565798.33
stockBasedCompensation 1792003.47
otherNonCashItems 523127.25
freeCashFlow -1159399.84
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 523431.63
changeToOperatingActivities 0.00
netIncome -2297501.34
changeInCash -2467647.54
beginPeriodCashFlow 49942183.95
endPeriodCashFlow 47474536.41
totalCashFromOperatingActivities -2152789.82
depreciation 26557.01
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 523431.63
changeToNetincome 0.00
capitalExpenditures 112355.97
changeInWorkingCapital -58643.08
otherNonCashItems 176797.59
freeCashFlow -2265145.79
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 795712.22
totalCashflowsFromInvestingActivities 2778808.49
netBorrowings 0.00
totalCashFromFinancingActivities 19283936.78
changeToOperatingActivities 0.00
netIncome -3345553.32
changeInCash 17990537.14
beginPeriodCashFlow 31777449.61
endPeriodCashFlow 49767986.75
totalCashFromOperatingActivities -2205510.27
depreciation 25601.78
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19283936.78
changeToNetincome 0.00
capitalExpenditures 79498.34
changeInWorkingCapital 409166.32
stockBasedCompensation -50278.56
otherNonCashItems 1398221.58
freeCashFlow -2285008.61
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 194583.75
totalCashflowsFromInvestingActivities 2190571.72
netBorrowings 0.00
totalCashFromFinancingActivities 18179489.20
changeToOperatingActivities 0.00
netIncome -2437477.16
changeInCash 17729273.60
beginPeriodCashFlow 14048176.00
endPeriodCashFlow 31777449.61
totalCashFromOperatingActivities -1889600.25
depreciation 36554.31
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 16048.14
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18179489.20
changeToNetincome 0.00
capitalExpenditures 2058.37
changeInWorkingCapital 621982.54
stockBasedCompensation 425275.62
otherNonCashItems -427229.65
freeCashFlow -1891658.62
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 179768.73
totalCashflowsFromInvestingActivities 1087357.89
netBorrowings 0.00
totalCashFromFinancingActivities 220875.56
changeToOperatingActivities 0.00
netIncome -1704605.94
changeInCash -910739.66
beginPeriodCashFlow 14958915.66
endPeriodCashFlow 14048176.00
totalCashFromOperatingActivities -1411921.31
depreciation 29820.61
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220875.56
changeToNetincome 0.00
capitalExpenditures 184627.34
changeInWorkingCapital -208860.98
stockBasedCompensation 579990.05
otherNonCashItems -215986.42
freeCashFlow -1411921.31
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 75145.59
totalCashflowsFromInvestingActivities 1021980.09
netBorrowings 0.00
totalCashFromFinancingActivities 5115847.64
changeToOperatingActivities 0.00
netIncome -2329659.43
changeInCash 4432590.84
beginPeriodCashFlow 10526324.83
endPeriodCashFlow 14958915.66
totalCashFromOperatingActivities -1715309.74
depreciation 53717.86
otherCashflowsFromInvestingActivities 64813.08
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106835.21
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -445056.45
stockBasedCompensation 1225593.40
otherNonCashItems -201649.75
freeCashFlow -1715309.74
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 206815.05
netBorrowings 0.00
totalCashFromFinancingActivities 5251312.19
changeToOperatingActivities 0.00
netIncome -828100.66
changeInCash 4110568.66
beginPeriodCashFlow 6774068.38
endPeriodCashFlow 10884637.04
totalCashFromOperatingActivities -1121352.07
depreciation 31987.28
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1336419.15
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -247755.22
changeToNetincome 0.00
capitalExpenditures 271149.06
changeInWorkingCapital 167109.23
stockBasedCompensation 177276.92
otherNonCashItems -669624.84
freeCashFlow -1392501.13
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 451520.91
netBorrowings 0.00
totalCashFromFinancingActivities 493831.80
changeToOperatingActivities 0.00
netIncome -1434010.48
changeInCash -17002.82
beginPeriodCashFlow 6791071.19
endPeriodCashFlow 6774068.38
totalCashFromOperatingActivities -789291.02
depreciation 15996.35
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1230988.59
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107056.15
changeToNetincome 0.00
capitalExpenditures 16111.17
changeInWorkingCapital 545819.93
stockBasedCompensation 18698.84
otherNonCashItems 64204.34
freeCashFlow -805402.19
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 83239.81
totalCashflowsFromInvestingActivities 346053.12
netBorrowings 0.00
totalCashFromFinancingActivities 36857.77
changeToOperatingActivities 0.00
netIncome -915977.05
changeInCash 114484.78
beginPeriodCashFlow 6676586.42
endPeriodCashFlow 6791071.19
totalCashFromOperatingActivities -1084315.24
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 347923.68
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 509182.44
changeToNetincome 0.00
capitalExpenditures 50505.05
changeInWorkingCapital -119939.95
stockBasedCompensation 35479.34
otherNonCashItems -83877.58
freeCashFlow -1084315.24
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 36979.70
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 39622.72
changeToOperatingActivities 0.00
netIncome -1442388.56
changeInCash -903369.65
beginPeriodCashFlow 7579956.07
endPeriodCashFlow 6676586.42
totalCashFromOperatingActivities -780484.09
depreciation 0.00
otherCashflowsFromInvestingActivities 2579.98
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 479876.16
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -162508.29
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 330767.91
stockBasedCompensation 238857.83
otherNonCashItems 92278.74
freeCashFlow -780484.09
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalCashFromFinancingActivities -109668.16
netIncome -24662.78
changeInCash -1404848.24
beginPeriodCashFlow 8374001.64
endPeriodCashFlow 6969153.40
totalCashFromOperatingActivities -1162486.15
otherCashflowsFromFinancingActivities 145517.96
capitalExpenditures 963408.74
changeInWorkingCapital -1134286.62
stockBasedCompensation 30390.81
otherNonCashItems -33927.57
freeCashFlow -2125894.89
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalCashFromFinancingActivities -453453.00
netIncome -67621.96
changeInCash -2394094.90
beginPeriodCashFlow 10768096.54
endPeriodCashFlow 8374001.64
totalCashFromOperatingActivities -431706.58
depreciation 9929.00
otherCashflowsFromFinancingActivities -358709.92
capitalExpenditures 26616.98
changeInWorkingCapital -323683.63
otherNonCashItems -40400.99
freeCashFlow -405089.60
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalCashFromFinancingActivities -139655.08
netIncome -1313708.78
changeInCash -1696034.92
beginPeriodCashFlow 12464131.46
endPeriodCashFlow 10768096.54
totalCashFromOperatingActivities -1131206.19
depreciation 32632.31
otherCashflowsFromFinancingActivities -70918.58
capitalExpenditures 51513.39
changeInWorkingCapital -91087.53
otherNonCashItems 240957.81
freeCashFlow -1182719.57
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalCashFromFinancingActivities 3623501.67
netIncome -966859.89
changeInCash 3272601.69
beginPeriodCashFlow 9191529.77
endPeriodCashFlow 12464131.46
totalCashFromOperatingActivities -350101.20
depreciation 32241.11
otherCashflowsFromFinancingActivities -798.78
capitalExpenditures 35120.85
changeInWorkingCapital 587040.68
otherNonCashItems -2523.09
freeCashFlow -385222.05
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalCashFromFinancingActivities 28519.27
netIncome -808817.80
changeInCash -646185.61
beginPeriodCashFlow 9735021.71
endPeriodCashFlow 9088836.10
totalCashFromOperatingActivities -361780.45
depreciation 40953.69
otherCashflowsFromFinancingActivities 121046.26
capitalExpenditures 90222.33
changeInWorkingCapital 225714.48
otherNonCashItems 180369.18
freeCashFlow -452002.78
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalCashFromFinancingActivities 318724.89
netIncome -871864.83
changeInCash -476516.36
beginPeriodCashFlow 10211538.07
endPeriodCashFlow 9735021.71
totalCashFromOperatingActivities -802792.68
depreciation 20487.46
otherCashflowsFromFinancingActivities -2820306.20
capitalExpenditures 16364.27
changeInWorkingCapital -47441.46
otherNonCashItems 96026.14
freeCashFlow -819156.95
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalCashFromFinancingActivities 2883176.97
netIncome -2574264.96
changeInCash 1177492.98
beginPeriodCashFlow 9034045.09
endPeriodCashFlow 10211538.07
totalCashFromOperatingActivities -2356241.05
depreciation 40232.85
otherCashflowsFromFinancingActivities 2820306.20
capitalExpenditures 82756.81
changeInWorkingCapital -13330.59
otherNonCashItems 191121.64
freeCashFlow -2438997.86
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalCashFromFinancingActivities 370126.82
netIncome -2002430.25
changeInCash -1621087.83
beginPeriodCashFlow 10655132.93
endPeriodCashFlow 9034045.09
totalCashFromOperatingActivities -1960796.62
depreciation 30058.24
otherCashflowsFromFinancingActivities -30418.04
capitalExpenditures 75857.21
changeInWorkingCapital -242379.52
otherNonCashItems 253954.91
freeCashFlow -2036653.83
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalCashFromFinancingActivities 22805.87
netIncome -938868.31
changeInCash -1356473.91
beginPeriodCashFlow 11188641.90
endPeriodCashFlow 9832168.00
totalCashFromOperatingActivities -1194276.32
depreciation 21669.84
otherCashflowsFromFinancingActivities -217688.70
capitalExpenditures 215069.4
changeInWorkingCapital -159573.12
otherNonCashItems -117504.72
freeCashFlow -1409345.73
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalCashFromFinancingActivities -1129.46
netIncome 6904483.39
changeInCash 7365469.77
beginPeriodCashFlow 3823172.13
endPeriodCashFlow 11188641.90
totalCashFromOperatingActivities -523400.05
depreciation 20440.86
otherCashflowsFromFinancingActivities 8027886.55
capitalExpenditures 57928.89
changeInWorkingCapital 458748.00
otherNonCashItems -7907072.30
freeCashFlow -581328.94
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalCashFromFinancingActivities 26867.28
netIncome 1418084.42
changeInCash 958016.86
beginPeriodCashFlow 2865155.27
endPeriodCashFlow 3823172.13
totalCashFromOperatingActivities -1277194.15
depreciation 20432.59
otherCashflowsFromFinancingActivities 2215408.96
capitalExpenditures 27240.55
changeInWorkingCapital -187112.63
otherNonCashItems -2528598.53
freeCashFlow -1304434.70
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
netIncome -938774.91
changeInCash -421938.61
beginPeriodCashFlow 3287093.88
endPeriodCashFlow 2865155.27
totalCashFromOperatingActivities -351252.92
depreciation 24570.10
otherCashflowsFromFinancingActivities -70685.69
capitalExpenditures 72169.27
changeInWorkingCapital 264568.30
otherNonCashItems 298383.59
freeCashFlow -423422.19
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalCashFromFinancingActivities -11684.95
netIncome -741753.75
changeInCash -685310.01
beginPeriodCashFlow 3826912.35
endPeriodCashFlow 3141602.33
totalCashFromOperatingActivities -658617.20
depreciation 12479.17
otherCashflowsFromFinancingActivities -4476.48
capitalExpenditures 1051.47
changeInWorkingCapital 70737.15
otherNonCashItems -79.76
freeCashFlow -657565.74
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalCashFromFinancingActivities 3728239.15
netIncome -769763.03
changeInCash 2929908.09
beginPeriodCashFlow 897004.26
endPeriodCashFlow 3826912.35
totalCashFromOperatingActivities -559344.35
depreciation 19780.43
otherCashflowsFromFinancingActivities -241986.68
capitalExpenditures 12101.87
changeInWorkingCapital 178860.49
otherNonCashItems 11777.76
freeCashFlow -571446.22
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalCashFromFinancingActivities 49559.20
netIncome -875237.54
changeInCash -978727.15
beginPeriodCashFlow 1875731.40
endPeriodCashFlow 897004.26
totalCashFromOperatingActivities -968448.20
depreciation 17772.31
otherCashflowsFromFinancingActivities -201794.36
capitalExpenditures 194088.54
changeInWorkingCapital -117890.28
otherNonCashItems 6907.31
freeCashFlow -1162536.74
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
netIncome -535789.85
changeInCash -769650.79
beginPeriodCashFlow 2645382.19
endPeriodCashFlow 1875731.40
totalCashFromOperatingActivities -675177.14
depreciation 14216.68
otherCashflowsFromFinancingActivities -94473.65
capitalExpenditures 72400.08
changeInWorkingCapital -156052.86
otherNonCashItems 2448.90
freeCashFlow -747577.22
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalCashFromFinancingActivities -13517.85
netIncome -348354.60
changeInCash 86050.96
beginPeriodCashFlow 2592876.87
endPeriodCashFlow 2678927.83
totalCashFromOperatingActivities 146250.28
depreciation 12847.69
otherCashflowsFromFinancingActivities -28562.60
capitalExpenditures 35529.02
changeInWorkingCapital 452719.61
otherNonCashItems 29037.57
freeCashFlow 110721.25
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalCashFromFinancingActivities 1092402.55
netIncome -612840.95
changeInCash 318625.57
beginPeriodCashFlow 2274251.30
endPeriodCashFlow 2592876.87
totalCashFromOperatingActivities -874675.88
depreciation 12804.35
otherCashflowsFromFinancingActivities -34846.86
capitalExpenditures 35926.45
changeInWorkingCapital -307827.55
otherNonCashItems 33188.27
freeCashFlow -910602.33
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalCashFromFinancingActivities 57797.54
netIncome -493353.40
changeInCash -696893.95
beginPeriodCashFlow 2971145.25
endPeriodCashFlow 2274251.30
totalCashFromOperatingActivities -766289.21
depreciation 10522.42
otherCashflowsFromFinancingActivities -137589.15
capitalExpenditures 28761.1
changeInWorkingCapital -322665.77
otherNonCashItems 39207.54
freeCashFlow -795050.31
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalCashFromFinancingActivities 1012834.17
netIncome -687249.84
changeInCash 356819.89
beginPeriodCashFlow 2614325.36
endPeriodCashFlow 2971145.25
totalCashFromOperatingActivities -605325.69
depreciation 7777.76
otherCashflowsFromFinancingActivities -50688.59
capitalExpenditures 62765.16
changeInWorkingCapital -141056.59
otherNonCashItems 215202.98
freeCashFlow -668090.85
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -19977000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -19977000.00
netBorrowings -11486000.00
totalCashFromFinancingActivities -526000.00
changeToOperatingActivities 749000.00
netIncome 3349000.00
changeInCash -4353000.00
beginPeriodCashFlow 19861000.00
endPeriodCashFlow 15508000.00
totalCashFromOperatingActivities 16729000.00
issuanceOfCapitalStock 10000000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 6316000.00
changeToAccountReceivables -3726000.00
otherCashflowsFromFinancingActivities 960000.00
changeToNetincome 10569000.00
capitalExpenditures 1183000
changeInWorkingCapital -2973000.00
stockBasedCompensation 3429000.00
otherNonCashItems 8602000.00
freeCashFlow 15546000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -90615000.00
changeToLiabilities -651000.00
totalCashflowsFromInvestingActivities -90615000.00
netBorrowings 53004000.00
totalCashFromFinancingActivities 58653981.90
changeToOperatingActivities -808000.00
netIncome -23332183.02
changeInCash -21332998.70
beginPeriodCashFlow 41111511.98
endPeriodCashFlow 19778513.28
totalCashFromOperatingActivities -7757525.37
issuanceOfCapitalStock 21450000.00
depreciation 79998.75
otherCashflowsFromInvestingActivities -90409000.00
changeToAccountReceivables 1170962.02
salePurchaseOfStock 22857000.00
otherCashflowsFromFinancingActivities 42996972.60
changeToNetincome 16693000.00
capitalExpenditures 32863798.21
changeInWorkingCapital 26666.25
stockBasedCompensation 3608570.85
otherNonCashItems 14916628.76
freeCashFlow -40621323.59
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -4402000.00
changeToLiabilities 2290000.00
totalCashflowsFromInvestingActivities -7804000.00
netBorrowings 53004000.00
totalCashFromFinancingActivities 1690768.22
changeToOperatingActivities -408000.00
netIncome -4710781.39
changeInCash -12999153.05
beginPeriodCashFlow 54106151.38
endPeriodCashFlow 41106998.34
totalCashFromOperatingActivities -7027353.43
depreciation 49405.56
otherCashflowsFromInvestingActivities 1357000.00
changeToAccountReceivables -1486088.02
salePurchaseOfStock 2156000.00
otherCashflowsFromFinancingActivities -6120016.31
changeToNetincome -4127000.00
capitalExpenditures 4144577.94
changeInWorkingCapital -10194.80
stockBasedCompensation 2183255.43
otherNonCashItems -6196085.20
freeCashFlow -11171931.37
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -2332000.00
changeToLiabilities -4403000.00
totalCashflowsFromInvestingActivities -2332000.00
netBorrowings 53004000.00
totalCashFromFinancingActivities 1609927.50
changeToOperatingActivities 183000.00
netIncome -10579742.32
changeInCash -13152717.28
beginPeriodCashFlow 65970281.79
endPeriodCashFlow 52817564.52
totalCashFromOperatingActivities -10316397.07
depreciation 16076.31
otherCashflowsFromInvestingActivities 5543000.00
changeToAccountReceivables 871948.37
salePurchaseOfStock 2103000.00
otherCashflowsFromFinancingActivities -1785235.82
changeToNetincome 2623000.00
capitalExpenditures 581043.74
changeInWorkingCapital -2358624.17
stockBasedCompensation 1714806.28
otherNonCashItems 1208785.32
freeCashFlow -10897440.80
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol CAD
investments 84970039.00
changeToLiabilities 4981000.00
totalCashflowsFromInvestingActivities 84970000.00
netBorrowings -255000.00
totalCashFromFinancingActivities -50665.55
changeToOperatingActivities -180000.00
netIncome 45606632.01
changeInCash 60675403.63
beginPeriodCashFlow 2594370.90
endPeriodCashFlow 63269774.53
totalCashFromOperatingActivities -4372772.99
issuanceOfCapitalStock 0.00
depreciation 8616.55
otherCashflowsFromInvestingActivities 85694000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 940154.77
salePurchaseOfStock 186100.00
otherCashflowsFromFinancingActivities 4760736.55
changeToNetincome -83143000.00
capitalExpenditures 26997
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4465136.60
stockBasedCompensation 1336772.32
otherNonCashItems -53085682.40
freeCashFlow -4399769.99
2017-12-31
date 2017-12-31
filing_date 2018-04-04
currency_symbol CAD
investments -3391319.00
changeToLiabilities 172600.00
totalCashflowsFromInvestingActivities -3391319.00
netBorrowings -255000.00
totalCashFromFinancingActivities 5560976.54
changeToOperatingActivities 450846.00
netIncome -5879430.62
changeInCash 265546.72
beginPeriodCashFlow 2544481.91
endPeriodCashFlow 2810028.63
totalCashFromOperatingActivities -2736718.89
depreciation 31287.48
otherCashflowsFromInvestingActivities -1607317.00
dividendsPaid 0.00
changeToInventory -13278.73
changeToAccountReceivables 1518047.71
salePurchaseOfStock 6992930.00
otherCashflowsFromFinancingActivities 68151.09
changeToNetincome -891329.00
capitalExpenditures 24784
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2013829.82
stockBasedCompensation 1125756.66
otherNonCashItems 1951879.13
freeCashFlow -2761502.89
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol CAD
investments 2681266.00
changeToLiabilities -86317.00
totalCashflowsFromInvestingActivities 2681266.00
netBorrowings -255000.00
totalCashFromFinancingActivities 95082.21
changeToOperatingActivities 207384.00
netIncome -1996489.84
changeInCash -1811557.92
beginPeriodCashFlow 4192099.55
endPeriodCashFlow 2380541.63
totalCashFromOperatingActivities -3954722.86
depreciation 101331.75
otherCashflowsFromInvestingActivities -455127.00
dividendsPaid 0.00
changeToInventory 2862.88
changeToAccountReceivables -4719.14
salePurchaseOfStock 127800.00
otherCashflowsFromFinancingActivities 95082.21
changeToNetincome -5024495.00
capitalExpenditures 16999
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 85353.77
stockBasedCompensation 701833.20
otherNonCashItems -1775899.86
freeCashFlow -3971721.86
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol CAD
investments 98448.81
changeToLiabilities 60007.22
totalCashflowsFromInvestingActivities 4557020.00
netBorrowings -184313.27
totalCashFromFinancingActivities -227890.56
changeToOperatingActivities -195061.05
netIncome -4954894.10
changeInCash -587816.44
beginPeriodCashFlow 4648234.12
endPeriodCashFlow 4060417.67
totalCashFromOperatingActivities -3662362.63
depreciation 108656.83
otherCashflowsFromInvestingActivities 4557020.00
dividendsPaid 0.00
changeToInventory 15396.81
changeToAccountReceivables 72926.95
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3283889.77
changeToNetincome -2903008.45
capitalExpenditures 5297357
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -61777.49
stockBasedCompensation 343321.64
otherNonCashItems 3374950.46
freeCashFlow 1634994.37
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol CAD
investments -724198.79
changeToLiabilities -49783.24
totalCashflowsFromInvestingActivities -708229.27
netBorrowings 0.00
totalCashFromFinancingActivities -863671.70
changeToOperatingActivities 44110.97
netIncome -15030271.52
changeInCash -5369089.30
beginPeriodCashFlow 10925580.17
endPeriodCashFlow 5556490.88
totalCashFromOperatingActivities -4119311.54
depreciation 161702.53
otherCashflowsFromInvestingActivities 3289.86
dividendsPaid 0.00
changeToInventory 52587.74
changeToAccountReceivables 635475.42
salePurchaseOfStock 70073.99
otherCashflowsFromFinancingActivities -1112674.22
changeToNetincome 1281319.37
capitalExpenditures 79463
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 626563.93
stockBasedCompensation 739052.08
otherNonCashItems 12275007.32
freeCashFlow -4039848.54
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments -2879611.22
changeToLiabilities -898554.08
totalCashflowsFromInvestingActivities -3463972.51
netBorrowings 0.00
totalCashFromFinancingActivities 339603.86
changeToOperatingActivities 575182.15
netIncome -13132049.17
changeInCash -8468414.78
beginPeriodCashFlow 20379972.20
endPeriodCashFlow 11911557.43
totalCashFromOperatingActivities -5433931.27
depreciation 246585.65
otherCashflowsFromInvestingActivities -420087.55
dividendsPaid 0.00
changeToInventory 85685.17
changeToAccountReceivables -511356.44
salePurchaseOfStock 340393.49
otherCashflowsFromFinancingActivities 339603.86
changeToNetincome 559233.74
capitalExpenditures 187833.99
changeInWorkingCapital -833978.23
stockBasedCompensation 16435.47
otherNonCashItems 10516457.08
freeCashFlow -5621765.26
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2963988.82
changeToOperatingActivities 0.00
netIncome -21010678.21
changeInCash -19774217.71
beginPeriodCashFlow 41586972.65
endPeriodCashFlow 21812754.94
totalCashFromOperatingActivities -14444204.54
depreciation 204176.59
otherCashflowsFromInvestingActivities 393065.91
dividendsPaid 0.00
changeToInventory 34093.26
changeToAccountReceivables 68222.71
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2963988.82
changeToNetincome 0.00
capitalExpenditures 1371257.4
changeInWorkingCapital -1299378.79
stockBasedCompensation 1471902.74
otherNonCashItems 6204526.40
freeCashFlow -15815461.94
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 520000.00
changeToOperatingActivities 0.00
netIncome -9750000.00
changeInCash -7000000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities -5270000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 536432.28
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 0.00
capitalExpenditures 270000
changeInWorkingCapital 580000.00
otherNonCashItems 3840000.00
freeCashFlow -5540000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 795712.22
totalCashflowsFromInvestingActivities 2778808.49
netBorrowings 0.00
totalCashFromFinancingActivities 42800149.19
changeToOperatingActivities 0.00
netIncome -9817295.84
changeInCash 38351498.60
beginPeriodCashFlow 11416488.15
endPeriodCashFlow 49767986.75
totalCashFromOperatingActivities -7222341.57
depreciation 145694.56
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 970144.35
changeToNetincome 0.00
capitalExpenditures 265807.53
changeInWorkingCapital 377231.43
stockBasedCompensation 2180580.51
otherNonCashItems 553355.76
freeCashFlow -7488149.11
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 206815.05
netBorrowings 0.00
totalCashFromFinancingActivities 5821624.48
changeToOperatingActivities 0.00
netIncome -4620476.75
changeInCash 2252157.15
beginPeriodCashFlow 8632479.89
endPeriodCashFlow 10884637.04
totalCashFromOperatingActivities -3775442.42
depreciation 83569.75
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1336419.15
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5821624.48
changeToNetincome 0.00
capitalExpenditures 337948.79
changeInWorkingCapital 923757.11
stockBasedCompensation 470312.93
otherNonCashItems -367331.76
freeCashFlow -4113391.21
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol CAD
totalCashFromFinancingActivities 2920725.43
netIncome -2372853.41
changeInCash -439684.01
beginPeriodCashFlow 7408837.41
endPeriodCashFlow 6969153.40
totalCashFromOperatingActivities -3075500.12
depreciation 81751.80
otherCashflowsFromFinancingActivities -284909.32
capitalExpenditures 1023425.99
changeInWorkingCapital -962017.11
stockBasedCompensation 225303.71
otherNonCashItems 60705.63
freeCashFlow -4098926.11
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
totalCashFromFinancingActivities 3600547.95
netIncome -6257377.83
changeInCash -1930681.05
beginPeriodCashFlow 11019517.15
endPeriodCashFlow 9088836.10
totalCashFromOperatingActivities -5481610.80
depreciation 131732.25
otherCashflowsFromFinancingActivities -49618.19
capitalExpenditures 265200.62
changeInWorkingCapital -77437.09
otherNonCashItems 721471.87
freeCashFlow -5746811.43
2006-12-31
date 2006-12-31
filing_date 2007-03-31
currency_symbol CAD
totalCashFromFinancingActivities 48543.69
netIncome 6444924.58
changeInCash 6657341.37
beginPeriodCashFlow 3174826.63
endPeriodCashFlow 9832168.00
totalCashFromOperatingActivities -3346123.44
depreciation 87113.38
otherCashflowsFromFinancingActivities 9954921.12
capitalExpenditures 372408.11
changeInWorkingCapital 376630.55
otherNonCashItems -10254791.96
freeCashFlow -3718531.55
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol CAD
totalCashFromFinancingActivities 3766113.40
netIncome -2922544.18
changeInCash 361795.33
beginPeriodCashFlow 2779807.00
endPeriodCashFlow 3141602.33
totalCashFromOperatingActivities -2861586.89
depreciation 64248.58
otherCashflowsFromFinancingActivities -542731.17
capitalExpenditures 277539.03
changeInWorkingCapital -24345.51
otherNonCashItems 21054.21
freeCashFlow -3139125.92
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol CAD
totalCashFromFinancingActivities 2149516.41
netIncome -2141798.79
changeInCash -202211.29
beginPeriodCashFlow 2881139.13
endPeriodCashFlow 2678927.83
totalCashFromOperatingActivities -2100040.51
depreciation 43952.22
otherCashflowsFromFinancingActivities -251687.20
capitalExpenditures 162981.73
changeInWorkingCapital -318830.29
otherNonCashItems 316636.36
freeCashFlow -2263022.24
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol CAD
totalCashFromFinancingActivities 3489650.10
netIncome -1473829.72
changeInCash 2049602.66
beginPeriodCashFlow 608466.92
endPeriodCashFlow 2658069.58
totalCashFromOperatingActivities -1106858.50
depreciation 15763.18
otherCashflowsFromFinancingActivities 571986.39
capitalExpenditures 67814.71
changeInWorkingCapital -38021.84
otherNonCashItems 389229.88
freeCashFlow -1174673.21
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
incomeBeforeTax 4517000.00
netIncome 2443000.00
sellingGeneralAdministrative 2268000.00
grossProfit 5918000.00
reconciledDepreciation 1044549.72
ebit 6165000.00
ebitda 7209549.72
depreciationAndAmortization 1044549.72
operatingIncome 5433000.00
otherOperatingExpenses 6083000.00
interestExpense 1298000.00
taxProvision 2074000.00
interestIncome 374000.00
netInterestIncome -924000.00
incomeTaxExpense 2074000.00
totalRevenue 11142000.00
totalOperatingExpenses 859000.00
costOfRevenue 5224000.00
totalOtherIncomeExpenseNet 382000.00
netIncomeFromContinuingOps 2443000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
incomeBeforeTax -3095000.00
netIncome -4722000.00
sellingGeneralAdministrative 1454000.00
grossProfit -1175000.00
reconciledDepreciation 857000.00
ebit 60000.00
ebitda 917000.00
depreciationAndAmortization 857000.00
operatingIncome -1280000.00
otherOperatingExpenses 3677000.00
interestExpense 1270000.00
taxProvision 1627000.00
interestIncome 338000.00
netInterestIncome -932000.00
incomeTaxExpense 1627000.00
totalRevenue 2059000.00
totalOperatingExpenses 443000.00
costOfRevenue 3234000.00
totalOtherIncomeExpenseNet -545000.00
netIncomeFromContinuingOps -4722000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
incomeBeforeTax -3645000.00
netIncome -3726000.00
sellingGeneralAdministrative 1841000.00
grossProfit -1981000.00
reconciledDepreciation 811000.00
ebit -2797000.00
ebitda -1071000.00
depreciationAndAmortization 1726000.00
operatingIncome -2797000.00
otherOperatingExpenses 4850000.00
interestExpense 1241000.00
taxProvision 81000.00
interestIncome 336000.00
netInterestIncome -905000.00
incomeTaxExpense 81000.00
totalRevenue 1717000.00
totalOperatingExpenses 1152000.00
costOfRevenue 3698000.00
totalOtherIncomeExpenseNet -848000.00
netIncomeFromContinuingOps -3726000.00
netIncomeApplicableToCommonShares -3726000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 1809090.58
netIncome 1099771.44
sellingGeneralAdministrative 2393038.80
grossProfit 7058560.58
reconciledDepreciation 2293162.17
ebit -3943115.37
ebitda -848518.89
depreciationAndAmortization 3094596.48
operatingIncome -3943115.37
otherOperatingExpenses 15414137.41
interestExpense 1500235.64
taxProvision 709319.15
interestIncome 420976.72
netInterestIncome -1079258.92
incomeTaxExpense 709319.15
totalRevenue 11471022.04
totalOperatingExpenses 11001675.95
costOfRevenue 4412461.46
totalOtherIncomeExpenseNet 5752205.96
netIncomeFromContinuingOps 1099771.44
netIncomeApplicableToCommonShares -3726000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
incomeBeforeTax -11438453.33
netIncome -11952500.04
sellingGeneralAdministrative 1553839.63
grossProfit -746574.24
reconciledDepreciation 3241000.00
ebit 674183.59
ebitda 2975293.60
depreciationAndAmortization 2301110.00
operatingIncome 674183.59
otherOperatingExpenses 2861989.79
interestExpense 1154594.25
taxProvision 703000.00
interestIncome 344000.00
netInterestIncome -1235000.00
incomeTaxExpense 514046.71
totalRevenue 3569078.23
totalOperatingExpenses -1453662.67
costOfRevenue 4315652.47
totalOtherIncomeExpenseNet -12112636.92
netIncomeFromContinuingOps -16346000.00
netIncomeApplicableToCommonShares -16346000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
incomeBeforeTax -3393789.82
netIncome -3201322.44
sellingGeneralAdministrative 2154392.99
grossProfit -2859848.04
reconciledDepreciation 924000.00
ebit 3067060.91
ebitda 3768987.77
depreciationAndAmortization 701926.86
operatingIncome 3067060.91
otherOperatingExpenses 618534.30
interestExpense 1364345.42
taxProvision -248000.00
interestIncome 876000.00
netInterestIncome -882000.00
incomeTaxExpense -192467.39
totalRevenue 935950.27
totalOperatingExpenses -3177264.01
costOfRevenue 3795798.31
totalOtherIncomeExpenseNet -6460850.74
netIncomeFromContinuingOps -4125000.00
netIncomeApplicableToCommonShares -4125000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax 23137305.16
netIncome 18860836.55
sellingGeneralAdministrative 2654470.31
grossProfit -2028098.62
reconciledDepreciation 609000.00
ebit -3545968.63
ebitda -2133828.88
depreciationAndAmortization 1412139.76
operatingIncome -3545968.63
otherOperatingExpenses 4687374.85
interestExpense 1431363.44
taxProvision 5339000.00
interestIncome 629000.00
netInterestIncome -1158000.00
incomeTaxExpense 4276468.61
totalRevenue 637585.51
totalOperatingExpenses 2021690.72
costOfRevenue 2665684.12
totalOtherIncomeExpenseNet 26683273.79
netIncomeFromContinuingOps 23547000.00
netIncomeApplicableToCommonShares 23547000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax -11249693.38
netIncome -8539900.60
sellingGeneralAdministrative 1200843.21
grossProfit -1733083.14
reconciledDepreciation 1872000.00
ebit -1238444.52
ebitda 230162.55
depreciationAndAmortization 1468607.07
operatingIncome -2780047.76
otherOperatingExpenses 4918790.69
interestExpense 1477949.39
taxProvision -3455000.00
interestIncome 4609000.00
netInterestIncome -1341000.00
incomeTaxExpense -2709792.77
totalRevenue 1712618.89
totalOperatingExpenses 1473088.65
costOfRevenue 3445702.04
totalOtherIncomeExpenseNet -6991671.45
netIncomeFromContinuingOps -10881000.00
netIncomeApplicableToCommonShares -10881000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax -8518811.79
netIncome -8518811.79
sellingGeneralAdministrative 2362155.34
grossProfit -1541320.08
reconciledDepreciation 737000.00
ebit -2524440.82
ebitda -1958391.65
depreciationAndAmortization 566049.17
operatingIncome -3416618.97
otherOperatingExpenses 4397387.75
interestExpense 813779.37
taxProvision 0.00
interestIncome 2330000.00
netInterestIncome -670000.00
incomeTaxExpense 1705957.52
totalRevenue 692261.26
totalOperatingExpenses 2163806.42
costOfRevenue 2233581.33
totalOtherIncomeExpenseNet -4288413.44
netIncomeFromContinuingOps -10866000.00
netIncomeApplicableToCommonShares -10866000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax -2966296.48
netIncome -2885646.77
sellingGeneralAdministrative 1891235.80
grossProfit -2955812.02
reconciledDepreciation 260000.00
ebit -438734.44
ebitda -225302.21
depreciationAndAmortization 213432.23
operatingIncome -1644447.67
otherOperatingExpenses 2010597.37
taxProvision -100000.00
interestIncome 1507000.00
netInterestIncome 170000.00
incomeTaxExpense -80649.71
totalRevenue 229045.19
totalOperatingExpenses -1174259.84
costOfRevenue 3184857.21
totalOtherIncomeExpenseNet -1321848.81
netIncomeFromContinuingOps -3578000.00
netIncomeApplicableToCommonShares -3578000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax -3504741.38
netIncome -3504741.38
sellingGeneralAdministrative 1895760.88
grossProfit -919756.95
reconciledDepreciation 262000.00
ebit -779535.61
ebitda -571976.33
depreciationAndAmortization 207559.28
operatingIncome -2097774.68
otherOperatingExpenses 2609542.97
interestIncome 175000.00
netInterestIncome 175000.00
incomeTaxExpense 1380823.74
totalRevenue 310546.70
totalOperatingExpenses 1379239.32
costOfRevenue 1230303.65
totalOtherIncomeExpenseNet -1344382.04
netIncomeFromContinuingOps -4424000.00
netIncomeApplicableToCommonShares -4424000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -1107495.24
netIncome -3161355.14
sellingGeneralAdministrative 1536194.23
grossProfit -1271966.92
reconciledDepreciation 443000.00
ebit -766037.87
ebitda -391032.62
depreciationAndAmortization 375005.25
operatingIncome -840043.29
otherOperatingExpenses 1449092.13
taxProvision 2619000.00
interestIncome 204000.00
netInterestIncome 204000.00
incomeTaxExpense 2053859.91
totalRevenue 418722.40
totalOperatingExpenses -241597.18
costOfRevenue 1690689.31
totalOtherIncomeExpenseNet -264331.86
netIncomeFromContinuingOps -3933000.00
netIncomeApplicableToCommonShares -3933000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax -682076.26
netIncome -682076.26
sellingGeneralAdministrative 958492.71
grossProfit -1600974.18
reconciledDepreciation 25000.00
ebit -3428311.02
ebitda -3398936.14
depreciationAndAmortization 29374.89
operatingIncome -1880378.91
otherOperatingExpenses 2476541.96
taxProvision 0.00
interestIncome 1604000.00
netInterestIncome 424000.00
incomeTaxExpense -1531496.53
totalRevenue 262969.16
totalOperatingExpenses 612598.61
costOfRevenue 1863943.34
totalOtherIncomeExpenseNet 1214738.23
netIncomeFromContinuingOps -913000.00
netIncomeApplicableToCommonShares -913000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
incomeBeforeTax -2402255.09
netIncome -2402255.09
sellingGeneralAdministrative 2124762.04
grossProfit -2258017.28
reconciledDepreciation 330000.00
ebit -3485869.09
ebitda -3233756.10
depreciationAndAmortization 252112.99
operatingIncome -2878898.81
otherOperatingExpenses 3180553.52
taxProvision 0.00
interestIncome 651000.00
netInterestIncome 54000.00
incomeTaxExpense -561575.63
totalRevenue 216722.80
totalOperatingExpenses 705813.44
costOfRevenue 2474740.08
totalOtherIncomeExpenseNet 522038.37
netIncomeFromContinuingOps -3281000.00
netIncomeApplicableToCommonShares -3281000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
incomeBeforeTax 1494852.63
netIncome 1494852.63
sellingGeneralAdministrative 903257.65
grossProfit -1166972.22
reconciledDepreciation 388000.00
ebit -5239740.52
ebitda -4966154.28
depreciationAndAmortization 273586.24
operatingIncome -1782541.25
otherOperatingExpenses 2204202.51
taxProvision 0.00
interestIncome 4648000.00
netInterestIncome 255000.00
incomeTaxExpense -3457199.27
totalRevenue 241855.87
totalOperatingExpenses 795374.42
costOfRevenue 1408828.09
totalOtherIncomeExpenseNet 3277393.88
netIncomeFromContinuingOps 2120000.00
netIncomeApplicableToCommonShares 2120000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
incomeBeforeTax -1831871.99
netIncome -1575360.99
sellingGeneralAdministrative 1411475.71
grossProfit -996645.69
reconciledDepreciation 7000.00
ebit -1154219.37
ebitda -1099041.42
depreciationAndAmortization 55177.95
operatingIncome -1372530.29
otherOperatingExpenses 1483334.17
interestExpense 0.00
taxProvision -334000.00
interestIncome 125000.00
netInterestIncome 333000.00
incomeTaxExpense -256510.99
totalRevenue 60667.19
totalOperatingExpenses 426021.30
costOfRevenue 1057312.87
totalOtherIncomeExpenseNet -677652.62
netIncomeFromContinuingOps -1900000.00
netIncomeApplicableToCommonShares -1900000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
incomeBeforeTax -1806164.07
netIncome -1806164.07
sellingGeneralAdministrative 1024323.92
grossProfit -1148209.70
reconciledDepreciation 4000.00
ebit -1732890.16
ebitda -1572411.39
depreciationAndAmortization 160478.78
operatingIncome -1732890.16
otherOperatingExpenses 2467895.45
interestExpense 0.00
taxProvision 0.00
interestIncome 97000.00
netInterestIncome 343000.00
incomeTaxExpense 0.00
totalRevenue 475902.70
totalOperatingExpenses 843783.05
costOfRevenue 1624112.40
totalOtherIncomeExpenseNet -73273.91
netIncomeFromContinuingOps -2391000.00
netIncomeApplicableToCommonShares -2391000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5134826.33
minorityInterest 0.00
netIncome -5134826.33
sellingGeneralAdministrative 1662096.28
grossProfit -3088056.06
reconciledDepreciation 7000.00
ebit -4230652.04
ebitda -4055935.04
depreciationAndAmortization 174717.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4230652.04
otherOperatingExpenses 4928397.32
interestExpense 0.00
taxProvision 0.00
interestIncome 1187000.00
netInterestIncome 524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 298598.42
totalOperatingExpenses 1541742.84
costOfRevenue 3386654.48
totalOtherIncomeExpenseNet -904174.28
discontinuedOperations 0.00
netIncomeFromContinuingOps -6741000.00
netIncomeApplicableToCommonShares -6741000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52112035.57
minorityInterest 0.00
netIncome 54050223.01
sellingGeneralAdministrative 4488317.01
grossProfit 110278.86
reconciledDepreciation 3000.00
ebit 1583717.56
ebitda 1789735.44
depreciationAndAmortization 206017.88
nonOperatingIncomeNetOther 0.00
operatingIncome -1104984.97
otherOperatingExpenses 5265738.19
interestExpense 16194.00
taxProvision -81000.00
interestIncome 1814000.00
netInterestIncome 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1938187.44
totalRevenue 325093.21
totalOperatingExpenses 5050923.84
costOfRevenue 214814.35
totalOtherIncomeExpenseNet 56324654.40
discontinuedOperations 0.00
netIncomeFromContinuingOps -2787000.00
netIncomeApplicableToCommonShares -2787000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52112035.57
minorityInterest 0.00
netIncome 54050223.01
sellingGeneralAdministrative 4488317.01
grossProfit 110278.86
reconciledDepreciation 1408.00
ebit 1583717.56
ebitda 1789735.44
depreciationAndAmortization 206017.88
nonOperatingIncomeNetOther 0.00
operatingIncome -1104984.97
otherOperatingExpenses 5265738.19
interestExpense 16194.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1938187.44
totalRevenue 325093.21
totalOperatingExpenses 5050923.84
costOfRevenue 214814.35
totalOtherIncomeExpenseNet 56324654.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 53546564.75
netIncomeApplicableToCommonShares 53546564.75
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4407188.02
minorityInterest 0.00
netIncome -4092384.73
sellingGeneralAdministrative 1259487.93
grossProfit -22217.32
reconciledDepreciation 8974.00
ebit -3440572.44
ebitda -2989628.11
depreciationAndAmortization 450944.34
nonOperatingIncomeNetOther 0.00
operatingIncome -3220073.37
otherOperatingExpenses 3653539.06
interestExpense 203059.57
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -314803.29
totalRevenue 433465.69
totalOperatingExpenses 3197856.05
costOfRevenue 455683.01
totalOtherIncomeExpenseNet -1012973.58
discontinuedOperations 0.00
netIncomeFromContinuingOps -2514152.06
netIncomeApplicableToCommonShares -2514152.06
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2807182.94
minorityInterest 0.00
netIncome -2811902.37
sellingGeneralAdministrative 518051.25
grossProfit 21710.77
reconciledDepreciation -213.00
ebit -1863617.70
ebitda -1562058.69
depreciationAndAmortization 301559.01
operatingIncome -1453928.68
otherOperatingExpenses 1800456.20
interestExpense 215681.27
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4719.43
totalRevenue 346527.52
totalOperatingExpenses 1475639.45
costOfRevenue 324816.76
totalOtherIncomeExpenseNet -1137572.99
discontinuedOperations 0.00
netIncomeFromContinuingOps -3698214.00
netIncomeApplicableToCommonShares -3698214.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1545153.89
minorityInterest 0.00
netIncome -179695.02
sellingGeneralAdministrative 659345.66
grossProfit -81334.94
reconciledDepreciation 1567.00
ebit -303105.26
ebitda 371824.54
depreciationAndAmortization 674929.80
operatingIncome -1048136.06
otherOperatingExpenses 1665465.90
interestExpense 238757.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1365458.88
totalRevenue 617329.84
totalOperatingExpenses 966801.12
costOfRevenue 698664.78
totalOtherIncomeExpenseNet -538855.11
discontinuedOperations 0.00
netIncomeFromContinuingOps -1923588.00
netIncomeApplicableToCommonShares -1923588.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1545153.89
minorityInterest 0.00
netIncome -179695.02
sellingGeneralAdministrative 659345.66
grossProfit -81334.94
reconciledDepreciation 1762.00
ebit -303105.26
ebitda 371824.54
depreciationAndAmortization 674929.80
operatingIncome -1048136.06
otherOperatingExpenses 1665465.90
interestExpense 421476.29
extraordinaryItems 0.00
nonRecurring 2844510.16
otherItems 0.00
incomeTaxExpense -1365458.88
totalRevenue 617329.84
totalOperatingExpenses 966801.12
costOfRevenue 698664.78
totalOtherIncomeExpenseNet -538855.11
discontinuedOperations 0.00
netIncomeFromContinuingOps -6325737.74
netIncomeApplicableToCommonShares -6325737.74
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2961299.61
minorityInterest 0.00
netIncome -2335882.24
sellingGeneralAdministrative 947543.39
grossProfit 340130.43
reconciledDepreciation 2279.00
ebit -1465712.24
ebitda -992776.37
depreciationAndAmortization 472935.87
operatingIncome -2153258.69
otherOperatingExpenses 2959098.13
interestExpense 190868.17
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -625417.36
totalRevenue 805839.44
totalOperatingExpenses 2493389.12
costOfRevenue 465709.01
totalOtherIncomeExpenseNet -865520.38
discontinuedOperations 0.00
netIncomeFromContinuingOps -152467.02
netIncomeApplicableToCommonShares -152467.02
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1907784.34
minorityInterest 0.00
netIncome -1951197.18
sellingGeneralAdministrative 678621.52
grossProfit 67888.45
reconciledDepreciation 4234.00
ebit -972188.13
ebitda -584429.91
depreciationAndAmortization 387758.23
operatingIncome -1358698.56
otherOperatingExpenses 1826598.54
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43412.84
totalRevenue 467899.98
totalOperatingExpenses 1426587.01
costOfRevenue 400011.53
totalOtherIncomeExpenseNet -639283.85
discontinuedOperations 0.00
netIncomeFromContinuingOps 1826677.21
netIncomeApplicableToCommonShares 1826677.21
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1258516.17
minorityInterest 0.00
netIncome -1226257.14
sellingGeneralAdministrative 607389.13
grossProfit 8488.43
reconciledDepreciation 31069.00
ebit -1788072.71
ebitda -1477477.92
depreciationAndAmortization 310594.79
operatingIncome -1452907.96
otherOperatingExpenses 1786853.43
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32259.03
totalRevenue 333945.47
totalOperatingExpenses 1461396.39
costOfRevenue 325457.04
totalOtherIncomeExpenseNet 194391.79
discontinuedOperations 0.00
netIncomeFromContinuingOps -1228357.24
netIncomeApplicableToCommonShares -1228357.24
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2200349.51
minorityInterest 0.00
netIncome -1922776.21
sellingGeneralAdministrative 774239.30
grossProfit -46743.42
reconciledDepreciation 28623.00
ebit -981638.23
ebitda -454581.80
depreciationAndAmortization 527056.43
operatingIncome -1676867.89
otherOperatingExpenses 2181416.91
interestExpense 42802.00
extraordinaryItems 0.00
nonRecurring 2774513.32
otherItems 0.00
incomeTaxExpense -277573.30
totalRevenue 504549.01
totalOperatingExpenses 1630124.47
costOfRevenue 551292.43
totalOtherIncomeExpenseNet -464551.37
discontinuedOperations 0.00
netIncomeFromContinuingOps -1996935.56
netIncomeApplicableToCommonShares -5518292.90
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3202633.20
minorityInterest 0.00
netIncome 3599309.37
sellingGeneralAdministrative 472218.29
grossProfit 238.83
reconciledDepreciation 28622.00
ebit -6203974.14
ebitda -5669140.62
depreciationAndAmortization 534833.52
operatingIncome -1474512.26
otherOperatingExpenses 2045971.48
interestExpense 42802.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -396676.17
totalRevenue 571459.21
totalOperatingExpenses 1474751.09
costOfRevenue 571220.38
totalOtherIncomeExpenseNet 4644590.23
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3604234.90
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1877336.18
minorityInterest 0.00
netIncome -1584985.08
sellingGeneralAdministrative 595282.04
grossProfit -27339.27
reconciledDepreciation 34106.00
ebit -1340261.87
ebitda -1033474.60
depreciationAndAmortization 306787.27
operatingIncome -1502245.36
otherOperatingExpenses 1790753.45
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -292351.10
totalRevenue 288508.09
totalOperatingExpenses 1474906.09
costOfRevenue 315847.36
totalOtherIncomeExpenseNet -375090.82
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1192595.63
minorityInterest 0.00
netIncome 400639.60
sellingGeneralAdministrative 517337.85
grossProfit -69716.79
reconciledDepreciation 39738.00
ebit -1234640.76
ebitda -901586.91
depreciationAndAmortization 333053.85
operatingIncome -1029353.89
otherOperatingExpenses 1336331.21
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1593235.24
totalRevenue 306977.32
totalOperatingExpenses 959637.10
costOfRevenue 376694.10
totalOtherIncomeExpenseNet -163241.75
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1192595.63
minorityInterest 0.00
netIncome 400639.60
sellingGeneralAdministrative 517337.85
grossProfit -69716.79
reconciledDepreciation -8229.00
ebit -1234640.76
ebitda -901586.91
depreciationAndAmortization 333053.85
operatingIncome -1029353.89
otherOperatingExpenses 1336331.21
interestExpense 554511.23
extraordinaryItems 0.00
nonRecurring 2270130.77
otherItems 0.00
incomeTaxExpense -1593235.24
totalRevenue 306977.32
totalOperatingExpenses 959637.10
costOfRevenue 376694.10
totalOtherIncomeExpenseNet -163241.75
discontinuedOperations 0.00
netIncomeFromContinuingOps -4967745.83
netIncomeApplicableToCommonShares 226862.22
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1844198.88
minorityInterest 0.00
netIncome -1526548.98
sellingGeneralAdministrative 466759.03
grossProfit -53534.45
reconciledDepreciation 37680.00
ebit -1114260.71
ebitda -838200.24
depreciationAndAmortization 276060.47
operatingIncome -1438865.55
otherOperatingExpenses 1714063.31
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -317649.91
totalRevenue 275197.77
totalOperatingExpenses 1385331.10
costOfRevenue 328732.22
totalOtherIncomeExpenseNet -405333.33
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2377356.18
minorityInterest 0.00
netIncome -1998209.15
sellingGeneralAdministrative 859677.28
grossProfit -80907.27
reconciledDepreciation 84595.00
ebit -1391361.55
ebitda -953843.59
depreciationAndAmortization 437517.96
operatingIncome -1811665.10
otherOperatingExpenses 2144037.35
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -379147.03
totalRevenue 332372.25
totalOperatingExpenses 1730757.83
costOfRevenue 413279.52
totalOtherIncomeExpenseNet -565691.08
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11545484.81
minorityInterest 0.00
netIncome -9379144.46
sellingGeneralAdministrative 938786.00
grossProfit 59120.68
reconciledDepreciation -35250.00
ebit 8082992.94
ebitda 8283722.82
depreciationAndAmortization 200729.88
operatingIncome -1575977.63
otherOperatingExpenses 1916751.54
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2166340.35
totalRevenue 340773.91
totalOperatingExpenses 1635098.31
costOfRevenue 281653.23
totalOtherIncomeExpenseNet -9978673.74
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11545484.81
minorityInterest 0.00
netIncome -9379144.46
sellingGeneralAdministrative 938786.00
grossProfit 59120.68
reconciledDepreciation 35861.00
ebit 8082992.94
ebitda 8283722.82
depreciationAndAmortization 200729.88
operatingIncome -1575977.63
otherOperatingExpenses 1916751.54
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 3731537.73
otherItems 0.00
incomeTaxExpense -2166340.35
totalRevenue 340773.91
totalOperatingExpenses 1635098.31
costOfRevenue 281653.23
totalOtherIncomeExpenseNet -9978673.74
discontinuedOperations 0.00
netIncomeFromContinuingOps -15014233.71
netIncomeApplicableToCommonShares -15014233.71
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1741208.41
minorityInterest 0.00
netIncome -1205417.58
sellingGeneralAdministrative 1040177.21
grossProfit 166843.16
reconciledDepreciation 49444.00
ebit -2155892.42
ebitda -1870800.92
depreciationAndAmortization 285091.50
operatingIncome -1871869.23
otherOperatingExpenses 2371870.13
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -535790.82
totalRevenue 500000.90
totalOperatingExpenses 2038712.39
costOfRevenue 333157.73
totalOtherIncomeExpenseNet 115123.01
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2793037.71
minorityInterest 0.00
netIncome -2619470.61
sellingGeneralAdministrative 1669475.77
grossProfit 173117.19
reconciledDepreciation 59021.00
ebit -2106942.61
ebitda -1735288.16
depreciationAndAmortization 371654.45
operatingIncome -2354772.28
otherOperatingExpenses 2886844.94
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -173567.10
totalRevenue 532072.66
totalOperatingExpenses 2527889.47
costOfRevenue 358955.47
totalOtherIncomeExpenseNet -460650.11
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1984446.98
minorityInterest 0.00
netIncome -1960886.75
sellingGeneralAdministrative 1048632.14
grossProfit 180603.96
reconciledDepreciation 42687.00
ebit -1830351.55
ebitda -1376248.89
depreciationAndAmortization 454102.66
operatingIncome -1797367.42
otherOperatingExpenses 2389668.71
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23560.22
totalRevenue 592301.29
totalOperatingExpenses 1977971.38
costOfRevenue 411697.33
totalOtherIncomeExpenseNet -213446.96
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2020069.87
minorityInterest 0.00
netIncome -1652295.79
sellingGeneralAdministrative 877754.28
grossProfit 448226.30
reconciledDepreciation 31166.00
ebit -1189415.24
ebitda -799101.51
depreciationAndAmortization 390313.73
operatingIncome -1247105.31
otherOperatingExpenses 2108674.67
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -367774.08
totalRevenue 861569.36
totalOperatingExpenses 1695331.61
costOfRevenue 413343.06
totalOtherIncomeExpenseNet -753524.94
discontinuedOperations 0.00
netIncomeFromContinuingOps -13162583.07
netIncomeApplicableToCommonShares -13162583.07
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8321403.09
minorityInterest 0.00
netIncome -6432425.02
sellingGeneralAdministrative 1135850.83
grossProfit 130025.79
reconciledDepreciation 55753.00
ebit 4111471.72
ebitda 4577033.94
depreciationAndAmortization 465562.21
operatingIncome -1831176.45
otherOperatingExpenses 2414611.57
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1888978.07
totalRevenue 583435.12
totalOperatingExpenses 1961202.23
costOfRevenue 453409.33
totalOtherIncomeExpenseNet -6522416.10
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2102502.47
minorityInterest 0.00
netIncome -1875820.22
sellingGeneralAdministrative 1295095.80
grossProfit 161186.51
reconciledDepreciation 102319.00
ebit -1968188.30
ebitda -1560208.73
depreciationAndAmortization 407979.57
operatingIncome -1912951.45
otherOperatingExpenses 2461877.47
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -226682.25
totalRevenue 548926.02
totalOperatingExpenses 2074137.96
costOfRevenue 387739.51
totalOtherIncomeExpenseNet -286045.85
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2933696.99
minorityInterest 0.00
netIncome -3177612.66
sellingGeneralAdministrative 1510258.98
grossProfit 347233.77
reconciledDepreciation 61798.00
ebit -1809685.98
ebitda -1247564.99
depreciationAndAmortization 562120.99
operatingIncome -2234172.69
otherOperatingExpenses 3156057.79
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243915.67
totalRevenue 921885.10
totalOperatingExpenses 2581406.46
costOfRevenue 574651.33
totalOtherIncomeExpenseNet -752396.68
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6090730.95
minorityInterest 0.00
netIncome -6142393.73
sellingGeneralAdministrative 3181356.70
grossProfit 282102.57
reconciledDepreciation -305963.00
ebit -5500784.35
ebitda -4682581.53
depreciationAndAmortization 818202.81
operatingIncome -5573068.16
otherOperatingExpenses 6772057.65
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51662.78
totalRevenue 1198989.50
totalOperatingExpenses 5855170.73
costOfRevenue 916886.93
totalOtherIncomeExpenseNet -582884.02
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6721229.36
minorityInterest 0.00
netIncome -6654813.31
sellingGeneralAdministrative 2399475.74
grossProfit 171635.26
reconciledDepreciation 423939.00
ebit -3297321.82
ebitda -2863804.94
depreciationAndAmortization 433516.88
operatingIncome -4987105.92
otherOperatingExpenses 5548191.01
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66416.05
totalRevenue 561085.09
totalOperatingExpenses 5158741.17
costOfRevenue 389449.83
totalOtherIncomeExpenseNet -1872335.28
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3962832.56
minorityInterest 0.00
netIncome -3962832.56
sellingGeneralAdministrative 1770509.29
grossProfit 0.00
reconciledDepreciation 64537.00
ebit -3238171.27
ebitda -3175113.07
depreciationAndAmortization 63058.20
operatingIncome -3568261.72
otherOperatingExpenses 3568261.72
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247352.28
totalRevenue 0.00
totalOperatingExpenses 3568261.72
costOfRevenue 0.00
totalOtherIncomeExpenseNet -477309.02
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4062815.85
minorityInterest 0.00
netIncome -4062815.85
sellingGeneralAdministrative 2541548.00
grossProfit 0.00
reconciledDepreciation 20608.00
ebit -3038053.14
ebitda -3017397.84
depreciationAndAmortization 20655.30
operatingIncome -3586803.78
otherOperatingExpenses 3586803.78
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 476012.07
totalRevenue 0.00
totalOperatingExpenses 3586803.78
costOfRevenue 0.00
totalOtherIncomeExpenseNet -548750.64
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol CAD
researchDevelopment 840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3270000.00
minorityInterest 0.00
netIncome -3270000.00
sellingGeneralAdministrative 1900000.00
grossProfit 0.00
reconciledDepreciation -20000.00
ebit -3270000.00
ebitda -3290000.00
depreciationAndAmortization -20000.00
operatingIncome -3270000.00
otherOperatingExpenses 3270000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3270000.00
costOfRevenue 375600.67
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4102523.85
minorityInterest 0.00
netIncome -4102523.85
sellingGeneralAdministrative 2641389.61
grossProfit 0.00
reconciledDepreciation 51754.00
ebit -4387393.27
ebitda -4339289.98
depreciationAndAmortization 48103.29
operatingIncome -4208308.76
otherOperatingExpenses 4208308.76
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -272912.21
totalRevenue 0.00
totalOperatingExpenses 4208308.76
costOfRevenue 24759.55
totalOtherIncomeExpenseNet 11957.21
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2225176.00
minorityInterest 0.00
netIncome -2297501.34
sellingGeneralAdministrative 1027614.30
grossProfit 0.00
reconciledDepreciation 25721.00
ebit -2446034.16
ebitda -2419477.14
depreciationAndAmortization 26557.01
operatingIncome -2448287.08
otherOperatingExpenses 2448287.08
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2225176.00
totalRevenue 0.00
totalOperatingExpenses 2448287.08
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2252.92
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3988221.39
minorityInterest 0.00
netIncome -3345553.32
sellingGeneralAdministrative 1782140.58
grossProfit -4893218.51
reconciledDepreciation 21490.00
ebit -3148473.00
ebitda -3122871.22
depreciationAndAmortization 25601.78
operatingIncome -3640414.43
otherOperatingExpenses 3640414.43
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -642668.07
totalRevenue 0.00
totalOperatingExpenses -1252804.08
costOfRevenue 4893218.51
totalOtherIncomeExpenseNet -491941.43
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2421389.58
minorityInterest 0.00
netIncome -2309853.42
sellingGeneralAdministrative 1110352.34
grossProfit 0.00
reconciledDepreciation 33917.00
ebit -2926360.78
ebitda -2889806.47
depreciationAndAmortization 36554.31
operatingIncome -2686624.14
otherOperatingExpenses 2686624.14
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111536.15
totalRevenue 0.00
totalOperatingExpenses 2686624.14
costOfRevenue 0.00
totalOtherIncomeExpenseNet 239736.64
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1546139.76
minorityInterest 0.00
netIncome -1654255.67
sellingGeneralAdministrative 1288506.49
grossProfit 0.00
reconciledDepreciation 29571.00
ebit -1926629.19
ebitda -1896808.58
depreciationAndAmortization 29820.61
operatingIncome -1756061.25
otherOperatingExpenses 1756061.25
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108115.91
totalRevenue 0.00
totalOperatingExpenses 1756061.25
costOfRevenue 0.00
totalOtherIncomeExpenseNet 170567.94
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2347914.81
minorityInterest 0.00
netIncome -2329659.43
sellingGeneralAdministrative 1795887.49
grossProfit 0.00
reconciledDepreciation 56624.00
ebit -3074527.08
ebitda -3020809.22
depreciationAndAmortization 53717.86
operatingIncome -2723623.00
otherOperatingExpenses 2723623.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18255.38
totalRevenue 0.00
totalOperatingExpenses 2723623.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 350904.09
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -460737.00
minorityInterest 0.00
netIncome -562242.58
sellingGeneralAdministrative 669409.48
grossProfit 0.00
reconciledDepreciation 31179.00
ebit -1555564.28
ebitda -1523577.00
depreciationAndAmortization 31987.28
operatingIncome -1194059.96
otherOperatingExpenses 1194059.96
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460737.00
totalRevenue 0.00
totalOperatingExpenses 1194059.96
costOfRevenue 984.83
totalOtherIncomeExpenseNet 361504.32
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1728520.00
minorityInterest 0.00
netIncome -1650768.79
sellingGeneralAdministrative 611009.45
grossProfit 0.00
reconciledDepreciation 15974.00
ebit -1105126.54
ebitda -1089130.19
depreciationAndAmortization 15996.35
operatingIncome -1386835.07
otherOperatingExpenses 1386835.07
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1728520.00
totalRevenue 0.00
totalOperatingExpenses 1386835.07
costOfRevenue 264258.56
totalOtherIncomeExpenseNet -281708.53
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -846316.00
minorityInterest 0.00
netIncome -791763.50
sellingGeneralAdministrative 434297.88
grossProfit 0.00
reconciledDepreciation 12515.00
ebit -962040.42
ebitda -948438.88
depreciationAndAmortization 13601.53
operatingIncome -880688.56
otherOperatingExpenses 880688.56
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 846316.00
totalRevenue 0.00
totalOperatingExpenses 880688.56
costOfRevenue 0.00
totalOtherIncomeExpenseNet 81351.86
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1674541.00
minorityInterest 0.00
netIncome -1442388.56
sellingGeneralAdministrative 573771.48
grossProfit 0.00
reconciledDepreciation 25523.00
ebit -1103644.43
ebitda -1081659.85
depreciationAndAmortization 21984.58
operatingIncome -1295868.04
otherOperatingExpenses 1295868.04
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1674541.00
totalRevenue 0.00
totalOperatingExpenses 1295868.04
costOfRevenue 0.00
totalOtherIncomeExpenseNet -192223.61
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
incomeBeforeTax -138454.00
netIncome -24662.78
sellingGeneralAdministrative 359794.14
reconciledDepreciation 24624.00
ebit -199751.23
ebitda -182587.76
depreciationAndAmortization 17163.47
operatingIncome -155132.33
otherOperatingExpenses 155132.33
incomeTaxExpense 138454.00
totalOperatingExpenses 155132.33
totalOtherIncomeExpenseNet 44618.90
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
incomeBeforeTax -443537.00
netIncome -364451.11
sellingGeneralAdministrative 305648.32
reconciledDepreciation 9929.00
ebit -1030445.40
ebitda -1030730.48
depreciationAndAmortization -285.09
operatingIncome -730969.60
otherOperatingExpenses 730969.60
incomeTaxExpense 443537.00
totalOperatingExpenses 730969.60
totalOtherIncomeExpenseNet 318798.69
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
incomeBeforeTax -1430140.00
netIncome -1350972.98
sellingGeneralAdministrative 474512.00
reconciledDepreciation 35860.00
ebit -1512512.75
ebitda -1479880.44
depreciationAndAmortization 32632.31
operatingIncome -1464644.81
otherOperatingExpenses 1464644.81
incomeTaxExpense 1430140.00
totalOperatingExpenses 1464644.81
totalOtherIncomeExpenseNet 47867.94
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
incomeBeforeTax -984070.00
netIncome -966859.89
sellingGeneralAdministrative 240282.00
reconciledDepreciation 32815.00
ebit -956366.67
ebitda -924125.56
depreciationAndAmortization 32241.11
operatingIncome -996561.21
otherOperatingExpenses 996561.21
incomeTaxExpense 984070.00
totalOperatingExpenses 996561.21
totalOtherIncomeExpenseNet -40386.13
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
incomeBeforeTax -1045010.00
netIncome -808817.80
sellingGeneralAdministrative 588753.00
reconciledDepreciation 45694.00
ebit -1382563.63
ebitda -1341609.93
depreciationAndAmortization 40953.69
operatingIncome -1129021.15
otherOperatingExpenses 1129021.15
incomeTaxExpense 1045010.00
totalOperatingExpenses 1129021.15
totalOtherIncomeExpenseNet 253016.83
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
incomeBeforeTax -860311.02
netIncome -860311.02
sellingGeneralAdministrative 341785.00
reconciledDepreciation 20113.00
ebit -816798.95
ebitda -796311.49
depreciationAndAmortization 20487.46
operatingIncome -879219.43
otherOperatingExpenses 879219.43
incomeTaxExpense -19142.68
totalOperatingExpenses 879219.43
totalOtherIncomeExpenseNet -62654.75
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
incomeBeforeTax -2412156.00
netIncome -2429649.48
sellingGeneralAdministrative 482425.00
reconciledDepreciation 37788.00
ebit -1882794.12
ebitda -1842561.27
depreciationAndAmortization 40232.85
operatingIncome -2202552.38
otherOperatingExpenses 2202552.38
incomeTaxExpense 2412156.00
totalOperatingExpenses 2202552.38
totalOtherIncomeExpenseNet -320954.88
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
incomeBeforeTax -2131587.00
netIncome -2002430.25
sellingGeneralAdministrative 560296.00
reconciledDepreciation 31997.00
ebit -1154419.92
ebitda -1124361.67
depreciationAndAmortization 30058.24
operatingIncome -1626648.19
otherOperatingExpenses 1626648.19
incomeTaxExpense 2131587.00
totalOperatingExpenses 1626648.19
totalOtherIncomeExpenseNet -477238.14
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
incomeBeforeTax -1175582.00
netIncome -942247.29
sellingGeneralAdministrative 295559.00
reconciledDepreciation 24213.00
ebit -1328337.05
ebitda -1306667.21
depreciationAndAmortization 21669.84
operatingIncome -1218610.08
otherOperatingExpenses 1218067.92
incomeTaxExpense 1175582.00
totalOperatingExpenses 1218067.92
totalOtherIncomeExpenseNet 109961.32
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
incomeBeforeTax 6977285.52
netIncome 6924633.67
sellingGeneralAdministrative 308175.00
reconciledDepreciation 26031.00
ebit -9353094.54
ebitda -9332653.68
depreciationAndAmortization 20440.86
operatingIncome -1203586.14
otherOperatingExpenses 1203586.14
incomeTaxExpense 52651.85
totalOperatingExpenses 1203586.14
totalOtherIncomeExpenseNet 8126898.59
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
incomeBeforeTax 1581180.00
netIncome 1416066.63
sellingGeneralAdministrative 217338.00
reconciledDepreciation 22874.00
ebit -3760838.26
ebitda -3740405.67
depreciationAndAmortization 20432.59
operatingIncome -1216107.83
otherOperatingExpenses 1161701.59
incomeTaxExpense -1581180.00
totalOperatingExpenses 1161701.59
totalOtherIncomeExpenseNet 2548094.21
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
incomeBeforeTax -1045983.00
netIncome -938774.91
sellingGeneralAdministrative 552694.00
reconciledDepreciation 27376.00
ebit -929492.91
ebitda -904922.81
depreciationAndAmortization 24570.10
operatingIncome -943868.25
otherOperatingExpenses 943868.25
incomeTaxExpense 1045983.00
totalOperatingExpenses 943868.25
totalOtherIncomeExpenseNet -14375.34
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
incomeBeforeTax -874332.00
netIncome -741753.75
sellingGeneralAdministrative 267121.00
reconciledDepreciation 14776.00
ebit -748438.86
ebitda -735959.69
depreciationAndAmortization 12479.17
operatingIncome -755067.36
otherOperatingExpenses 755067.36
incomeTaxExpense 874332.00
totalOperatingExpenses 755067.36
totalOtherIncomeExpenseNet -6628.50
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
incomeBeforeTax -892239.00
netIncome -768244.36
sellingGeneralAdministrative 135902.00
reconciledDepreciation 22933.00
ebit -758260.72
ebitda -738480.29
depreciationAndAmortization 19780.43
operatingIncome -772149.13
otherOperatingExpenses 772149.13
incomeTaxExpense 892239.00
totalOperatingExpenses 772149.13
totalOtherIncomeExpenseNet -13888.41
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
incomeBeforeTax -984167.00
netIncome -846486.04
sellingGeneralAdministrative 233871.00
reconciledDepreciation 19776.00
ebit -778967.88
ebitda -761195.56
depreciationAndAmortization 17772.31
operatingIncome -816373.80
otherOperatingExpenses 816373.80
incomeTaxExpense 984167.00
totalOperatingExpenses 816373.80
totalOtherIncomeExpenseNet -37405.93
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
incomeBeforeTax -656364.00
netIncome -535789.85
sellingGeneralAdministrative 152905.00
reconciledDepreciation 17416.00
ebit -582077.32
ebitda -567860.64
depreciationAndAmortization 14216.68
operatingIncome -564543.20
otherOperatingExpenses 564543.20
incomeTaxExpense 656364.00
totalOperatingExpenses 564543.20
totalOtherIncomeExpenseNet 17534.12
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
incomeBeforeTax -434963.00
netIncome -348354.60
sellingGeneralAdministrative 203701.00
reconciledDepreciation 15777.00
ebit -353550.76
ebitda -340703.07
depreciationAndAmortization 12847.69
operatingIncome -354212.37
otherOperatingExpenses 354212.37
incomeTaxExpense 434963.00
totalOperatingExpenses 354212.37
totalOtherIncomeExpenseNet -661.61
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
incomeBeforeTax -667006.00
netIncome -554848.85
sellingGeneralAdministrative 167909.00
reconciledDepreciation 14312.00
ebit -498770.53
ebitda -485966.17
depreciationAndAmortization 12804.35
operatingIncome -531460.56
otherOperatingExpenses 531460.56
incomeTaxExpense 667006.00
totalOperatingExpenses 531460.56
totalOtherIncomeExpenseNet -32690.04
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
incomeBeforeTax -572751.00
netIncome -454135.38
sellingGeneralAdministrative 139328.00
reconciledDepreciation 12711.00
ebit -443331.30
ebitda -432808.88
depreciationAndAmortization 10522.42
operatingIncome -452086.52
otherOperatingExpenses 452086.52
incomeTaxExpense 572751.00
totalOperatingExpenses 452086.52
totalOtherIncomeExpenseNet -8755.22
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
incomeBeforeTax -916214.00
netIncome -687249.84
sellingGeneralAdministrative 499812.00
reconciledDepreciation 10369.00
ebit -694865.58
ebitda -687087.82
depreciationAndAmortization 7777.76
operatingIncome -694636.05
otherOperatingExpenses 694636.05
incomeTaxExpense 916214.00
totalOperatingExpenses 694636.05
totalOtherIncomeExpenseNet 229.53
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
incomeBeforeTax -593445.00
netIncome -441210.21
ebitda -593445.00
operatingIncome -593445.00
otherOperatingExpenses 593445.00
incomeTaxExpense 593445.00
totalOperatingExpenses -593445.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
incomeBeforeTax -853100.00
netIncome -657865.31
ebitda -853100.00
operatingIncome -853100.00
otherOperatingExpenses 853100.00
incomeTaxExpense 853100.00
totalOperatingExpenses -853100.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
incomeBeforeTax -52020.00
netIncome -38471.49
grossProfit 19080.00
ebitda 14110.65
operatingIncome 14110.65
otherOperatingExpenses 4969.35
incomeTaxExpense 52020.00
totalRevenue 14110.65
totalOperatingExpenses -4969.35
costOfRevenue -4969.35
totalOtherIncomeExpenseNet -66130.65
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
incomeBeforeTax -14698.00
netIncome -10911.82
ebitda -14698.00
operatingIncome -14698.00
otherOperatingExpenses 14698.00
incomeTaxExpense 14698.00
totalOperatingExpenses -14698.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
incomeBeforeTax -33654.00
netIncome -25012.92
ebitda -33654.00
operatingIncome -33654.00
otherOperatingExpenses 33654.00
incomeTaxExpense 33654.00
totalOperatingExpenses -33654.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
incomeBeforeTax -17202.00
netIncome -10926.69
ebitda -17202.00
operatingIncome -17202.00
otherOperatingExpenses 17202.00
incomeTaxExpense 17202.00
totalOperatingExpenses -17202.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
incomeBeforeTax -17083.00
netIncome -10764.00
ebitda -17083.00
operatingIncome -17083.00
otherOperatingExpenses 17083.00
incomeTaxExpense 17083.00
totalOperatingExpenses -17083.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
incomeBeforeTax -10928.00
netIncome -7206.07
ebitda -10928.00
operatingIncome -10928.00
otherOperatingExpenses 10928.00
incomeTaxExpense 10928.00
totalOperatingExpenses -10928.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
incomeBeforeTax -17980.00
netIncome -11224.02
ebitda -17980.00
operatingIncome -17980.00
otherOperatingExpenses 17980.00
incomeTaxExpense 17980.00
totalOperatingExpenses -17980.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
incomeBeforeTax -15953.00
netIncome -10020.85
ebitda -15953.00
operatingIncome -15953.00
otherOperatingExpenses 15953.00
incomeTaxExpense 15953.00
totalOperatingExpenses -15953.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
incomeBeforeTax -13389.00
netIncome -8490.17
ebitda -13389.00
operatingIncome -13389.00
otherOperatingExpenses 13389.00
incomeTaxExpense 13389.00
totalOperatingExpenses -13389.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
incomeBeforeTax -13629.00
netIncome -9004.96
grossProfit 1.00
ebitda 0.66
operatingIncome 0.66
otherOperatingExpenses 0.34
incomeTaxExpense 13629.00
totalRevenue 0.66
totalOperatingExpenses -0.34
costOfRevenue -0.34
totalOtherIncomeExpenseNet -13629.66
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
incomeBeforeTax -21221.00
netIncome -12462.31
grossProfit 1.00
ebitda 0.60
operatingIncome 0.60
otherOperatingExpenses 0.40
incomeTaxExpense 21221.00
totalRevenue 0.60
totalOperatingExpenses -0.40
costOfRevenue -0.40
totalOtherIncomeExpenseNet -21221.60
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
incomeBeforeTax -13025.00
netIncome -8686.23
grossProfit 1.00
ebitda 0.67
operatingIncome 0.67
otherOperatingExpenses 0.33
incomeTaxExpense 13025.00
totalRevenue 0.67
totalOperatingExpenses -0.33
costOfRevenue -0.33
totalOtherIncomeExpenseNet -13025.67
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
incomeBeforeTax -8373.00
netIncome -5573.08
grossProfit 1.00
ebitda 0.67
operatingIncome 0.67
otherOperatingExpenses 0.33
incomeTaxExpense 8373.00
totalRevenue 0.67
totalOperatingExpenses -0.33
costOfRevenue -0.33
totalOtherIncomeExpenseNet -8373.67
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
incomeBeforeTax -9580.00
netIncome -6467.95
grossProfit 1.00
ebitda 0.68
operatingIncome 0.68
otherOperatingExpenses 0.32
incomeTaxExpense 9580.00
totalRevenue 0.68
totalOperatingExpenses -0.32
costOfRevenue -0.32
totalOtherIncomeExpenseNet -9580.68
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
incomeBeforeTax -20096.00
netIncome -13978.17
grossProfit 84202.00
ebitda 57870.22
operatingIncome 57870.22
otherOperatingExpenses 26331.78
incomeTaxExpense 20096.00
totalRevenue 57870.22
totalOperatingExpenses -26331.78
costOfRevenue -26331.78
totalOtherIncomeExpenseNet -77966.22
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax -15138.00
netIncome -10452.04
grossProfit 19920.00
ebitda 13753.77
operatingIncome 13753.77
otherOperatingExpenses 6166.23
incomeTaxExpense 15138.00
totalRevenue 13753.77
totalOperatingExpenses -6166.23
costOfRevenue -6166.23
totalOtherIncomeExpenseNet -28891.77
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
incomeBeforeTax -4911.00
netIncome -3344.14
grossProfit 23042.00
ebitda 15690.41
operatingIncome 15690.41
otherOperatingExpenses 7351.59
incomeTaxExpense 4911.00
totalRevenue 15690.41
totalOperatingExpenses -7351.59
costOfRevenue -7351.59
totalOtherIncomeExpenseNet -20601.41
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
incomeBeforeTax 91553.00
netIncome 62104.78
grossProfit 6298.00
ebitda 4272.23
operatingIncome 4272.23
otherOperatingExpenses 2025.77
incomeTaxExpense -91553.00
totalRevenue 4272.23
totalOperatingExpenses -2025.77
costOfRevenue -2025.77
totalOtherIncomeExpenseNet 87280.77
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax -21204.00
netIncome -14531.85
grossProfit 53403.00
ebitda 36509.66
operatingIncome 36509.66
otherOperatingExpenses 16893.34
incomeTaxExpense 21204.00
totalRevenue 36509.66
totalOperatingExpenses -16893.34
costOfRevenue -16893.34
totalOtherIncomeExpenseNet -57713.66
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax -12784.00
netIncome -8308.31
grossProfit 31474.00
ebitda 20454.93
operatingIncome 20454.93
otherOperatingExpenses 11019.07
incomeTaxExpense 12784.00
totalRevenue 20454.93
totalOperatingExpenses -11019.07
costOfRevenue -11019.07
totalOtherIncomeExpenseNet -33238.93
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
incomeBeforeTax -15771.00
netIncome -10331.48
grossProfit 55988.00
ebitda 36677.37
operatingIncome 36677.37
otherOperatingExpenses 19310.63
incomeTaxExpense 15771.00
totalRevenue 36677.37
totalOperatingExpenses -19310.63
costOfRevenue -19310.63
totalOtherIncomeExpenseNet -52448.37
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
incomeBeforeTax -8943.00
netIncome -6087.40
grossProfit 1.00
ebitda 0.68
operatingIncome 0.68
otherOperatingExpenses 0.32
incomeTaxExpense 8943.00
totalRevenue 0.68
totalOperatingExpenses -0.32
costOfRevenue -0.32
totalOtherIncomeExpenseNet -8943.68
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 8295000.00
netIncome 3349000.00
sellingGeneralAdministrative 8400000.00
grossProfit 1766000.00
reconciledDepreciation 5784000.00
ebit -1971000.00
ebitda 3813000.00
depreciationAndAmortization 5784000.00
operatingIncome -1971000.00
otherOperatingExpenses 23138000.00
interestExpense 5247000.00
taxProvision 4946000.00
interestIncome 1773000.00
netInterestIncome -3474000.00
incomeTaxExpense 4946000.00
totalRevenue 16504000.00
totalOperatingExpenses 8400000.00
costOfRevenue 14738000.00
totalOtherIncomeExpenseNet 10266000.00
netIncomeFromContinuingOps 3349000.00
netIncomeApplicableToCommonShares 3349000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax -26120374.58
netIncome -23332183.02
sellingGeneralAdministrative 7277532.90
grossProfit -7057928.50
reconciledDepreciation 3131000.00
ebit -9871217.71
ebitda -4746592.21
depreciationAndAmortization 5124625.50
operatingIncome -9871217.71
otherOperatingExpenses 13853116.03
interestExpense 2291728.76
taxProvision -3555000.00
interestIncome 10222000.00
netInterestIncome -1666000.00
incomeTaxExpense -2788191.56
totalRevenue 2934855.92
totalOperatingExpenses 3860331.60
costOfRevenue 9992784.43
totalOtherIncomeExpenseNet -16249156.88
netIncomeFromContinuingOps -29749000.00
netIncomeApplicableToCommonShares -29749000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -2656921.48
netIncome -4710781.39
sellingGeneralAdministrative 5619686.94
grossProfit -6413312.84
reconciledDepreciation 1186000.00
ebit -7546503.97
ebitda -12372565.01
depreciationAndAmortization -4826061.04
operatingIncome -7546503.97
otherOperatingExpenses 9506258.04
interestExpense 10645722.89
taxProvision 2619000.00
interestIncome 937000.00
netInterestIncome 937000.00
incomeTaxExpense 2053859.91
totalRevenue 1159070.23
totalOperatingExpenses 1933874.96
costOfRevenue 7572383.07
totalOtherIncomeExpenseNet 4889582.48
netIncomeFromContinuingOps -6007000.00
netIncomeApplicableToCommonShares -6007000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
incomeBeforeTax -10897440.80
netIncome -10579742.32
sellingGeneralAdministrative 4878011.44
grossProfit -6010242.91
reconciledDepreciation 823000.00
ebit -8097866.44
ebitda -7467828.24
depreciationAndAmortization 630038.20
operatingIncome -8097866.44
otherOperatingExpenses 10475629.08
interestExpense 2799574.36
taxProvision -415000.00
interestIncome 3223000.00
netInterestIncome 1667000.00
incomeTaxExpense -317698.48
totalRevenue 1101609.93
totalOperatingExpenses 3363776.25
costOfRevenue 7111852.83
totalOtherIncomeExpenseNet -2799574.36
netIncomeFromContinuingOps -13820000.00
netIncomeApplicableToCommonShares -13820000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42902383.94
minorityInterest 0.00
netIncome 45606632.01
sellingGeneralAdministrative 6874872.07
grossProfit 225887.09
reconciledDepreciation 1744006.00
ebit -5616094.36
ebitda -4335648.26
depreciationAndAmortization 1280446.10
nonOperatingIncomeNetOther 0.00
operatingIncome -7181139.18
otherOperatingExpenses 12582070.88
interestExpense 484918.00
taxProvision -3683270.00
interestIncome 82228710.00
netInterestIncome 484918.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2704248.07
totalRevenue 1565271.69
totalOperatingExpenses 11242686.28
costOfRevenue 1339384.60
totalOtherIncomeExpenseNet 53563157.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 62117601.00
netIncomeApplicableToCommonShares 62118000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-04
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7859471.97
minorityInterest 0.00
netIncome -5879430.62
sellingGeneralAdministrative 2971297.81
grossProfit 339094.23
reconciledDepreciation 2321620.00
ebit -4710243.34
ebitda -2864024.65
depreciationAndAmortization 1846218.69
nonOperatingIncomeNetOther 0.00
operatingIncome -6187729.62
otherOperatingExpenses 8460434.99
interestExpense 0.00
taxProvision -2489900.00
interestIncome 1201760.00
netInterestIncome 246728.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1980041.35
totalRevenue 2272705.37
totalOperatingExpenses 6526823.86
costOfRevenue 1933611.13
totalOtherIncomeExpenseNet -1867947.51
discontinuedOperations 0.00
netIncomeFromContinuingOps -7393384.00
netIncomeApplicableToCommonShares -7393384.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3067341.72
minorityInterest 0.00
netIncome -1996489.84
sellingGeneralAdministrative 2310728.37
grossProfit -120343.72
ebit -9455336.66
ebitda -7744585.22
depreciationAndAmortization 1710751.43
nonOperatingIncomeNetOther 0.00
operatingIncome -6151002.90
otherOperatingExpenses 7808113.24
interestExpense 16328.00
taxProvision -1439330.00
interestIncome 2181610.00
netInterestIncome 16328.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1070851.87
totalRevenue 1657110.33
totalOperatingExpenses 6030659.18
costOfRevenue 1777454.06
totalOtherIncomeExpenseNet 3071513.28
discontinuedOperations 0.00
netIncomeFromContinuingOps -2683482.00
netIncomeApplicableToCommonShares -2683482.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7427514.07
minorityInterest 0.00
netIncome -4954894.10
sellingGeneralAdministrative 2464105.82
grossProfit -218991.27
ebit -5118716.00
ebitda -3772860.65
depreciationAndAmortization 1345855.34
nonOperatingIncomeNetOther 0.00
operatingIncome -5828378.10
otherOperatingExpenses 6988257.46
interestExpense 0.00
taxProvision -3431230.00
interestIncome 327440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2472619.97
totalRevenue 1159879.37
totalOperatingExpenses 5609386.82
costOfRevenue 1378870.64
totalOtherIncomeExpenseNet -1599135.97
discontinuedOperations 0.00
netIncomeFromContinuingOps -4967745.83
netIncomeApplicableToCommonShares -6875860.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17921637.41
minorityInterest 0.00
netIncome -15030271.52
sellingGeneralAdministrative 4613201.42
grossProfit 570292.71
ebit 2100558.21
ebitda 3412136.69
depreciationAndAmortization 1311578.48
nonOperatingIncomeNetOther 0.00
operatingIncome -7478609.82
otherOperatingExpenses 9414531.47
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2377701.51
otherItems 0.00
incomeTaxExpense -2891365.88
totalRevenue 1935921.64
totalOperatingExpenses 8048902.54
costOfRevenue 1365628.93
totalOtherIncomeExpenseNet -10515240.43
discontinuedOperations 0.00
netIncomeFromContinuingOps -9566931.58
netIncomeApplicableToCommonShares -9566931.58
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15379431.24
minorityInterest 0.00
netIncome -13132049.17
sellingGeneralAdministrative 4708654.45
grossProfit 1081823.30
ebit -870293.11
ebitda 955683.39
depreciationAndAmortization 1825976.50
operatingIncome -7232964.87
otherOperatingExpenses 10147104.07
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2247382.06
totalRevenue 2914139.20
totalOperatingExpenses 8314788.17
costOfRevenue 1832315.90
totalOtherIncomeExpenseNet -8309784.27
discontinuedOperations 0.00
netIncomeFromContinuingOps -13162583.07
netIncomeApplicableToCommonShares -13162583.07
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21025431.48
minorityInterest 0.00
netIncome -21010678.21
sellingGeneralAdministrative 9355923.12
grossProfit 453737.82
ebit -14313611.37
ebitda -12978178.18
depreciationAndAmortization 1335433.19
operatingIncome -17275677.25
otherOperatingExpenses 19035751.84
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14753.27
totalRevenue 1760074.59
totalOperatingExpenses 17729415.08
costOfRevenue 1306336.76
totalOtherIncomeExpenseNet -4112420.21
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 3840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9750000.00
minorityInterest 0.00
netIncome -9750000.00
sellingGeneralAdministrative 5630000.00
grossProfit 0.00
ebit -9750000.00
ebitda -9690000.00
depreciationAndAmortization 60000.00
operatingIncome -9750000.00
otherOperatingExpenses 9750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9750000.00
costOfRevenue 401098.36
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10479203.84
minorityInterest 0.00
netIncome -9817295.84
sellingGeneralAdministrative 6114503.40
grossProfit -4893218.51
ebit -11302752.31
ebitda -11157057.75
depreciationAndAmortization 145694.56
operatingIncome -11009164.43
otherOperatingExpenses 11009164.43
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -661908.00
totalRevenue 0.00
totalOperatingExpenses 6115945.92
costOfRevenue 4893218.51
totalOtherIncomeExpenseNet 293587.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4885750.44
minorityInterest 0.00
netIncome -4620476.75
sellingGeneralAdministrative 2359915.64
grossProfit 0.00
ebit -4866402.79
ebitda -4782833.04
depreciationAndAmortization 83569.75
operatingIncome -4916685.31
otherOperatingExpenses 4916685.31
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -265783.79
totalRevenue 0.00
totalOperatingExpenses 4916685.31
costOfRevenue 274768.56
totalOtherIncomeExpenseNet -50282.52
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol CAD
incomeBeforeTax -2996202.00
netIncome -2372853.41
sellingGeneralAdministrative 1252943.69
ebit -3365158.79
ebitda -3283406.99
depreciationAndAmortization 81751.80
operatingIncome -2993719.01
otherOperatingExpenses 2993719.01
interestExpense 0.00
incomeTaxExpense 2996202.00
totalOperatingExpenses 2993719.01
totalOtherIncomeExpenseNet 371439.77
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
incomeBeforeTax -6440719.00
netIncome -6257377.83
sellingGeneralAdministrative 1973259.00
ebit -5327826.68
ebitda -5196094.43
depreciationAndAmortization 131732.25
operatingIncome -5964880.99
otherOperatingExpenses 5964880.99
interestExpense 0.00
incomeTaxExpense 6440719.00
totalOperatingExpenses 5964880.99
totalOtherIncomeExpenseNet -644399.11
2006-12-31
date 2006-12-31
filing_date 2007-03-31
currency_symbol CAD
incomeBeforeTax 7430968.00
netIncome 6441546.46
sellingGeneralAdministrative 1373766.00
ebit -15101638.35
ebitda -15014524.97
depreciationAndAmortization 87113.38
operatingIncome -4453908.63
otherOperatingExpenses 4401247.40
interestExpense 0.00
incomeTaxExpense -7430968.00
totalOperatingExpenses 4401247.40
totalOtherIncomeExpenseNet 10628576.63
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol CAD
incomeBeforeTax -3407102.00
netIncome -2922544.18
sellingGeneralAdministrative 789799.00
ebit -2900478.64
ebitda -2836230.06
depreciationAndAmortization 64248.58
operatingIncome -2939946.82
otherOperatingExpenses 2939946.82
interestExpense 0.00
incomeTaxExpense 3407102.00
totalOperatingExpenses 2939946.82
totalOtherIncomeExpenseNet -39468.18
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol CAD
incomeBeforeTax -2590934.00
netIncome -2141798.79
sellingGeneralAdministrative 1010750.00
ebit -2088027.61
ebitda -2044075.39
depreciationAndAmortization 43952.22
operatingIncome -2130309.99
otherOperatingExpenses 2130309.99
interestExpense 9462.00
incomeTaxExpense 2590934.00
totalOperatingExpenses 2130309.99
totalOtherIncomeExpenseNet -42282.38
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol CAD
incomeBeforeTax -1932515.00
netIncome -1473829.72
sellingGeneralAdministrative 724634.00
ebit -1057538.02
ebitda -1041774.84
depreciationAndAmortization 15763.18
operatingIncome -1272003.17
otherOperatingExpenses 1272003.17
interestExpense 5806.00
incomeTaxExpense 1932515.00
totalOperatingExpenses 1272003.17
totalOtherIncomeExpenseNet -214465.15
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol CAD
incomeBeforeTax -78867.00
netIncome -53732.17
ebitda -78867.00
operatingIncome -78867.00
otherOperatingExpenses 78867.00
interestExpense 0.00
incomeTaxExpense 78867.00
totalOperatingExpenses -78867.00
2001-12-31
date 2001-12-31
filing_date 2002-03-31
currency_symbol CAD
incomeBeforeTax -60951.00
netIncome -38216.19
ebitda -60951.00
operatingIncome -60951.00
otherOperatingExpenses 60951.00
interestExpense 0.00
incomeTaxExpense 60951.00
totalOperatingExpenses -60951.00
2000-12-31
date 2000-12-31
filing_date 2001-03-31
currency_symbol CAD
incomeBeforeTax -52199.00
netIncome -33121.19
grossProfit 2.00
ebitda 1.27
operatingIncome 1.27
otherOperatingExpenses 0.73
interestExpense 0.00
incomeTaxExpense 52199.00
totalRevenue 1.27
totalOperatingExpenses -0.73
costOfRevenue -0.73
totalOtherIncomeExpenseNet -52200.27
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol CAD
incomeBeforeTax 51408.00
netIncome 35391.80
grossProfit 133462.00
ebitda 91881.81
operatingIncome 91881.81
otherOperatingExpenses 41580.19
interestExpense 0.00
incomeTaxExpense -51408.00
totalRevenue 91881.81
totalOperatingExpenses -41580.19
costOfRevenue -41580.19
totalOtherIncomeExpenseNet -40473.81
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax -58702.00
netIncome -38901.77
grossProfit 140866.00
ebitda 93351.80
operatingIncome 93351.80
otherOperatingExpenses 47514.20
interestExpense 0.00
incomeTaxExpense 58702.00
totalRevenue 93351.80
totalOperatingExpenses -47514.20
costOfRevenue -47514.20
totalOtherIncomeExpenseNet -152053.80