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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