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