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Tanzanian Gold Corp. участвует в процессе изучения и оценки своих минеральных свойств. Его основной деятельностью является изучение и развитие золотых месторождений в Танзании. Проекты фирмы включают в себя реконструкцию Buckreef Gold Mine, Itetemia и Kigosi. Компания была основана 5 июля 1990 года и имеет штаб-квартиру в Торонто, Канада.

General
Code TRX
Type Common Stock
Name Tanzanian Royalty Exploration Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTZ1B0
ISIN CA87601A1075
CUSIP 87601A107
EmployerIdNumber
FiscalYearEnd August
IPODate 2005-05-12
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory ADR
IsDelisted Нет
Address 277 Lakeshore Road East, Oakville, ON, Canada, L6J 6J3
Phone 860-799-0350
WebURL https://www.trxgold.com
FullTimeEmployees 130
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 110189360
MarketCapitalizationMln 110.1894
EBITDA 15233000
PERatio 39.69
PEGRatio 0
WallStreetTargetPrice 1.27
BookValue 0.194
DividendShare 0
DividendYield 0.0323
EarningsShare 0.01
EPSEstimateCurrentYear 0.03
EPSEstimateNextYear 0.05
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-08-31
ProfitMargin 0.0587
OperatingMarginTTM 0.362
ReturnOnAssetsTTM 0.1111
ReturnOnEquityTTM 0.1256
RevenueTTM 38320000
RevenuePerShareTTM 0.136
QuarterlyRevenueGrowthYOY 0.625
GrossProfitTTM 9501000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY 2.549

Financials / Income Statement / quarterly / net Income

-3.71M
2021-11-30
-1M
2022-02-28
3.19M
2022-05-31
-2.35M
2022-08-31
5.16M
2022-11-30
-50K
2023-02-28
-374K
2023-05-31
1.4M
2023-08-31

Financials / Income Statement / quarterly / ebitda

-5.03M
2021-11-30
-302K
2022-02-28
1.72M
2022-05-31
1.11M
2022-08-31
3.71M
2022-11-30
3.2M
2023-02-28
2.65M
2023-05-31
2.38M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-11-30
3.33M
2022-02-28
5.73M
2022-05-31
6.03M
2022-08-31
9.72M
2022-11-30
10.1M
2023-02-28
9.32M
2023-05-31
9.19M
2023-08-31

Earnings / History / epsActual

-0.0152
2022-11-30
-0.005
2023-02-28
0.01
2023-05-31
0.01
2023-08-31
0.005
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 39.69
ForwardPE 12.7877
PriceSalesTTM 2.8444
PriceBookMRQ 2.0036
EnterpriseValue 98142621
EnterpriseValueRevenue 2.5611
EnterpriseValueEbitda 6.3543
SharesStats
SharesOutstanding 277624992
SharesFloat 251495404
PercentInsiders 2.591
PercentInstitutions 1.114
Technicals
Beta 0.571
52WeekHigh 0.597
52WeekLow 0.3264
50DayMA 0.3958
200DayMA 0.4377
SharesShort 470674
SharesShortPriorMonth 559464
ShortRatio 1.9
ShortPercent 0.0017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 84200000.00
otherCurrentAssets 1463000.00
totalLiab 23144000.00
totalStockholderEquity 53900000.00
otherCurrentLiab 4625000.00
commonStock 164816000.00
capitalStock 164816000.00
retainedEarnings -121423000.00
cash 7629000.00
totalCurrentLiabilities 17810000.00
currentDeferredRevenue 1549000.00
netDebt -7528000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 101000.00
otherStockholderEquity 10507000.00
totalCurrentAssets 17193000.00
netReceivables 3140000.00
inventory 4961000.00
accountsPayable 11571000.00
nonCurrrentAssetsOther 2948000.00
nonCurrentAssetsTotal 67007000.00
capitalLeaseObligations 101000.00
nonCurrentLiabilitiesTotal 5334000.00
liabilitiesAndStockholdersEquity 84200000.00
cashAndShortTermInvestments 7629000.00
propertyPlantAndEquipmentGross 68104000.00
propertyPlantAndEquipmentNet 64059000.00
netWorkingCapital -617000.00
netInvestedCapital 53900000.00
commonStockSharesOutstanding 288529328.00
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol CAD
totalAssets 84173000.00
otherCurrentAssets 1330000.00
totalLiab 25953000.00
totalStockholderEquity 51972000.00
otherCurrentLiab 6385000.00
commonStock 164650000.00
capitalStock 164650000.00
retainedEarnings -122824000.00
otherLiab 6472000.00
otherAssets 4687000.00
cash 7206000.00
totalCurrentLiabilities 19436000.00
currentDeferredRevenue 1379000.00
netDebt -7095000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 111000.00
otherStockholderEquity 10146000.00
propertyPlantEquipment 63457000.00
totalCurrentAssets 16029000.00
netTangibleAssets 51972000.00
netReceivables 3014000.00
inventory 4479000.00
accountsPayable 11606000.00
nonCurrrentAssetsOther 4687000.00
nonCurrentAssetsTotal 68144000.00
capitalLeaseObligations 111000.00
longTermDebtTotal 45000.00
nonCurrentLiabilitiesTotal 6517000.00
liabilitiesAndStockholdersEquity 84173000.00
cashAndShortTermInvestments 7206000.00
propertyPlantAndEquipmentGross 66823000.00
propertyPlantAndEquipmentNet 63457000.00
netWorkingCapital -3407000.00
netInvestedCapital 51972000.00
commonStockSharesOutstanding 284205392.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol CAD
totalAssets 79384000.00
otherCurrentAssets 1328000.00
totalLiab 21428000.00
totalStockholderEquity 52598000.00
otherCurrentLiab 5417000.00
commonStock 164427000.00
capitalStock 164427000.00
retainedEarnings -121560000.00
otherLiab 5014000.00
otherAssets 3738000.00
cash 9492000.00
totalCurrentLiabilities 16346000.00
currentDeferredRevenue 2019000.00
netDebt -9358000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 134000.00
otherStockholderEquity 9731000.00
propertyPlantEquipment 58212000.00
totalCurrentAssets 17434000.00
netTangibleAssets 52598000.00
netReceivables 2269000.00
inventory 4345000.00
accountsPayable 8844000.00
nonCurrrentAssetsOther 3738000.00
nonCurrentAssetsTotal 61950000.00
capitalLeaseObligations 134000.00
longTermDebtTotal 68000.00
nonCurrentLiabilitiesTotal 5082000.00
liabilitiesAndStockholdersEquity 79384000.00
cashAndShortTermInvestments 9492000.00
propertyPlantAndEquipmentGross 61074000.00
propertyPlantAndEquipmentNet 58212000.00
netWorkingCapital 1088000.00
netInvestedCapital 52598000.00
commonStockSharesOutstanding 281835349.00
2022-11-30
date 2022-11-30
filing_date 2023-01-17
currency_symbol CAD
totalAssets 75338000.00
otherCurrentAssets 1220000.00
totalLiab 18304000.00
totalStockholderEquity 53025000.00
otherCurrentLiab 4454000.00
commonStock 164173000.00
capitalStock 164173000.00
retainedEarnings -120161000.00
otherLiab 3979000.00
otherAssets 4976000.00
cash 8930000.00
totalCurrentLiabilities 14248000.00
currentDeferredRevenue 2627000.00
netDebt -8789000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 141000.00
otherStockholderEquity 9013000.00
propertyPlantEquipment 54757000.00
totalCurrentAssets 15605000.00
netTangibleAssets 53025000.00
netReceivables 1624000.00
inventory 3831000.00
accountsPayable 7103000.00
nonCurrrentAssetsOther 4976000.00
nonCurrentAssetsTotal 59733000.00
capitalLeaseObligations 141000.00
longTermDebtTotal 77000.00
nonCurrentLiabilitiesTotal 4056000.00
liabilitiesAndStockholdersEquity 75338000.00
cashAndShortTermInvestments 8930000.00
propertyPlantAndEquipmentGross 57286000.00
propertyPlantAndEquipmentNet 54757000.00
netWorkingCapital 1357000.00
netInvestedCapital 53025000.00
commonStockSharesOutstanding 277699038.00
2022-08-31
date 2022-08-31
filing_date 2022-09-12
currency_symbol CAD
totalAssets 71845000.00
otherCurrentAssets 155000.00
totalLiab 20686000.00
totalStockholderEquity 48798000.00
otherCurrentLiab 9814000.00
commonStock 163946000.00
capitalStock 163946000.00
retainedEarnings -123673000.00
otherLiab 3436000.00
otherAssets 4359000.00
cash 8476000.00
totalCurrentLiabilities 17250000.00
currentDeferredRevenue 1864000.00
netDebt -8476000.00
shortTermDebt 0.00
otherStockholderEquity 8525000.00
propertyPlantEquipment 51634000.00
totalCurrentAssets 15852000.00
netTangibleAssets 48798000.00
netReceivables 2540000.00
inventory 3630000.00
accountsPayable 5572000.00
nonCurrrentAssetsOther 4359000.00
nonCurrentAssetsTotal 55993000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3436000.00
liabilitiesAndStockholdersEquity 71845000.00
cashAndShortTermInvestments 8476000.00
propertyPlantAndEquipmentNet 51634000.00
netWorkingCapital -1398000.00
netInvestedCapital 48798000.00
commonStockSharesOutstanding 274442500.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol CAD
totalAssets 65639000.00
otherCurrentAssets 87000.00
totalLiab 12958000.00
totalStockholderEquity 52177000.00
otherCurrentLiab 5930000.00
commonStock 163921000.00
capitalStock 163921000.00
retainedEarnings -119466000.00
otherLiab 2781000.00
cash 10465000.00
totalCurrentLiabilities 10177000.00
netDebt -10465000.00
shortTermDebt 0.00
otherStockholderEquity 7722000.00
propertyPlantEquipment 50921000.00
totalCurrentAssets 14718000.00
netTangibleAssets 52177000.00
netReceivables 1281000.00
inventory 2248000.00
accountsPayable 4247000.00
nonCurrentAssetsTotal 50921000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2781000.00
liabilitiesAndStockholdersEquity 65639000.00
cashAndShortTermInvestments 10465000.00
propertyPlantAndEquipmentNet 50921000.00
netWorkingCapital 4541000.00
netInvestedCapital 52177000.00
commonStockSharesOutstanding 274442500.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol CAD
totalAssets 62643000.00
otherCurrentAssets 702000.00
totalLiab 13271000.00
totalStockholderEquity 50085000.00
otherCurrentLiab 4902000.00
commonStock 162629000.00
capitalStock 162629000.00
retainedEarnings -121437000.00
otherLiab 2768000.00
cash 12939000.00
totalCurrentLiabilities 10503000.00
netDebt -12939000.00
shortTermDebt 0.00
otherStockholderEquity 8893000.00
propertyPlantEquipment 46637000.00
totalCurrentAssets 16006000.00
netTangibleAssets 50085000.00
netReceivables 540000.00
inventory 1825000.00
accountsPayable 5601000.00
nonCurrentAssetsTotal 46637000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2768000.00
liabilitiesAndStockholdersEquity 62643000.00
cashAndShortTermInvestments 12939000.00
propertyPlantAndEquipmentNet 46637000.00
netWorkingCapital 5503000.00
netInvestedCapital 50085000.00
commonStockSharesOutstanding 262712781.00
2021-11-30
date 2021-11-30
filing_date 2021-12-03
currency_symbol CAD
totalAssets 56518000.00
otherCurrentAssets 332000.00
totalLiab 10093000.00
totalStockholderEquity 47958000.00
otherCurrentLiab 2149000.00
commonStock 158129000.00
capitalStock 158227000.00
retainedEarnings -117457000.00
otherLiab 2715000.00
cash 13447000.00
totalCurrentLiabilities 7412000.00
netDebt -13447000.00
shortTermDebt 0.00
otherStockholderEquity 7286000.00
propertyPlantEquipment 43870000.00
totalCurrentAssets 15418000.00
netTangibleAssets 47014000.00
netReceivables 460000.00
inventory 1179000.00
accountsPayable 5263000.00
nonCurrentAssetsTotal 41100000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2681000.00
liabilitiesAndStockholdersEquity 56518000.00
cashAndShortTermInvestments 13447000.00
propertyPlantAndEquipmentNet 41100000.00
netWorkingCapital 4190000.00
netInvestedCapital 47014000.00
commonStockSharesOutstanding 255119587.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol CAD
totalAssets 56518000.00
otherCurrentAssets 332000.00
totalLiab 10093000.00
totalStockholderEquity 47958000.00
otherCurrentLiab 2149000.00
commonStock 158129000.00
capitalStock 158129000.00
retainedEarnings -117457000.00
otherLiab 2681000.00
cash 13447000.00
totalCurrentLiabilities 7412000.00
netDebt -13447000.00
shortTermDebt 0.00
otherStockholderEquity 7286000.00
propertyPlantEquipment 41100000.00
totalCurrentAssets 15418000.00
netTangibleAssets 47958000.00
netReceivables 460000.00
inventory 1179000.00
accountsPayable 5263000.00
nonCurrentAssetsTotal 41100000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2681000.00
liabilitiesAndStockholdersEquity 56518000.00
cashAndShortTermInvestments 13447000.00
propertyPlantAndEquipmentNet 41100000.00
netWorkingCapital 8006000.00
netInvestedCapital 47958000.00
commonStockSharesOutstanding 254983579.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol CAD
totalAssets 56491936.82
otherCurrentAssets 206132.65
totalLiab 9519354.95
totalStockholderEquity 48541342.43
otherCurrentLiab 3887545.95
commonStock 172028875.13
capitalStock 172028875.13
retainedEarnings -123675452.83
otherLiab 3391000.00
otherAssets 0.00
cash 17649591.05
totalCurrentLiabilities 6712142.79
netDebt -17649591.05
shortTermDebt 0.00
otherStockholderEquity 4637570.78
propertyPlantEquipment 45103000.00
totalCurrentAssets 19153779.93
netTangibleAssets 58636000.00
netReceivables 402331.20
inventory 895725.02
accountsPayable 2824596.84
accumulatedOtherComprehensiveIncome -4449650.65
commonStockTotalEquity 207804000.00
nonCurrentAssetsTotal 37338156.89
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2807212.16
liabilitiesAndStockholdersEquity 56491936.82
cashAndShortTermInvestments 17649591.05
propertyPlantAndEquipmentGross 45103000.00
propertyPlantAndEquipmentNet 37338156.89
netWorkingCapital 15029000.00
netInvestedCapital 58636000.00
commonStockSharesOutstanding 254870556.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol CAD
totalAssets 59213799.71
otherCurrentAssets 61213.44
totalLiab 12230915.93
totalStockholderEquity 47995259.88
otherCurrentLiab 5355391.10
commonStock 163082018.16
retainedEarnings -117476436.75
otherLiab 3510000.00
cash 21761377.46
totalCurrentLiabilities 9476311.18
netDebt -21761377.46
otherStockholderEquity 4396380.56
propertyPlantEquipment 45331000.00
totalCurrentAssets 23638589.58
netTangibleAssets 61157000.00
netReceivables 722789.45
inventory 1015515.25
accountsPayable 4120920.09
accumulatedOtherComprehensiveIncome -2006702.09
commonStockTotalEquity 207804000.00
nonCurrentAssetsTotal 35575210.13
nonCurrentLiabilitiesTotal 2754604.74
liabilitiesAndStockholdersEquity 59213799.71
cashAndShortTermInvestments 21761377.46
propertyPlantAndEquipmentGross 45331000.00
propertyPlantAndEquipmentNet 35575210.13
netWorkingCapital 18046000.00
netInvestedCapital 61157000.00
commonStockSharesOutstanding 225250956.00
2020-11-30
date 2020-11-30
filing_date 2020-12-02
currency_symbol CAD
totalAssets 38074921.08
otherCurrentAssets 26886.71
totalLiab 13247738.55
totalStockholderEquity 25103610.99
otherCurrentLiab 550361.94
commonStock 136365027.56
retainedEarnings -113925908.29
otherLiab 3535501.00
cash 4046510.17
totalCurrentLiabilities 10572368.01
currentDeferredRevenue 0.00
netDebt 1101825.37
shortTermDebt 5148335.54
shortLongTermDebt 7413000.00
shortLongTermDebtTotal 5148335.54
otherStockholderEquity 3426236.98
propertyPlantEquipment 44053793.00
totalCurrentAssets 5394653.08
netTangibleAssets 32568126.00
netReceivables 545962.87
inventory 724698.26
accountsPayable 4873670.53
accumulatedOtherComprehensiveIncome -761745.26
commonStockTotalEquity 179765820.00
nonCurrentAssetsTotal 32680268.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 2675370.54
liabilitiesAndStockholdersEquity 38074921.08
cashAndShortTermInvestments 4046510.17
propertyPlantAndEquipmentGross 44053793.00
propertyPlantAndEquipmentNet 32680268.00
netWorkingCapital -8996756.00
netInvestedCapital 39981126.00
commonStockSharesOutstanding 193756058.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol CAD
totalAssets 38074921.08
otherCurrentAssets 26886.71
totalLiab 13247738.55
totalStockholderEquity 25103610.99
otherCurrentLiab 550361.94
commonStock 136365027.56
retainedEarnings -113925908.29
otherLiab 3500000.00
cash 4046510.17
totalCurrentLiabilities 10572368.01
currentDeferredRevenue 0.00
netDebt 1101825.37
shortTermDebt 5148335.54
shortLongTermDebt 6647000.00
shortLongTermDebtTotal 5148335.54
otherStockholderEquity 3426236.98
propertyPlantEquipment 42753307.00
totalCurrentAssets 5394653.08
netTangibleAssets 32841297.00
netReceivables 545962.87
inventory 724698.26
accountsPayable 4873670.53
accumulatedOtherComprehensiveIncome -761745.26
commonStockTotalEquity 178396820.00
nonCurrentAssetsTotal 32680268.00
capitalLeaseObligations 88207.00
nonCurrentLiabilitiesTotal 2675370.54
liabilitiesAndStockholdersEquity 38074921.08
cashAndShortTermInvestments 4046510.17
propertyPlantAndEquipmentGross 42753307.00
propertyPlantAndEquipmentNet 32680268.00
netWorkingCapital -6773642.00
netInvestedCapital 39488297.00
commonStockSharesOutstanding 200611435.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol CAD
totalAssets 32395785.36
otherCurrentAssets 51223.08
totalLiab 15354615.84
totalStockholderEquity 16617159.91
otherCurrentLiab 1513982.71
commonStock 113673493.77
retainedEarnings -104869850.12
otherLiab 747495.00
otherAssets 579194.00
cash 1044926.36
totalCurrentLiabilities 14815713.70
currentDeferredRevenue 0.00
netDebt 7474495.88
shortTermDebt 8519422.24
shortLongTermDebt 11729132.00
shortLongTermDebtTotal 8519422.24
otherStockholderEquity 7212294.26
propertyPlantEquipment 41813512.00
totalCurrentAssets 1833012.03
netTangibleAssets 23049164.00
netReceivables 442935.83
inventory 293926.77
accountsPayable 4782308.75
accumulatedOtherComprehensiveIncome 601222.00
commonStockTotalEquity 157673090.00
nonCurrrentAssetsOther 417566.53
nonCurrentAssetsTotal 30562773.33
capitalLeaseObligations 87903.00
nonCurrentLiabilitiesTotal 538902.15
liabilitiesAndStockholdersEquity 32395785.36
cashAndShortTermInvestments 1044926.36
propertyPlantAndEquipmentGross 41813510.00
propertyPlantAndEquipmentNet 30145206.80
netWorkingCapital -18007916.00
netInvestedCapital 34778296.00
commonStockSharesOutstanding 161729645.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol CAD
totalAssets 33027385.24
intangibleAssets 0.00
otherCurrentAssets 51074.87
totalLiab 16467692.77
totalStockholderEquity 16233121.59
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 110330886.02
retainedEarnings -101464265.88
otherLiab 5231079.00
goodWill 0.00
otherAssets 529248.00
cash 3230952.45
totalCurrentLiabilities 12563028.29
netDebt 4355636.34
shortTermDebt 7586588.79
shortLongTermDebt 10079624.00
shortLongTermDebtTotal 7586588.79
otherStockholderEquity 7295565.43
propertyPlantEquipment 38687041.00
totalCurrentAssets 3754944.39
longTermInvestments 0.00
netTangibleAssets 21747513.00
shortTermInvestments 0.00
netReceivables 398777.34
longTermDebt 0.00
inventory 74139.73
accountsPayable 4976439.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70936.03
additionalPaidInCapital 0.00
commonStockTotalEquity 147810290.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 395049.64
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29272440.84
capitalLeaseObligations 84129.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3904664.48
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 33027385.24
cashAndShortTermInvestments 3230952.45
propertyPlantAndEquipmentGross 38687040.00
propertyPlantAndEquipmentNet 28877391.21
accumulatedDepreciation 0.00
netWorkingCapital -11800190.00
netInvestedCapital 31827137.00
commonStockSharesOutstanding 157454359.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol CAD
totalAssets 28521241.89
intangibleAssets 0.00
otherCurrentAssets 50777.02
totalLiab 13808451.86
totalStockholderEquity 14277688.91
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 106435349.53
retainedEarnings -99110880.58
otherLiab 5228219.00
goodWill 0.00
otherAssets 0.00
cash 2535947.36
totalCurrentLiabilities 9899878.04
netDebt 2706179.53
shortTermDebt 5242126.88
shortLongTermDebt 9429437.00
shortLongTermDebtTotal 5242126.88
otherStockholderEquity 0.00
propertyPlantEquipment 35071555.00
totalCurrentAssets 3094115.27
longTermInvestments 0.00
netTangibleAssets 17956008.00
shortTermInvestments 0.00
netReceivables 468024.18
longTermDebt 0.00
inventory 39366.71
accountsPayable 4657751.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85319.23
additionalPaidInCapital 0.00
commonStockTotalEquity 142462880.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 391152.33
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25427126.62
capitalLeaseObligations 81245.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 3908573.82
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preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28521241.89
cashAndShortTermInvestments 2535947.36
propertyPlantAndEquipmentGross 35071560.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 150617523.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol CAD
totalAssets 28521241.89
intangibleAssets 0.00
otherCurrentAssets 50777.02
totalLiab 13808451.86
totalStockholderEquity 14277688.91
deferredLongTermLiab 0.00
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commonStock 106435349.53
retainedEarnings -99110880.58
otherLiab 5223848.00
goodWill 0.00
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cash 2535947.36
totalCurrentLiabilities 9899878.04
netDebt 2706179.53
shortTermDebt 5242126.88
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shortLongTermDebtTotal 5242126.88
otherStockholderEquity 0.00
propertyPlantEquipment 33460830.00
totalCurrentAssets 3094115.27
longTermInvestments 0.00
netTangibleAssets 19082274.00
shortTermInvestments 0.00
netReceivables 468024.18
longTermDebt 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 391152.33
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25427126.62
capitalLeaseObligations 78784.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 3908573.82
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liabilitiesAndStockholdersEquity 28521241.89
cashAndShortTermInvestments 2535947.36
propertyPlantAndEquipmentGross 33460830.00
propertyPlantAndEquipmentNet 25035974.29
accumulatedDepreciation 0.00
commonStockSharesOutstanding 150617523.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol CAD
totalAssets 42773501.85
intangibleAssets 0.00
otherCurrentAssets 50157.43
totalLiab 14483965.26
totalStockholderEquity 27777269.77
deferredLongTermLiab 0.00
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commonStock 100142281.60
retainedEarnings -79920578.71
otherLiab 5584589.00
goodWill 0.00
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cash 856385.07
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netDebt 4656893.57
shortTermDebt 5513278.64
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otherStockholderEquity 0.00
propertyPlantEquipment 55569840.00
totalCurrentAssets 1701929.79
longTermInvestments 0.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 76903.00
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nonCurrentLiabilitiesTotal 4127560.24
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liabilitiesAndStockholdersEquity 42773501.85
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 139201008.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol CAD
totalAssets 41591912.80
intangibleAssets 0.00
otherCurrentAssets 63782.55
totalLiab 13747184.46
totalStockholderEquity 27318759.08
deferredLongTermLiab 0.00
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commonStock 102449810.22
retainedEarnings -82226510.07
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goodWill 0.00
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cash 629686.54
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otherStockholderEquity 7555181.15
propertyPlantEquipment 13358101.89
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longTermInvestments 0.00
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commonStockTotalEquity 135056400.00
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treasuryStock 0.00
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nonCurrrentAssetsOther 52886380.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 4245760.53
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liabilitiesAndStockholdersEquity 41591912.80
cashAndShortTermInvestments 629686.54
propertyPlantAndEquipmentGross 52886380.00
propertyPlantAndEquipmentNet 40227874.68
accumulatedDepreciation 0.00
commonStockSharesOutstanding 132144711.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol CAD
totalAssets 40935166.75
intangibleAssets 0.00
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totalLiab 14462982.77
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deferredLongTermLiab 0.00
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commonStock 98081321.93
retainedEarnings -79373972.71
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goodWill 0.00
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cash 363473.82
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longTermInvestments 0.00
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commonStockTotalEquity 130230000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -10000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39899460.75
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 4201781.95
negativeGoodwill 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 40935166.75
cashAndShortTermInvestments 363473.82
propertyPlantAndEquipmentGross 52980000.00
propertyPlantAndEquipmentNet 39899460.75
accumulatedDepreciation 0.00
commonStockSharesOutstanding 127722049.00
2018-08-31
date 2018-08-31
filing_date 2018-11-30
currency_symbol CAD
totalAssets 40989520.69
intangibleAssets 0.00
otherCurrentAssets 52252.55
totalLiab 14559487.97
totalStockholderEquity 25890814.24
deferredLongTermLiab 0.00
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commonStock 97788744.56
retainedEarnings -79510266.79
otherLiab 3279784.68
goodWill 0.00
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cash 328055.44
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netDebt 5497230.41
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shortLongTermDebtTotal 5825285.85
otherStockholderEquity 8194364.58
propertyPlantEquipment 30534172.82
totalCurrentAssets 1018138.21
longTermInvestments 0.00
netTangibleAssets 19778014.86
shortTermInvestments 0.00
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accountsPayable 4440733.01
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -582028.10
additionalPaidInCapital 0.00
commonStockTotalEquity 127000000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39971382.48
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 4293469.10
negativeGoodwill 0.00
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liabilitiesAndStockholdersEquity 40989520.69
cashAndShortTermInvestments 328055.44
propertyPlantAndEquipmentGross 51910000.00
propertyPlantAndEquipmentNet 39971382.48
accumulatedDepreciation 0.00
commonStockSharesOutstanding 127722049.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol CAD
totalAssets 40721260.67
intangibleAssets 0.00
otherCurrentAssets 52628.60
totalLiab 14276434.50
totalStockholderEquity 25927893.63
deferredLongTermLiab 0.00
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commonStock 97426503.91
retainedEarnings -78600903.47
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goodWill 0.00
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cash 182170.97
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propertyPlantEquipment 39617302.82
totalCurrentAssets 909476.76
longTermInvestments 0.00
netTangibleAssets 25801235.53
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 397899.14
accountsPayable 4132785.56
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 125630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 39811783.91
nonCurrentLiabilitiesTotal 4322219.98
liabilitiesAndStockholdersEquity 40721260.67
cashAndShortTermInvestments 182170.97
propertyPlantAndEquipmentGross 51340000.00
propertyPlantAndEquipmentNet 39811783.91
commonStockSharesOutstanding 122592124.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol CAD
totalAssets 40598713.86
intangibleAssets 0.00
otherCurrentAssets 44415.13
totalLiab 13113737.31
totalStockholderEquity 26996246.49
deferredLongTermLiab 0.00
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commonStock 98193955.24
retainedEarnings -77977116.49
otherLiab 4343048.63
goodWill 0.00
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cash 336681.10
totalCurrentLiabilities 8751779.69
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shortTermDebt 4785760.92
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shortLongTermDebtTotal 4785760.92
otherStockholderEquity 7978001.83
propertyPlantEquipment 39437344.14
totalCurrentAssets 984650.91
longTermInvestments 0.00
netTangibleAssets 26875697.48
shortTermInvestments 0.00
netReceivables 200346.00
longTermDebt 0.00
inventory 402494.77
accountsPayable 3966018.77
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 125440000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 39614062.95
nonCurrentLiabilitiesTotal 4361957.62
liabilitiesAndStockholdersEquity 40598713.86
cashAndShortTermInvestments 336681.10
propertyPlantAndEquipmentGross 50610000.00
propertyPlantAndEquipmentNet 39614062.95
commonStockSharesOutstanding 122407283.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol CAD
totalAssets 40458759.81
intangibleAssets 0.00
otherCurrentAssets 21215.32
totalLiab 12113181.29
totalStockholderEquity 27793765.64
deferredLongTermLiab 0.00
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commonStock 97417564.69
retainedEarnings -76312359.93
otherLiab 4318058.46
goodWill 0.00
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cash 317932.24
totalCurrentLiabilities 7785340.74
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shortTermDebt 3886393.66
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shortLongTermDebtTotal 3886393.66
otherStockholderEquity 7626169.87
propertyPlantEquipment 39357990.23
totalCurrentAssets 1014932.78
longTermInvestments 0.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 125370000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 39443827.03
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liabilitiesAndStockholdersEquity 40458759.81
cashAndShortTermInvestments 317932.24
propertyPlantAndEquipmentGross 50760000.00
propertyPlantAndEquipmentNet 39443827.03
commonStockSharesOutstanding 122102191.00
2017-08-31
date 2017-08-31
filing_date 2017-11-29
currency_symbol CAD
totalAssets 40681835.68
intangibleAssets 0.00
otherCurrentAssets 21271.32
totalLiab 11961439.74
totalStockholderEquity 28007159.89
deferredLongTermLiab 0.00
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commonStock 99162944.92
retainedEarnings -76499890.68
otherLiab 3571879.60
goodWill 0.00
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cash 801144.73
totalCurrentLiabilities 6713457.07
netDebt 2619001.67
shortTermDebt 2580793.15
shortLongTermDebt 1499017.43
shortLongTermDebtTotal 3420146.40
otherStockholderEquity 7068208.28
propertyPlantEquipment 31727148.40
totalCurrentAssets 1522675.10
longTermInvestments 0.00
netTangibleAssets 22691684.52
shortTermInvestments 0.00
netReceivables 260639.62
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inventory 402031.99
accountsPayable 4132663.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 125170000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39159160.59
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 5247982.67
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preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 40681835.68
cashAndShortTermInvestments 801144.73
propertyPlantAndEquipmentGross 49430000.00
propertyPlantAndEquipmentNet 39159160.59
accumulatedDepreciation 0.00
commonStockSharesOutstanding 122102191.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol CAD
totalAssets 39927112.19
intangibleAssets 0.00
otherCurrentAssets 20366.99
totalLiab 6587716.56
totalStockholderEquity 32333769.06
deferredLongTermLiab 0.00
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commonStock 95217217.45
retainedEarnings -71047446.52
otherLiab 528109.03
goodWill 0.00
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cash 1261072.02
totalCurrentLiabilities 5229754.75
netDebt 1850551.52
shortTermDebt 2282402.50
shortLongTermDebt 3104893.71
shortLongTermDebtTotal 3111623.54
otherStockholderEquity 7283260.59
propertyPlantEquipment 37814976.67
totalCurrentAssets 2030195.67
longTermInvestments 0.00
netTangibleAssets 32263837.49
shortTermInvestments 0.00
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accountsPayable 2947352.25
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 128270000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 37896916.52
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liabilitiesAndStockholdersEquity 39927112.19
cashAndShortTermInvestments 1261072.02
propertyPlantAndEquipmentGross 51050000.00
propertyPlantAndEquipmentNet 37896916.52
commonStockSharesOutstanding 118351749.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol CAD
totalAssets 40372117.14
intangibleAssets 0.00
otherCurrentAssets 19464.93
totalLiab 6515953.42
totalStockholderEquity 32881124.87
deferredLongTermLiab 0.00
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commonStock 96486612.74
retainedEarnings -71262690.19
otherLiab 533794.45
goodWill 0.00
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cash 1855263.10
totalCurrentLiabilities 5181916.32
netDebt 985203.44
shortTermDebt 2044376.81
shortLongTermDebt 2816954.36
shortLongTermDebtTotal 2840466.53
otherStockholderEquity 7522647.43
propertyPlantEquipment 37528757.24
totalCurrentAssets 2529802.36
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 412554.11
accountsPayable 3137539.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 127270000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 37842314.78
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liabilitiesAndStockholdersEquity 40372117.14
cashAndShortTermInvestments 1855263.10
propertyPlantAndEquipmentGross 49920000.00
propertyPlantAndEquipmentNet 37842314.78
commonStockSharesOutstanding 117459829.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol CAD
totalAssets 41164557.07
intangibleAssets 0.00
otherCurrentAssets 497.19
totalLiab 6937788.23
totalStockholderEquity 33181564.37
deferredLongTermLiab 0.00
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commonStock 94321933.85
retainedEarnings -68963436.89
otherLiab 526237.44
goodWill 0.00
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cash 2727015.20
totalCurrentLiabilities 5652489.69
netDebt 277562.26
shortTermDebt 2245405.42
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shortLongTermDebtTotal 3004577.46
otherStockholderEquity 7076752.46
propertyPlantEquipment 37759583.18
totalCurrentAssets 3406019.92
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 219208.21
longTermDebt 759211.02
inventory 424468.94
accountsPayable 3302288.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 126730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 37758537.15
nonCurrentLiabilitiesTotal 1285298.54
liabilitiesAndStockholdersEquity 41164557.07
cashAndShortTermInvestments 2727015.20
propertyPlantAndEquipmentGross 50730000.00
propertyPlantAndEquipmentNet 37758537.15
commonStockSharesOutstanding 114838325.00
2016-08-31
date 2016-08-31
filing_date 2016-11-28
currency_symbol CAD
totalAssets 38107622.21
intangibleAssets 0.00
otherCurrentAssets 44147.37
totalLiab 11251546.52
totalStockholderEquity 25810540.31
deferredLongTermLiab 0.00
otherCurrentLiab 3940965.72
commonStock 93486767.71
retainedEarnings -69210064.40
otherLiab 535026.36
goodWill 0.00
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cash 64865.13
totalCurrentLiabilities 9830286.39
currentDeferredRevenue 168909.99
netDebt 2686947.99
shortTermDebt 2032672.05
shortLongTermDebt 1269406.81
shortLongTermDebtTotal 2751813.12
otherStockholderEquity -474063.00
propertyPlantEquipment 28441978.31
totalCurrentAssets 788589.61
longTermInvestments 0.00
netTangibleAssets 19670692.03
shortTermInvestments 0.00
netReceivables 194328.03
longTermDebt 548416.58
inventory 412207.14
accountsPayable 3687738.62
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2007900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122380000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37319032.60
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1421260.13
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 38107622.21
cashAndShortTermInvestments 64865.13
propertyPlantAndEquipmentGross 48850000.00
propertyPlantAndEquipmentNet 37319032.60
accumulatedDepreciation 0.00
commonStockSharesOutstanding 114838325.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol CAD
totalAssets 38071862.21
intangibleAssets 0.00
otherCurrentAssets 9061.84
totalLiab 8187357.58
totalStockholderEquity 28783016.42
deferredLongTermLiab 0.00
otherCurrentLiab 1160044.78
commonStock 92609715.85
retainedEarnings -65293117.17
otherLiab 691156.25
goodWill 0.00
otherAssets 0.00
cash 129295.54
totalCurrentLiabilities 6519642.56
currentDeferredRevenue 102458.10
netDebt 2698116.17
shortTermDebt 1853598.21
shortLongTermDebt 0.00
shortLongTermDebtTotal 2827411.71
otherStockholderEquity 494864.74
propertyPlantEquipment 37137620.28
totalCurrentAssets 788299.11
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 195858.19
longTermDebt 970673.59
inventory 392560.53
accountsPayable 3403541.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 971553.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 37283563.09
nonCurrentLiabilitiesTotal 1667715.03
liabilitiesAndStockholdersEquity 38071862.21
cashAndShortTermInvestments 129295.54
propertyPlantAndEquipmentGross 48630000.00
propertyPlantAndEquipmentNet 37283563.09
commonStockSharesOutstanding 108204564.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol CAD
totalAssets 36399566.82
intangibleAssets 0.00
otherCurrentAssets 8876.03
totalLiab 6931865.31
totalStockholderEquity 28437329.81
deferredLongTermLiab 0.00
otherCurrentLiab 1250820.97
commonStock 89090773.44
retainedEarnings -62036719.53
otherLiab 638847.86
goodWill 0.00
otherAssets 0.00
cash 68319.18
totalCurrentLiabilities 5737150.49
currentDeferredRevenue 0.00
netDebt 2058657.23
shortTermDebt 1570561.06
shortLongTermDebt 0.00
shortLongTermDebtTotal 2126976.41
otherStockholderEquity 449821.90
propertyPlantEquipment 35719350.07
totalCurrentAssets 709322.49
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 187024.67
longTermDebt 556868.54
inventory 390039.92
accountsPayable 2915768.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 933454.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 35690244.33
nonCurrentLiabilitiesTotal 1194714.82
liabilitiesAndStockholdersEquity 36399566.82
cashAndShortTermInvestments 68319.18
propertyPlantAndEquipmentGross 48360000.00
propertyPlantAndEquipmentNet 35690244.33
commonStockSharesOutstanding 108029685.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol CAD
totalAssets 40106675.78
intangibleAssets 0.00
otherCurrentAssets 6847.20
totalLiab 5313942.11
totalStockholderEquity 33644320.68
deferredLongTermLiab 0.00
otherCurrentLiab 642657.02
commonStock 91023670.32
retainedEarnings -58881999.56
otherLiab 596422.96
goodWill 0.00
otherAssets 0.00
cash 579845.79
totalCurrentLiabilities 4709799.20
currentDeferredRevenue 0.00
netDebt 705876.04
shortTermDebt 1285721.84
shortLongTermDebt 0.00
shortLongTermDebtTotal 1285721.84
otherStockholderEquity 453892.92
propertyPlantEquipment 38799670.73
totalCurrentAssets 1172351.40
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 163248.48
longTermDebt 246202.20
inventory 368206.22
accountsPayable 2781420.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1048757.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 38934324.38
nonCurrentLiabilitiesTotal 604142.91
liabilitiesAndStockholdersEquity 40106675.78
cashAndShortTermInvestments 579845.79
propertyPlantAndEquipmentGross 51560000.00
propertyPlantAndEquipmentNet 38934324.38
commonStockSharesOutstanding 107987162.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol CAD
totalAssets 40106675.78
intangibleAssets 0.00
otherCurrentAssets 6847.20
totalLiab 5313942.11
totalStockholderEquity 33644320.68
deferredLongTermLiab 0.00
otherCurrentLiab 642657.02
commonStock 91023670.32
retainedEarnings -58881999.56
otherLiab 608967.04
goodWill 0.00
otherAssets 0.00
cash 579845.79
totalCurrentLiabilities 4709799.20
netDebt 705876.04
shortTermDebt 1285721.84
shortLongTermDebt 1295988.43
shortLongTermDebtTotal 1285721.84
otherStockholderEquity 453892.92
propertyPlantEquipment 39244880.87
totalCurrentAssets 1172351.40
longTermInvestments 0.00
netTangibleAssets 33912973.28
shortTermInvestments 0.00
netReceivables 163248.48
longTermDebt 0.00
inventory 368206.22
accountsPayable 2781420.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1048757.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 38934324.38
nonCurrentLiabilitiesTotal 604142.91
liabilitiesAndStockholdersEquity 40106675.78
cashAndShortTermInvestments 579845.79
propertyPlantAndEquipmentGross 51560000.00
propertyPlantAndEquipmentNet 38934324.38
commonStockSharesOutstanding 107330000.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol CAD
totalAssets 41706974.63
intangibleAssets 0.00
otherCurrentAssets 6951.30
totalLiab 3962175.43
totalStockholderEquity 36369863.77
deferredLongTermLiab 0.00
otherCurrentLiab 16897.46
commonStock 95700975.23
retainedEarnings -61256371.55
otherLiab 355346.16
goodWill 0.00
otherAssets 0.00
cash 222657.09
totalCurrentLiabilities 3604205.05
netDebt 762683.16
shortTermDebt 985340.24
shortLongTermDebt 0.00
shortLongTermDebtTotal 985340.24
otherStockholderEquity 473603.10
propertyPlantEquipment 40514253.77
totalCurrentAssets 883042.19
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 262038.64
longTermDebt 0.00
inventory 310807.14
accountsPayable 2601967.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1451657.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 40823932.44
nonCurrentLiabilitiesTotal 357970.37
liabilitiesAndStockholdersEquity 41706974.63
cashAndShortTermInvestments 222657.09
propertyPlantAndEquipmentGross 50740000.00
propertyPlantAndEquipmentNet 40823932.44
commonStockSharesOutstanding 102684989.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol CAD
totalAssets 49813942.15
intangibleAssets 0.00
otherCurrentAssets 5114.41
totalLiab 8820054.03
totalStockholderEquity 39808881.29
deferredLongTermLiab 0.00
otherCurrentLiab 1121350.42
commonStock 93861649.50
retainedEarnings -55820492.82
otherLiab 476228.46
goodWill 0.00
otherAssets 0.00
cash 247389.24
totalCurrentLiabilities 8342900.64
currentDeferredRevenue 0.00
netDebt 5033881.89
shortTermDebt 5281271.13
shortLongTermDebt 0.00
shortLongTermDebtTotal 5281271.13
otherStockholderEquity 497037.61
propertyPlantEquipment 41703892.79
totalCurrentAssets 8029581.11
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7329291.64
netReceivables 244637.42
longTermDebt 0.00
inventory 130107.02
accountsPayable 1940279.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1270687.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 41784361.04
nonCurrentLiabilitiesTotal 477153.38
liabilitiesAndStockholdersEquity 49813942.15
cashAndShortTermInvestments 247389.24
propertyPlantAndEquipmentGross 52280000.00
propertyPlantAndEquipmentNet 41784361.04
commonStockSharesOutstanding 103834758.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol CAD
totalAssets 45838057.86
intangibleAssets 0.00
otherCurrentAssets 837.23
totalLiab 1731892.55
totalStockholderEquity 42716487.99
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 102286833.01
retainedEarnings -61350864.30
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 632389.30
totalCurrentLiabilities 1731892.55
netDebt -632389.30
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 611078.28
propertyPlantEquipment 44931156.22
totalCurrentAssets 1394928.59
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 643460.16
longTermDebt 0.00
inventory 9042.81
accountsPayable 1731892.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1169441.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 44443129.28
nonCurrentLiabilitiesTotal 1731892.55
liabilitiesAndStockholdersEquity 45838057.86
cashAndShortTermInvestments 632389.30
propertyPlantAndEquipmentGross 50910000.00
propertyPlantAndEquipmentNet 44443129.28
commonStockSharesOutstanding 101327957.00
2014-08-31
date 2014-08-31
filing_date 2014-11-03
currency_symbol CAD
totalAssets 48552339.65
intangibleAssets 0.00
otherCurrentAssets 1660.01
totalLiab 1185374.40
totalStockholderEquity 45857678.37
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 107743153.02
retainedEarnings -63545578.20
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1682694.47
totalCurrentLiabilities 1185374.40
netDebt -1682694.47
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 725043.56
propertyPlantEquipment 46153421.63
totalCurrentAssets 2404557.91
longTermInvestments 0.00
netTangibleAssets 45863583.52
shortTermInvestments 1330000.00
netReceivables 636230.62
longTermDebt 0.00
inventory 22283.74
accountsPayable 1185374.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 935060.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 46147781.74
nonCurrentLiabilitiesTotal 1185374.40
liabilitiesAndStockholdersEquity 48552339.65
cashAndShortTermInvestments 1682694.47
propertyPlantAndEquipmentGross 50180000.00
propertyPlantAndEquipmentNet 46147781.74
commonStockSharesOutstanding 101327957.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol CAD
totalAssets 49386126.37
intangibleAssets 0.00
otherCurrentAssets 7910.02
totalLiab 787505.99
totalStockholderEquity 46805911.08
deferredLongTermLiab 0.00
otherCurrentLiab 30412.50
commonStock 107727944.48
retainedEarnings -62438138.20
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3989899.36
totalCurrentLiabilities 787505.99
netDebt -3989899.36
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 741046.80
propertyPlantEquipment 44223853.21
totalCurrentAssets 4961900.51
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4010000.00
netReceivables 851526.15
longTermDebt 0.00
inventory 27002.62
accountsPayable 757093.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 775058.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 44424225.86
nonCurrentLiabilitiesTotal 757093.49
liabilitiesAndStockholdersEquity 49386126.37
cashAndShortTermInvestments 3989899.36
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 44424225.86
commonStockSharesOutstanding 101064385.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol CAD
totalAssets 49345627.60
intangibleAssets 0.00
otherCurrentAssets 16659.18
totalLiab 1978565.78
totalStockholderEquity 45660053.39
deferredLongTermLiab 0.00
otherCurrentLiab 1145902.61
commonStock 103907934.14
retainedEarnings -60263679.83
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 5985710.82
totalCurrentLiabilities 1978565.78
netDebt -5985710.82
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 642937.08
propertyPlantEquipment 42997469.73
totalCurrentAssets 6582114.93
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4718.42
netReceivables 508448.22
longTermDebt 0.00
inventory 2887.67
accountsPayable 832663.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1372862.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 42763512.66
nonCurrentLiabilitiesTotal 832663.17
liabilitiesAndStockholdersEquity 49345627.60
cashAndShortTermInvestments 5990429.24
propertyPlantAndEquipmentGross 47580000.00
propertyPlantAndEquipmentNet 42763512.66
commonStockSharesOutstanding 100922582.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol CAD
totalAssets 52890988.81
intangibleAssets 0.00
otherCurrentAssets 12874.88
totalLiab 1878017.86
totalStockholderEquity 49125437.99
deferredLongTermLiab 0.00
otherCurrentLiab 768593.17
commonStock 108897409.77
retainedEarnings -61650292.93
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 7611962.17
totalCurrentLiabilities 1878017.86
netDebt -7611962.17
shortTermDebt 1085221.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1090000.00
otherStockholderEquity 0.00
propertyPlantEquipment 44605918.27
totalCurrentAssets 8166869.49
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5933.99
netReceivables 496511.19
longTermDebt 0.00
inventory 1005.01
accountsPayable 1109424.69
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1124139.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 44724119.32
nonCurrentLiabilitiesTotal 1109424.69
liabilitiesAndStockholdersEquity 52890988.81
cashAndShortTermInvestments 7617896.16
propertyPlantAndEquipmentGross 47480000.00
propertyPlantAndEquipmentNet 44724119.32
commonStockSharesOutstanding 106930239.00
2013-08-31
date 2013-08-31
filing_date 2013-11-15
currency_symbol CAD
totalAssets 55201422.88
intangibleAssets 0.00
otherCurrentAssets 3026.94
totalLiab 5571657.18
totalStockholderEquity 47657666.48
deferredLongTermLiab 0.00
otherCurrentLiab 3342819.20
commonStock 109670083.48
retainedEarnings -63666536.71
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 10130445.84
totalCurrentLiabilities 5571657.18
currentDeferredRevenue 0.00
netDebt -9101019.73
shortTermDebt 1029426.11
shortLongTermDebt 0.00
shortLongTermDebtTotal 1029426.11
otherStockholderEquity 780383.71
propertyPlantEquipment 44478899.95
totalCurrentAssets 10709300.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4980.08
netReceivables 486026.37
longTermDebt 0.00
inventory 11239.80
accountsPayable 1199411.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 873736.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 44492121.99
nonCurrentLiabilitiesTotal 2228837.98
liabilitiesAndStockholdersEquity 55201422.88
cashAndShortTermInvestments 10135425.92
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 44492121.99
commonStockSharesOutstanding 106930239.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol CAD
totalAssets 55438166.07
intangibleAssets 0.00
otherCurrentAssets 16587.11
totalLiab 4624762.29
totalStockholderEquity 50813403.77
deferredLongTermLiab 0.00
otherCurrentLiab 43660.50
commonStock 111838359.14
retainedEarnings -62811099.47
otherLiab 2632491.81
goodWill 0.00
otherAssets 0.00
cash 12390581.95
totalCurrentLiabilities 1974085.07
currentDeferredRevenue 0.00
netDebt -11350133.89
shortTermDebt 1040448.05
shortLongTermDebt 0.00
shortLongTermDebtTotal 1040448.05
otherStockholderEquity -54798.90
propertyPlantEquipment 42580458.66
totalCurrentAssets 12563920.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5093.72
netReceivables 52059.81
longTermDebt 0.00
inventory 2982.50
accountsPayable 889976.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1840943.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 42874245.16
nonCurrentLiabilitiesTotal 2650677.22
liabilitiesAndStockholdersEquity 55438166.07
cashAndShortTermInvestments 12395675.67
propertyPlantAndEquipmentGross 44190000.00
propertyPlantAndEquipmentNet 42874245.16
commonStockSharesOutstanding 100770374.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol CAD
totalAssets 58576912.33
intangibleAssets 0.00
otherCurrentAssets 22864.96
totalLiab 6633228.82
totalStockholderEquity 51943683.52
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 111807757.75
retainedEarnings -61773617.58
otherLiab 4729283.91
goodWill 0.00
otherAssets 0.00
cash 14246420.51
totalCurrentLiabilities 1872300.85
netDebt -13211064.22
shortTermDebt 1035356.29
shortLongTermDebt 0.00
shortLongTermDebtTotal 1035356.29
otherStockholderEquity -45351.65
propertyPlantEquipment 43600815.06
totalCurrentAssets 14683775.34
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7692.31
netReceivables 75460.81
longTermDebt 0.00
inventory 252891.82
accountsPayable 836944.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1954895.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 43893137.00
nonCurrentLiabilitiesTotal 4760927.96
liabilitiesAndStockholdersEquity 58576912.33
cashAndShortTermInvestments 14254112.82
propertyPlantAndEquipmentGross 44940000.00
propertyPlantAndEquipmentNet 43893137.00
commonStockSharesOutstanding 106838872.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol CAD
totalAssets 61656071.88
intangibleAssets 0.00
otherCurrentAssets 12527.31
totalLiab 10979323.50
totalStockholderEquity 50676748.38
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 115229467.96
retainedEarnings -66313427.29
otherLiab 8711786.00
goodWill 0.00
otherAssets 0.00
cash 16547447.53
totalCurrentLiabilities 2258328.89
netDebt -15492632.00
shortTermDebt 1054815.52
shortLongTermDebt 0.00
shortLongTermDebtTotal 1054815.52
otherStockholderEquity 1760707.71
propertyPlantEquipment 44709372.49
totalCurrentAssets 16899077.87
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 12684.35
netReceivables 47548.20
longTermDebt 0.00
inventory 250047.82
accountsPayable 1203513.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 44756994.01
nonCurrentLiabilitiesTotal 8720994.61
liabilitiesAndStockholdersEquity 61656071.88
cashAndShortTermInvestments 16560131.88
propertyPlantAndEquipmentGross 44460000.00
propertyPlantAndEquipmentNet 44756994.01
commonStockSharesOutstanding 100569389.00
2012-08-31
date 2012-08-31
filing_date 2012-11-27
currency_symbol CAD
totalAssets 63699239.72
intangibleAssets 0.00
otherCurrentAssets 9149.59
totalLiab 12593201.75
totalStockholderEquity 51106037.96
deferredLongTermLiab 0.00
otherCurrentLiab 2334618.60
commonStock 115029903.70
retainedEarnings -64716603.39
otherLiab 8225038.01
goodWill 0.00
otherAssets 0.00
cash 20199061.48
totalCurrentLiabilities 2334618.60
netDebt -18111265.29
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2087796.18
otherStockholderEquity 115822641.36
propertyPlantEquipment 43358337.56
totalCurrentAssets 20627182.92
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17974.93
netReceivables 62573.89
longTermDebt 2102382.16
inventory 250133.43
accountsPayable 2349721.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 43072056.79
nonCurrentLiabilitiesTotal 10258583.15
liabilitiesAndStockholdersEquity 63699239.72
cashAndShortTermInvestments 20217036.40
propertyPlantAndEquipmentGross 45230000.00
propertyPlantAndEquipmentNet 43072056.79
commonStockSharesOutstanding 100569389.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol CAD
totalAssets 61217579.19
intangibleAssets 0.00
otherCurrentAssets 105291.71
totalLiab 8777418.29
totalStockholderEquity 52440160.90
deferredLongTermLiab 0.00
otherCurrentLiab 784868.22
commonStock 109301335.40
retainedEarnings -58620542.85
otherLiab 5986065.42
goodWill 0.00
otherAssets 0.00
cash 22604889.95
totalCurrentLiabilities 784868.22
netDebt -20616338.02
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1988551.94
otherStockholderEquity 111060703.75
propertyPlantEquipment 38014321.66
totalCurrentAssets 23095237.17
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21397.80
netReceivables 100968.48
longTermDebt 1982775.30
inventory 262689.23
accountsPayable 782852.72
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 38122342.02
nonCurrentLiabilitiesTotal 7992550.07
liabilitiesAndStockholdersEquity 61217579.19
cashAndShortTermInvestments 22626287.75
propertyPlantAndEquipmentGross 39280000.00
propertyPlantAndEquipmentNet 38122342.02
commonStockSharesOutstanding 106444626.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol CAD
totalAssets 63386133.99
intangibleAssets 0.00
otherCurrentAssets 81633.02
totalLiab 11298244.87
totalStockholderEquity 52087889.12
deferredLongTermLiab 0.00
otherCurrentLiab 1080221.88
commonStock 112150363.78
retainedEarnings -61122701.99
otherLiab 8219482.62
goodWill 0.00
otherAssets 0.00
cash 26543961.66
totalCurrentLiabilities 1080221.88
netDebt -24507144.22
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2036817.44
otherStockholderEquity 112335121.65
propertyPlantEquipment 36543047.70
totalCurrentAssets 27012629.87
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23234.06
netReceivables 115713.67
longTermDebt 2046281.33
inventory 248087.46
accountsPayable 1085286.98
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 875469.46
additionalPaidInCapital 0.00
commonStockTotalEquity 110980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 36373504.12
nonCurrentLiabilitiesTotal 10218022.99
liabilitiesAndStockholdersEquity 63386133.99
cashAndShortTermInvestments 26567195.72
propertyPlantAndEquipmentGross 36160000.00
propertyPlantAndEquipmentNet 36373504.12
commonStockSharesOutstanding 100002277.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol CAD
totalAssets 69578615.86
intangibleAssets 0.00
otherCurrentAssets 85658.10
totalLiab 5545980.90
totalStockholderEquity 64032634.97
deferredLongTermLiab 0.00
otherCurrentLiab 2524336.28
commonStock 108774769.47
retainedEarnings -55268758.36
otherLiab 616048.66
goodWill 0.00
otherAssets 0.00
cash 33125768.43
totalCurrentLiabilities 2524336.28
netDebt -30104123.81
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3021644.62
otherStockholderEquity 119301393.33
propertyPlantEquipment 34599764.57
totalCurrentAssets 33630295.73
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30032.18
netReceivables 160512.79
longTermDebt 1963900.33
inventory 228324.22
accountsPayable 1677457.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 35948320.14
nonCurrentLiabilitiesTotal 3021644.62
liabilitiesAndStockholdersEquity 69578615.86
cashAndShortTermInvestments 33155800.60
propertyPlantAndEquipmentGross 35270000.00
propertyPlantAndEquipmentNet 35948320.14
commonStockSharesOutstanding 107002208.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol CAD
totalAssets 69578615.86
intangibleAssets 0.00
otherCurrentAssets 85658.10
totalLiab 5545980.90
totalStockholderEquity 64032634.97
deferredLongTermLiab 0.00
otherCurrentLiab 2524336.28
commonStock 113161554.19
retainedEarnings -55268758.36
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 33125768.43
totalCurrentLiabilities 2524336.28
netDebt -30104123.81
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3021644.62
otherStockholderEquity 119301393.33
propertyPlantEquipment 35983640.08
totalCurrentAssets 33630295.73
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30032.18
netReceivables 160512.79
longTermDebt 3024539.88
inventory 228324.22
accountsPayable 2526584.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 35948320.14
nonCurrentLiabilitiesTotal 3021644.62
liabilitiesAndStockholdersEquity 69578615.86
cashAndShortTermInvestments 33155800.60
propertyPlantAndEquipmentGross 34710000.00
propertyPlantAndEquipmentNet 35948320.14
commonStockSharesOutstanding 107002208.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol CAD
totalAssets 46466952.96
intangibleAssets 0.00
otherCurrentAssets 113676.61
totalLiab 3474109.64
totalStockholderEquity 42992843.32
deferredLongTermLiab 0.00
otherCurrentLiab 459331.52
commonStock 90170045.55
retainedEarnings -48817767.31
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 7657878.90
totalCurrentLiabilities 459331.52
netDebt -4643100.78
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3014778.11
otherStockholderEquity 1640565.08
propertyPlantEquipment 38548270.52
totalCurrentAssets 8248415.83
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 45145.11
netReceivables 205430.72
longTermDebt 3040784.72
inventory 226284.49
accountsPayable 463603.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 38218537.13
nonCurrentLiabilitiesTotal 3014778.11
liabilitiesAndStockholdersEquity 46466952.96
cashAndShortTermInvestments 7703024.01
propertyPlantAndEquipmentGross 37330000.00
propertyPlantAndEquipmentNet 38218537.13
commonStockSharesOutstanding 93252562.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol CAD
totalAssets 47798769.94
intangibleAssets 0.00
otherCurrentAssets 114330.27
totalLiab 4653234.15
totalStockholderEquity 43145535.79
deferredLongTermLiab 0.00
otherCurrentLiab 666027.61
commonStock 89228156.84
retainedEarnings -47233435.58
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9954481.60
totalCurrentLiabilities 666027.61
netDebt -5967275.05
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3987206.54
otherStockholderEquity 90378971.37
propertyPlantEquipment 37469383.55
totalCurrentAssets 10570540.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 47776.07
netReceivables 220571.57
longTermDebt 4013584.44
inventory 233381.39
accountsPayable 669959.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 37228229.04
nonCurrentLiabilitiesTotal 3987206.54
liabilitiesAndStockholdersEquity 47798769.94
cashAndShortTermInvestments 10002257.67
propertyPlantAndEquipmentGross 36440000.00
propertyPlantAndEquipmentNet 37228229.04
commonStockSharesOutstanding 92723817.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol CAD
totalAssets 42583015.54
intangibleAssets 0.00
otherCurrentAssets 51683.15
totalLiab 4195938.28
totalStockholderEquity 38387077.25
deferredLongTermLiab 0.00
otherCurrentLiab 421487.56
commonStock 81399766.22
retainedEarnings -44230607.54
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 10519536.64
totalCurrentLiabilities 421487.56
netDebt -6745085.92
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3774450.72
otherStockholderEquity 82617684.79
propertyPlantEquipment 31475745.18
totalCurrentAssets 10888804.54
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 51494.82
netReceivables 38984.03
longTermDebt 3748295.34
inventory 227105.89
accountsPayable 418858.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 31694211.00
nonCurrentLiabilitiesTotal 3774450.72
liabilitiesAndStockholdersEquity 42583015.54
cashAndShortTermInvestments 10571031.47
propertyPlantAndEquipmentGross 32330000.00
propertyPlantAndEquipmentNet 31694211.00
commonStockSharesOutstanding 91865852.00
2010-08-31
date 2010-08-31
filing_date 2010-11-29
currency_symbol CAD
totalAssets 30916220.29
intangibleAssets 0.00
otherCurrentAssets 56923.80
totalLiab 2321785.18
totalStockholderEquity 28594435.12
deferredLongTermLiab 0.00
otherCurrentLiab 585434.74
commonStock 68705497.93
retainedEarnings -41384501.13
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1250196.15
totalCurrentLiabilities 585434.74
netDebt 486154.28
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1736350.43
otherStockholderEquity 1273438.33
propertyPlantEquipment 29173165.46
totalCurrentAssets 1635952.47
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 38122.41
netReceivables 74569.03
longTermDebt 1729775.44
inventory 216141.08
accountsPayable 583482.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 29280267.82
nonCurrentLiabilitiesTotal 1736350.43
liabilitiesAndStockholdersEquity 30916220.29
cashAndShortTermInvestments 1288318.56
propertyPlantAndEquipmentGross 31050000.00
propertyPlantAndEquipmentNet 29280267.82
commonStockSharesOutstanding 91865852.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol CAD
totalAssets 30074047.50
intangibleAssets 0.00
otherCurrentAssets 80274.28
totalLiab 1497570.89
totalStockholderEquity 28576476.61
deferredLongTermLiab 0.00
otherCurrentLiab 545284.90
commonStock 69621088.89
retainedEarnings -40825874.78
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1289135.83
totalCurrentLiabilities 549811.40
netDebt -336849.84
shortTermDebt 4526.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 952286.00
otherStockholderEquity 69402351.39
propertyPlantEquipment 28682422.73
totalCurrentAssets 1664568.96
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 49209.57
longTermDebt 956846.23
inventory 245949.28
accountsPayable 550186.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 28409478.54
nonCurrentLiabilitiesTotal 947759.50
liabilitiesAndStockholdersEquity 30074047.50
cashAndShortTermInvestments 1289135.83
propertyPlantAndEquipmentGross 29980000.00
propertyPlantAndEquipmentNet 28409478.54
commonStockSharesOutstanding 90723093.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol CAD
totalAssets 29832537.34
intangibleAssets 0.00
otherCurrentAssets 105395.30
totalLiab 488331.27
totalStockholderEquity 29344206.07
deferredLongTermLiab 0.00
otherCurrentLiab 472924.56
commonStock 69345552.25
retainedEarnings -40093000.67
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1773799.83
totalCurrentLiabilities 488331.27
netDebt -1758393.11
shortTermDebt 15406.72
shortLongTermDebt 0.00
shortLongTermDebtTotal 15406.72
otherStockholderEquity 69437206.74
propertyPlantEquipment 27883120.62
totalCurrentAssets 2188279.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 28626.20
longTermDebt 0.00
inventory 280458.57
accountsPayable 476921.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 27644257.44
nonCurrentLiabilitiesTotal 15406.72
liabilitiesAndStockholdersEquity 29832537.34
cashAndShortTermInvestments 1773799.83
propertyPlantAndEquipmentGross 29060000.00
propertyPlantAndEquipmentNet 27644257.44
commonStockSharesOutstanding 90439388.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol CAD
totalAssets 27542973.43
intangibleAssets 0.00
otherCurrentAssets 28388.96
totalLiab 460365.89
totalStockholderEquity 27082607.54
deferredLongTermLiab 0.00
otherCurrentLiab 434290.44
commonStock 65618073.32
retainedEarnings -39009725.82
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 281769.88
totalCurrentLiabilities 460365.89
netDebt -255694.43
shortTermDebt 26075.45
shortLongTermDebt 0.00
shortLongTermDebtTotal 26075.45
otherStockholderEquity 66092333.36
propertyPlantEquipment 26876006.44
totalCurrentAssets 717690.27
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 87521.04
longTermDebt 0.00
inventory 320010.40
accountsPayable 434782.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 26825283.16
nonCurrentLiabilitiesTotal 26075.45
liabilitiesAndStockholdersEquity 27542973.43
cashAndShortTermInvestments 281769.88
propertyPlantAndEquipmentGross 28370000.00
propertyPlantAndEquipmentNet 26825283.16
commonStockSharesOutstanding 89908400.00
2009-08-31
date 2009-08-31
filing_date 2009-11-27
currency_symbol CAD
totalAssets 26738374.80
intangibleAssets 0.00
otherCurrentAssets 64569.73
totalLiab 624670.17
totalStockholderEquity 26113704.63
deferredLongTermLiab 0.00
otherCurrentLiab 588429.13
commonStock 62645232.01
retainedEarnings -36938114.59
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1064365.21
totalCurrentLiabilities 624670.17
netDebt -1028124.17
shortTermDebt 36241.04
shortLongTermDebt 0.00
shortLongTermDebtTotal 36241.04
otherStockholderEquity 63051819.22
propertyPlantEquipment 25263061.75
totalCurrentAssets 1485860.76
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 39731.57
longTermDebt 0.00
inventory 317194.25
accountsPayable 588235.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 25252514.04
nonCurrentLiabilitiesTotal 36241.04
liabilitiesAndStockholdersEquity 26738374.80
cashAndShortTermInvestments 1064365.21
propertyPlantAndEquipmentGross 27660000.00
propertyPlantAndEquipmentNet 25252514.04
commonStockSharesOutstanding 89908400.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol CAD
totalAssets 26573915.60
intangibleAssets 0.00
otherCurrentAssets 102133.94
totalLiab 370105.50
totalStockholderEquity 26203810.09
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 62429880.84
retainedEarnings -36652360.55
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1627202.75
totalCurrentLiabilities 365568.81
netDebt -1580833.03
shortTermDebt 41833.03
shortLongTermDebt 0.00
shortLongTermDebtTotal 46369.72
otherStockholderEquity 62856170.64
propertyPlantEquipment 24393217.23
totalCurrentAssets 2158673.39
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 114111.01
longTermDebt 5499.54
inventory 315225.69
accountsPayable 323735.78
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 24415242.20
nonCurrentLiabilitiesTotal 4536.70
liabilitiesAndStockholdersEquity 26573915.60
cashAndShortTermInvestments 1627202.75
propertyPlantAndEquipmentGross 26610000.00
propertyPlantAndEquipmentNet 24415242.20
commonStockSharesOutstanding 88791343.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol CAD
totalAssets 23005474.38
intangibleAssets 0.00
otherCurrentAssets 74899.77
totalLiab 433759.21
totalStockholderEquity 22571715.17
deferredLongTermLiab 0.00
otherCurrentLiab 378145.01
commonStock 50518283.24
retainedEarnings -29332187.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 959908.63
totalCurrentLiabilities 418485.29
netDebt -904294.44
shortTermDebt 40340.28
shortLongTermDebt 0.00
shortLongTermDebtTotal 55614.19
otherStockholderEquity 51903902.17
propertyPlantEquipment 21258909.20
totalCurrentAssets 1390973.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 68127.29
longTermDebt 15494.27
inventory 288037.49
accountsPayable 371862.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 21614501.20
nonCurrentLiabilitiesTotal 15273.92
liabilitiesAndStockholdersEquity 23005474.38
cashAndShortTermInvestments 959908.63
propertyPlantAndEquipmentGross 27440000.00
propertyPlantAndEquipmentNet 21614501.20
commonStockSharesOutstanding 88547886.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol CAD
totalAssets 25383878.38
intangibleAssets 0.00
otherCurrentAssets 83159.18
totalLiab 550539.40
totalStockholderEquity 24833338.98
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 51057073.95
retainedEarnings -33629515.20
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1125140.73
totalCurrentLiabilities 514358.47
netDebt -1047892.31
shortTermDebt 41067.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 77248.42
otherStockholderEquity 58462854.18
propertyPlantEquipment 21048231.51
totalCurrentAssets 1704732.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 70621.29
longTermDebt 26527.33
inventory 425810.98
accountsPayable 473290.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 652389.89
additionalPaidInCapital 0.00
commonStockTotalEquity 63520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 23679146.19
nonCurrentLiabilitiesTotal 36180.93
liabilitiesAndStockholdersEquity 25383878.38
cashAndShortTermInvestments 1125140.73
propertyPlantAndEquipmentGross 26180000.00
propertyPlantAndEquipmentNet 23679146.19
commonStockSharesOutstanding 88297742.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol CAD
totalAssets 25383878.38
intangibleAssets 0.00
otherCurrentAssets 83159.18
totalLiab 550539.40
totalStockholderEquity 24833338.98
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 57830365.51
retainedEarnings -33629515.20
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1125140.73
totalCurrentLiabilities 514358.47
netDebt -1047892.31
shortTermDebt 41067.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 77248.42
otherStockholderEquity 58462854.18
propertyPlantEquipment 23574507.97
totalCurrentAssets 1704732.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 70621.29
longTermDebt 36551.08
inventory 425810.98
accountsPayable 473290.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23679146.19
nonCurrentLiabilitiesTotal 36180.93
liabilitiesAndStockholdersEquity 25383878.38
cashAndShortTermInvestments 1125140.73
propertyPlantAndEquipmentGross 25150000.00
propertyPlantAndEquipmentNet 23679146.19
commonStockSharesOutstanding 88297742.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol CAD
totalAssets 26426611.69
intangibleAssets 0.00
otherCurrentAssets 112921.65
totalLiab 360605.45
totalStockholderEquity 26066006.24
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 60579015.67
retainedEarnings -35265502.36
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1559000.30
totalCurrentLiabilities 314326.66
netDebt -1475506.39
shortTermDebt 37215.13
shortLongTermDebt 0.00
shortLongTermDebtTotal 83493.92
otherStockholderEquity 60901099.27
propertyPlantEquipment 24195867.03
totalCurrentAssets 2050865.94
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 92070.80
longTermDebt 45921.93
inventory 286873.18
accountsPayable 277111.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 430409.33
additionalPaidInCapital 0.00
commonStockTotalEquity 60680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 24375745.75
nonCurrentLiabilitiesTotal 46278.79
liabilitiesAndStockholdersEquity 26426611.69
cashAndShortTermInvestments 1559000.30
propertyPlantAndEquipmentGross 24240000.00
propertyPlantAndEquipmentNet 24375745.75
commonStockSharesOutstanding 87485335.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol CAD
totalAssets 27014635.24
intangibleAssets 0.00
otherCurrentAssets 137671.67
totalLiab 753694.52
totalStockholderEquity 26260939.70
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 60320975.11
retainedEarnings -34853304.76
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2263915.93
totalCurrentLiabilities 697606.37
netDebt -2171275.38
shortTermDebt 36551.37
shortLongTermDebt 0.00
shortLongTermDebtTotal 92640.55
otherStockholderEquity 59560343.84
propertyPlantEquipment 23913661.76
totalCurrentAssets 2993382.31
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 83905.72
longTermDebt 55865.92
inventory 507888.99
accountsPayable 661054.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1553900.62
additionalPaidInCapital 0.00
commonStockTotalEquity 59390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 24021252.93
nonCurrentLiabilitiesTotal 56088.15
liabilitiesAndStockholdersEquity 27014635.24
cashAndShortTermInvestments 2263915.93
propertyPlantAndEquipmentGross 23540000.00
propertyPlantAndEquipmentNet 24021252.93
commonStockSharesOutstanding 87596013.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol CAD
totalAssets 26180484.76
intangibleAssets 0.00
otherCurrentAssets 85061.47
totalLiab 324547.73
totalStockholderEquity 25855937.03
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 58452154.78
retainedEarnings -32990893.55
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 2014053.97
totalCurrentLiabilities 259506.25
netDebt -1913754.12
shortTermDebt 35258.37
shortLongTermDebt 0.00
shortLongTermDebtTotal 100299.85
otherStockholderEquity 56877844.08
propertyPlantEquipment 23531646.84
totalCurrentAssets 2658849.58
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 92786.61
longTermDebt 64993.50
inventory 466947.53
accountsPayable 224247.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1968986.51
additionalPaidInCapital 0.00
commonStockTotalEquity 58460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 23521634.18
nonCurrentLiabilitiesTotal 65042.48
liabilitiesAndStockholdersEquity 26180484.76
cashAndShortTermInvestments 2014053.97
propertyPlantAndEquipmentGross 23530000.00
propertyPlantAndEquipmentNet 23521635.18
commonStockSharesOutstanding 86859237.00
2007-08-31
date 2007-08-31
filing_date 2007-11-30
currency_symbol CAD
totalAssets 24066525.61
intangibleAssets 0.00
otherCurrentAssets -0.95
totalLiab 642705.67
totalStockholderEquity 23423819.94
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 53475089.98
retainedEarnings -30319595.76
otherLiab 0.00
goodWill 0.00
otherAssets -0.95
cash 1516870.21
totalCurrentLiabilities 570839.72
netDebt -1410170.41
shortTermDebt 34833.85
shortLongTermDebt 0.00
shortLongTermDebtTotal 106699.80
otherStockholderEquity 51523429.90
propertyPlantEquipment 22042053.42
totalCurrentAssets 2034510.08
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments -54723.00
netReceivables 67950.39
longTermDebt 71983.33
inventory 353619.24
accountsPayable 536005.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2219985.80
additionalPaidInCapital 0.00
commonStockTotalEquity 56460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 22032016.47
nonCurrentLiabilitiesTotal 71865.95
liabilitiesAndStockholdersEquity 24066525.61
cashAndShortTermInvestments 1516870.21
propertyPlantAndEquipmentGross 23270000.00
propertyPlantAndEquipmentNet 22032016.47
commonStockSharesOutstanding 86859237.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol CAD
totalAssets 23560720.90
intangibleAssets 0.00
otherCurrentAssets 125636.28
totalLiab 413903.69
totalStockholderEquity 23146817.20
deferredLongTermLiab 0.00
otherCurrentLiab 0.94
commonStock 51359177.95
retainedEarnings -28426227.21
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1332344.09
totalCurrentLiabilities 330647.97
netDebt -1215209.91
shortTermDebt 33877.51
shortLongTermDebt 0.00
shortLongTermDebtTotal 117134.17
otherStockholderEquity 50411754.09
propertyPlantEquipment 21741242.41
totalCurrentAssets 1798906.97
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 60153.34
longTermDebt 82204.58
inventory 280773.26
accountsPayable 296769.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1161290.32
additionalPaidInCapital 0.00
commonStockTotalEquity 54980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 21761813.93
nonCurrentLiabilitiesTotal 83256.66
liabilitiesAndStockholdersEquity 23560720.90
cashAndShortTermInvestments 1332344.09
propertyPlantAndEquipmentGross 23280000.00
propertyPlantAndEquipmentNet 21761813.93
commonStockSharesOutstanding 86556607.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol CAD
totalAssets 21485585.89
intangibleAssets 0.00
otherCurrentAssets 137182.28
totalLiab 298063.14
totalStockholderEquity 21187522.75
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 46355004.28
retainedEarnings -25378509.97
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1707848.26
totalCurrentLiabilities 218646.67
netDebt -1597623.14
shortTermDebt 30808.66
shortLongTermDebt 0.00
shortLongTermDebtTotal 110225.13
otherStockholderEquity 45611698.06
propertyPlantEquipment 19351582.55
totalCurrentAssets 2157822.21
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 85223.63
netReceivables 39408.77
longTermDebt 79555.18
inventory 188159.25
accountsPayable 187838.01
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 954334.66
additionalPaidInCapital 0.00
commonStockTotalEquity 54190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 19327763.68
nonCurrentLiabilitiesTotal 79417.32
liabilitiesAndStockholdersEquity 21485585.89
cashAndShortTermInvestments 1793071.90
propertyPlantAndEquipmentGross 22620000.00
propertyPlantAndEquipmentNet 19327763.68
commonStockSharesOutstanding 86437921.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol CAD
totalAssets 21010496.71
intangibleAssets 0.00
otherCurrentAssets 82289.09
totalLiab 303245.73
totalStockholderEquity 20707250.99
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 45682873.41
retainedEarnings -25172074.46
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1348526.50
totalCurrentLiabilities 202520.37
netDebt -1216156.81
shortTermDebt 31644.33
shortLongTermDebt 0.00
shortLongTermDebtTotal 132369.69
otherStockholderEquity 45550809.46
propertyPlantEquipment 19364870.78
totalCurrentAssets 1645078.41
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 45455.98
longTermDebt 100744.63
inventory 168806.83
accountsPayable 170876.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 328515.99
additionalPaidInCapital 0.00
commonStockTotalEquity 52150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 19365418.31
nonCurrentLiabilitiesTotal 100725.36
liabilitiesAndStockholdersEquity 21010496.71
cashAndShortTermInvestments 1348526.50
propertyPlantAndEquipmentGross 22110000.00
propertyPlantAndEquipmentNet 19365418.31
commonStockSharesOutstanding 86249392.00
2006-08-31
date 2006-08-31
filing_date 2006-11-30
currency_symbol CAD
totalAssets 22518516.37
intangibleAssets 0.00
otherCurrentAssets 72785.42
totalLiab 647437.13
totalStockholderEquity 21871079.25
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 47251721.64
retainedEarnings -25425294.01
otherLiab 0.00
goodWill 0.00
otherAssets 0.90
cash 2871855.44
totalCurrentLiabilities 537305.05
netDebt -2730400.76
shortTermDebt 31323.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 141454.68
otherStockholderEquity 46617885.83
propertyPlantEquipment 19445451.25
totalCurrentAssets 3104948.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 17029.13
longTermDebt 110547.30
inventory 143278.45
accountsPayable 505981.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 678487.43
additionalPaidInCapital 0.00
commonStockTotalEquity 52150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 19413567.03
nonCurrentLiabilitiesTotal 110132.08
liabilitiesAndStockholdersEquity 22518516.37
cashAndShortTermInvestments 2871855.44
propertyPlantAndEquipmentGross 21460000.00
propertyPlantAndEquipmentNet 19413567.03
commonStockSharesOutstanding 86249392.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol CAD
totalAssets 22736187.28
intangibleAssets 0.00
otherCurrentAssets 126133.24
totalLiab 190665.27
totalStockholderEquity 22545522.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.91
commonStock 46329792.06
retainedEarnings -23794871.26
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3149552.70
totalCurrentLiabilities 77580.49
netDebt -3005579.22
shortTermDebt 30887.79
shortLongTermDebt 0.00
shortLongTermDebtTotal 143973.48
otherStockholderEquity 46339656.69
propertyPlantEquipment 19220920.73
totalCurrentAssets 3511373.69
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 75566.96
longTermDebt 113502.22
inventory 160120.79
accountsPayable 46691.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 736.57
additionalPaidInCapital 0.00
commonStockTotalEquity 51020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 19224813.59
nonCurrentLiabilitiesTotal 113084.78
liabilitiesAndStockholdersEquity 22736187.28
cashAndShortTermInvestments 3149552.70
propertyPlantAndEquipmentGross 21170000.00
propertyPlantAndEquipmentNet 19224813.59
commonStockSharesOutstanding 86196411.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol CAD
totalAssets 20663120.80
intangibleAssets 0.00
otherCurrentAssets 0.88
totalLiab 353873.53
totalStockholderEquity 20309247.26
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 42300519.05
retainedEarnings -21948375.44
otherLiab 0.00
goodWill 0.00
otherAssets 0.88
cash 1757344.11
totalCurrentLiabilities 214280.44
netDebt -1587232.06
shortTermDebt 30518.96
shortLongTermDebt 0.00
shortLongTermDebtTotal 170112.05
otherStockholderEquity 42229011.73
propertyPlantEquipment 18662795.81
totalCurrentAssets 2019244.19
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 49845.76
longTermDebt 139878.60
inventory 124247.48
accountsPayable 183761.48
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28610.98
additionalPaidInCapital 0.00
commonStockTotalEquity 48080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 18643875.73
nonCurrentLiabilitiesTotal 139593.09
liabilitiesAndStockholdersEquity 20663120.80
cashAndShortTermInvestments 1757344.11
propertyPlantAndEquipmentGross 21210000.00
propertyPlantAndEquipmentNet 18643875.73
commonStockSharesOutstanding 85363548.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol CAD
totalAssets 19491632.35
intangibleAssets 0.00
otherCurrentAssets 125693.74
totalLiab 276139.39
totalStockholderEquity 19215493.81
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 39993137.76
retainedEarnings -20704074.66
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1158161.74
totalCurrentLiabilities 141720.96
netDebt -986016.52
shortTermDebt 37727.64
shortLongTermDebt 0.00
shortLongTermDebtTotal 172145.21
otherStockholderEquity 39205271.63
propertyPlantEquipment 18112026.08
totalCurrentAssets 1412679.48
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 54848.24
longTermDebt 133813.69
inventory 73975.77
accountsPayable 103993.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 714296.84
additionalPaidInCapital 0.00
commonStockTotalEquity 46620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.86
nonCurrentAssetsTotal 18078952.87
nonCurrentLiabilitiesTotal 134417.57
liabilitiesAndStockholdersEquity 19491632.35
cashAndShortTermInvestments 1158161.74
propertyPlantAndEquipmentGross 21120000.00
propertyPlantAndEquipmentNet 18078952.01
commonStockSharesOutstanding 85144786.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol CAD
totalAssets 18739366.87
intangibleAssets 0.00
otherCurrentAssets 61691.43
totalLiab 322001.26
totalStockholderEquity 18417365.61
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 38413125.79
retainedEarnings -20019699.43
otherLiab 0.00
goodWill 0.00
otherAssets -0.84
cash 1174883.60
totalCurrentLiabilities 174654.60
netDebt -998377.60
shortTermDebt 29159.33
shortLongTermDebt 0.00
shortLongTermDebtTotal 176506.00
otherStockholderEquity 37751880.45
propertyPlantEquipment 17384939.00
totalCurrentAssets 1344014.31
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 65398.44
longTermDebt 147244.43
inventory 42040.83
accountsPayable 145495.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 685184.59
additionalPaidInCapital 0.00
commonStockTotalEquity 45650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 17395353.40
nonCurrentLiabilitiesTotal 147346.66
liabilitiesAndStockholdersEquity 18739366.87
cashAndShortTermInvestments 1174883.60
propertyPlantAndEquipmentGross 20660000.00
propertyPlantAndEquipmentNet 17395353.40
commonStockSharesOutstanding 85144786.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol CAD
totalAssets 17265025.58
intangibleAssets 0.00
otherCurrentAssets -0.80
totalLiab 748735.32
totalStockholderEquity 16516290.26
deferredLongTermLiab 0.00
otherCurrentLiab 171511.56
commonStock 35304153.71
retainedEarnings -18771799.24
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 862883.51
totalCurrentLiabilities 232689.70
netDebt -862883.51
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 220000.00
otherStockholderEquity 34609494.29
propertyPlantEquipment 16273618.75
totalCurrentAssets 998355.20
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 44200.95
longTermDebt 0.00
inventory 91271.54
accountsPayable 61178.14
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 678595.22
additionalPaidInCapital 0.00
commonStockTotalEquity 44280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1.59
nonCurrentAssetsTotal 16266670.39
nonCurrentLiabilitiesTotal 516045.61
liabilitiesAndStockholdersEquity 17265025.58
cashAndShortTermInvestments 862883.51
propertyPlantAndEquipmentGross 20410000.00
propertyPlantAndEquipmentNet 16266668.79
commonStockSharesOutstanding 83650038.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol CAD
totalAssets 17286834.21
intangibleAssets 0.00
otherCurrentAssets 0.81
totalLiab 835293.55
totalStockholderEquity 16451540.67
deferredLongTermLiab 0.00
otherCurrentLiab -0.81
commonStock 35155667.26
retainedEarnings -18690463.42
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 850560.02
totalCurrentLiabilities 310473.47
netDebt -677325.19
shortTermDebt 173234.84
shortLongTermDebt 0.00
shortLongTermDebtTotal 173234.84
otherStockholderEquity 34894050.47
propertyPlantEquipment 16358034.70
totalCurrentAssets 934969.36
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 44571.60
longTermDebt 0.00
inventory 39836.94
accountsPayable 137239.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247953.61
additionalPaidInCapital 0.00
commonStockTotalEquity 43360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 16351864.85
nonCurrentLiabilitiesTotal 524820.89
liabilitiesAndStockholdersEquity 17286834.21
cashAndShortTermInvestments 850560.02
propertyPlantAndEquipmentGross 20180000.00
propertyPlantAndEquipmentNet 16351864.85
commonStockSharesOutstanding 83267385.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol CAD
totalAssets 16829976.08
intangibleAssets 0.00
otherCurrentAssets 397575.19
totalLiab 605049.97
totalStockholderEquity 16224926.11
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 36082995.95
retainedEarnings -15881505.77
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 813182.19
totalCurrentLiabilities 111734.77
netDebt -813182.19
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32106431.88
propertyPlantEquipment 17295883.94
totalCurrentAssets 1573554.10
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 316300.24
netReceivables 46496.48
longTermDebt 0.00
inventory 452772.09
accountsPayable 111734.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 15256421.98
nonCurrentLiabilitiesTotal 493314.44
liabilitiesAndStockholdersEquity 16829976.08
cashAndShortTermInvestments 1129482.43
propertyPlantAndEquipmentGross 20510000.00
propertyPlantAndEquipmentNet 15256421.98
commonStockSharesOutstanding 82591109.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol CAD
totalAssets 16829976.08
intangibleAssets 0.00
otherCurrentAssets 397575.19
totalLiab 605049.97
totalStockholderEquity 16224926.11
deferredLongTermLiab 0.00
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commonStock 32110476.19
retainedEarnings -15881505.77
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 813182.19
totalCurrentLiabilities 111734.77
netDebt -813182.19
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32106431.88
propertyPlantEquipment 15258666.67
totalCurrentAssets 1573554.10
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 316300.24
netReceivables 46496.48
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 42150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 15256421.98
nonCurrentLiabilitiesTotal 493314.44
liabilitiesAndStockholdersEquity 16829976.08
cashAndShortTermInvestments 1129482.43
propertyPlantAndEquipmentGross 20030000.00
propertyPlantAndEquipmentNet 15256421.98
commonStockSharesOutstanding 82591109.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol CAD
totalAssets 16315085.88
intangibleAssets 0.00
otherCurrentAssets 45361.13
totalLiab 638028.48
totalStockholderEquity 15677057.40
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 30742018.35
retainedEarnings -15066682.33
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1723788.17
totalCurrentLiabilities 162716.53
netDebt -1723788.17
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 30743739.72
propertyPlantEquipment 14207706.42
totalCurrentAssets 2106483.41
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 311240.46
netReceivables 26093.66
longTermDebt 0.00
inventory 0.00
accountsPayable 162716.53
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 14208602.47
nonCurrentLiabilitiesTotal 475311.95
liabilitiesAndStockholdersEquity 16315085.88
cashAndShortTermInvestments 2035028.63
propertyPlantAndEquipmentGross 19360000.00
propertyPlantAndEquipmentNet 14208602.47
commonStockSharesOutstanding 82226243.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol CAD
totalAssets 16687714.91
intangibleAssets 0.00
otherCurrentAssets 29348.72
totalLiab 677058.38
totalStockholderEquity 16010656.52
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 31012327.23
retainedEarnings -15099491.87
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1680982.54
totalCurrentLiabilities 191736.49
netDebt -1680982.54
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31110148.39
propertyPlantEquipment 14197235.71
totalCurrentAssets 2445458.29
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 693322.34
netReceivables 41804.69
longTermDebt 0.00
inventory 0.00
accountsPayable 191736.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 14242256.61
nonCurrentLiabilitiesTotal 485321.89
liabilitiesAndStockholdersEquity 16687714.91
cashAndShortTermInvestments 2374304.88
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 14242256.61
commonStockSharesOutstanding 81961716.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol CAD
totalAssets 16384761.17
intangibleAssets 0.00
otherCurrentAssets 767434.51
totalLiab 752708.78
totalStockholderEquity 15632052.39
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 30739433.92
retainedEarnings -15242578.58
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 901241.14
totalCurrentLiabilities 253814.33
netDebt -901241.14
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 30874630.97
propertyPlantEquipment 14601518.75
totalCurrentAssets 1719096.30
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1000000.00
netReceivables 17187.21
longTermDebt 0.00
inventory 33233.44
accountsPayable 253814.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 14665664.87
nonCurrentLiabilitiesTotal 498894.45
liabilitiesAndStockholdersEquity 16384761.17
cashAndShortTermInvestments 901241.14
propertyPlantAndEquipmentGross 19040000.00
propertyPlantAndEquipmentNet 14665664.87
commonStockSharesOutstanding 80992620.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol CAD
totalAssets 15476822.22
intangibleAssets 0.00
otherCurrentAssets 22654.05
totalLiab 799367.91
totalStockholderEquity 14677454.31
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 28597127.52
retainedEarnings -13892198.95
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1119751.50
totalCurrentLiabilities 331575.53
netDebt -1119751.50
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 28479354.91
propertyPlantEquipment 13689975.34
totalCurrentAssets 1843467.46
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 669068.84
netReceivables 31993.07
longTermDebt 0.00
inventory 0.00
accountsPayable 331575.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90298.35
additionalPaidInCapital 0.00
commonStockTotalEquity 39550000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 13633354.76
nonCurrentLiabilitiesTotal 467792.39
liabilitiesAndStockholdersEquity 15476822.22
cashAndShortTermInvestments 1788820.34
propertyPlantAndEquipmentGross 18870000.00
propertyPlantAndEquipmentNet 13633354.76
commonStockSharesOutstanding 80992620.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol CAD
totalAssets 16144464.12
intangibleAssets 0.00
otherCurrentAssets 25720.22
totalLiab 832150.09
totalStockholderEquity 15312314.03
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 28318234.95
retainedEarnings -12929996.36
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1849607.29
totalCurrentLiabilities 39753.01
netDebt -1849607.29
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 28242310.38
propertyPlantEquipment 14284774.99
totalCurrentAssets 1897965.76
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 22638.25
longTermDebt 0.00
inventory 0.00
accountsPayable 39753.01
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 14246498.36
nonCurrentLiabilitiesTotal 792397.09
liabilitiesAndStockholdersEquity 16144464.12
cashAndShortTermInvestments 1849607.29
propertyPlantAndEquipmentGross 19550000.00
propertyPlantAndEquipmentNet 14246498.36
commonStockSharesOutstanding 79441201.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol CAD
totalAssets 15169537.70
intangibleAssets 0.00
otherCurrentAssets 5721.41
totalLiab 817480.29
totalStockholderEquity 14352057.42
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 25828109.20
retainedEarnings -11469137.41
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2084403.26
totalCurrentLiabilities 84570.39
netDebt -2084403.26
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 25821194.82
propertyPlantEquipment 13050219.08
totalCurrentAssets 2122545.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 32420.65
longTermDebt 0.00
inventory 0.00
accountsPayable 84570.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 13046992.38
nonCurrentLiabilitiesTotal 732909.90
liabilitiesAndStockholdersEquity 15169537.70
cashAndShortTermInvestments 2084403.26
propertyPlantAndEquipmentGross 19360000.00
propertyPlantAndEquipmentNet 13046992.38
commonStockSharesOutstanding 78995478.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol CAD
totalAssets 14292831.49
intangibleAssets 0.00
otherCurrentAssets 43178.48
totalLiab 887932.78
totalStockholderEquity 13404898.72
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 24187869.44
retainedEarnings -10651891.49
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1999226.15
totalCurrentLiabilities 192958.66
netDebt -1999226.15
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 24056790.21
propertyPlantEquipment 12304677.46
totalCurrentAssets 2055378.62
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 12973.99
longTermDebt 0.00
inventory 0.00
accountsPayable 192958.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 12237452.87
nonCurrentLiabilitiesTotal 694974.12
liabilitiesAndStockholdersEquity 14292831.49
cashAndShortTermInvestments 1999226.15
propertyPlantAndEquipmentGross 19150000.00
propertyPlantAndEquipmentNet 12237452.87
commonStockSharesOutstanding 77665478.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol CAD
totalAssets 13418929.67
intangibleAssets 0.00
otherCurrentAssets 36101.77
totalLiab 838390.02
totalStockholderEquity 12580539.66
deferredLongTermLiab 0.00
otherCurrentLiab 1310000.00
commonStock 35820000.00
retainedEarnings -10405667.99
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1300867.56
totalCurrentLiabilities 140517.20
netDebt -1300867.56
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22986207.65
propertyPlantEquipment 12051100.98
totalCurrentAssets 1373459.96
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 36490.63
longTermDebt 0.00
inventory 0.00
accountsPayable 140517.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 12045469.71
nonCurrentLiabilitiesTotal 697872.82
liabilitiesAndStockholdersEquity 13418929.67
cashAndShortTermInvestments 1300867.56
propertyPlantAndEquipmentGross 18770000.00
propertyPlantAndEquipmentNet 12045469.71
commonStockSharesOutstanding 77665478.00
2002-05-31
date 2002-05-31
filing_date 2002-05-31
currency_symbol CAD
totalAssets 12490746.80
intangibleAssets 0.00
otherCurrentAssets 3001.73
totalLiab 67340.26
totalStockholderEquity 12423406.54
deferredLongTermLiab 0.00
otherCurrentLiab 100000.00
commonStock 34750000.00
retainedEarnings -10317929.87
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1048757.30
totalCurrentLiabilities 67340.26
netDebt -1048757.30
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22741336.41
propertyPlantEquipment 11234181.34
totalCurrentAssets 1220523.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 168764.89
longTermDebt 0.00
inventory 0.00
accountsPayable 67340.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 11270222.89
nonCurrentLiabilitiesTotal 67340.26
liabilitiesAndStockholdersEquity 12490746.80
cashAndShortTermInvestments 1048757.30
propertyPlantAndEquipmentGross 17220000.00
propertyPlantAndEquipmentNet 11270222.89
commonStockSharesOutstanding 72918203.00
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol CAD
totalAssets 7164240.12
intangibleAssets 0.00
otherCurrentAssets 4245.36
totalLiab 35028.61
totalStockholderEquity 7129211.51
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 16708710.58
retainedEarnings -9567349.27
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 895818.90
totalCurrentLiabilities 35028.61
netDebt -895818.90
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16696560.78
propertyPlantEquipment 6172962.85
totalCurrentAssets 995753.39
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 95689.12
longTermDebt 0.00
inventory 0.00
accountsPayable 35028.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407913.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6168486.73
nonCurrentLiabilitiesTotal 35028.61
liabilitiesAndStockholdersEquity 7164240.12
cashAndShortTermInvestments 895818.90
propertyPlantAndEquipmentGross 9886172.00
propertyPlantAndEquipmentNet 6168486.73
commonStockSharesOutstanding 50795978.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol CAD
totalAssets 7465960.77
intangibleAssets 0.00
otherCurrentAssets 8326.39
totalLiab 48281.25
totalStockholderEquity 7417679.52
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17002288.33
retainedEarnings -9586777.71
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1319806.10
totalCurrentLiabilities 48281.25
netDebt -1319806.10
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17004457.23
propertyPlantEquipment 6029112.64
totalCurrentAssets 1435924.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 107792.36
longTermDebt 0.00
inventory 0.00
accountsPayable 48281.25
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407913.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6030035.92
nonCurrentLiabilitiesTotal 48281.25
liabilitiesAndStockholdersEquity 7465960.77
cashAndShortTermInvestments 1319806.10
propertyPlantAndEquipmentGross 9484945.00
propertyPlantAndEquipmentNet 6030035.92
commonStockSharesOutstanding 50760978.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol CAD
totalAssets 8027373.57
intangibleAssets 0.00
otherCurrentAssets 9841.45
totalLiab 364499.54
totalStockholderEquity 7662874.03
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17242779.78
retainedEarnings -9597033.56
otherLiab 0.00
goodWill 0.00
otherAssets 322331.10
cash 1655057.53
totalCurrentLiabilities 364499.54
netDebt -1655057.53
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17259907.59
propertyPlantEquipment 5923800.93
totalCurrentAssets 1775361.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 110462.87
longTermDebt 0.00
inventory 0.00
accountsPayable 364499.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407913.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 322649.34
nonCurrentAssetsTotal 6252011.72
nonCurrentLiabilitiesTotal 364499.54
liabilitiesAndStockholdersEquity 8027373.57
cashAndShortTermInvestments 1655057.53
propertyPlantAndEquipmentGross 9188555.00
propertyPlantAndEquipmentNet 5929362.38
commonStockSharesOutstanding 50760978.00
2001-05-31
date 2001-05-31
filing_date 2001-05-31
currency_symbol CAD
totalAssets 7494634.22
intangibleAssets 0.00
otherCurrentAssets 11876.27
totalLiab 344913.24
totalStockholderEquity 7149720.98
deferredLongTermLiab 0.00
otherCurrentLiab 3533.61
commonStock 15132938.96
retainedEarnings -9519376.01
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1863134.14
totalCurrentLiabilities 344913.24
netDebt -1863134.14
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16669096.99
propertyPlantEquipment 5470974.45
totalCurrentAssets 2020503.80
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 145493.39
longTermDebt 0.00
inventory 0.00
accountsPayable 341379.62
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5386037.25
nonCurrentAssetsTotal 5474130.42
nonCurrentLiabilitiesTotal 341379.62
liabilitiesAndStockholdersEquity 7494634.22
cashAndShortTermInvestments 1863134.14
propertyPlantAndEquipmentGross 135445.00
propertyPlantAndEquipmentNet 88093.16
commonStockSharesOutstanding 40026971.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol CAD
totalAssets 6360620.08
intangibleAssets 0.00
otherCurrentAssets 14223.89
totalLiab 331337.33
totalStockholderEquity 6029282.75
deferredLongTermLiab 0.00
otherCurrentLiab 846.04
commonStock 15393529.07
retainedEarnings -9359518.93
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1187667.99
totalCurrentLiabilities 331337.33
netDebt -1187667.99
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 15388801.68
propertyPlantEquipment 5040036.46
totalCurrentAssets 1322161.70
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 120269.82
longTermDebt 0.00
inventory 0.00
accountsPayable 330491.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4982276.76
nonCurrentAssetsTotal 5038458.38
nonCurrentLiabilitiesTotal 330491.29
liabilitiesAndStockholdersEquity 6360620.08
cashAndShortTermInvestments 1187667.99
propertyPlantAndEquipmentGross 86327.00
propertyPlantAndEquipmentNet 56181.63
commonStockSharesOutstanding 40026971.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol CAD
totalAssets 6400533.46
intangibleAssets 0.00
otherCurrentAssets 11068.41
totalLiab 258208.00
totalStockholderEquity 6142325.45
deferredLongTermLiab 0.00
otherCurrentLiab 14264.59
commonStock 15371250.08
retainedEarnings -9243635.32
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1495107.70
totalCurrentLiabilities 258208.00
netDebt -1495107.70
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 15385960.78
propertyPlantEquipment 4782976.51
totalCurrentAssets 1613343.58
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 107167.47
longTermDebt 0.00
inventory 0.00
accountsPayable 243943.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4727096.21
nonCurrentAssetsTotal 4787189.88
nonCurrentLiabilitiesTotal 243943.41
liabilitiesAndStockholdersEquity 6400533.46
cashAndShortTermInvestments 1495107.70
propertyPlantAndEquipmentGross 92260.00
propertyPlantAndEquipmentNet 60093.66
commonStockSharesOutstanding 40026971.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol CAD
totalAssets 6134921.85
intangibleAssets 0.00
otherCurrentAssets 13492.12
totalLiab 345408.93
totalStockholderEquity 5789512.92
deferredLongTermLiab 0.00
otherCurrentLiab 12153.23
commonStock 15355250.65
retainedEarnings -9559267.00
otherLiab 0.00
goodWill 0.00
otherAssets 366797.99
cash 980901.10
totalCurrentLiabilities 345408.93
netDebt -980901.10
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 15348779.92
propertyPlantEquipment 4726939.27
totalCurrentAssets 1043749.58
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 49356.35
longTermDebt 0.00
inventory 0.00
accountsPayable 333255.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356627.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5020135.65
nonCurrentAssetsTotal 5091172.28
nonCurrentLiabilitiesTotal 333255.71
liabilitiesAndStockholdersEquity 6134921.85
cashAndShortTermInvestments 980901.10
propertyPlantAndEquipmentGross 104627.00
propertyPlantAndEquipmentNet 71036.62
commonStockSharesOutstanding 40026971.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol CAD
totalAssets 7837175.56
intangibleAssets 0.00
otherCurrentAssets 7620.38
totalLiab 251234.36
totalStockholderEquity 7585941.20
deferredLongTermLiab 0.00
otherCurrentLiab 24426.87
commonStock 15023383.22
retainedEarnings -7421870.06
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1618075.88
totalCurrentLiabilities 251234.36
netDebt -1618075.88
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 15007811.26
propertyPlantEquipment 6068947.09
totalCurrentAssets 1774840.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 149144.06
longTermDebt 0.00
inventory 0.00
accountsPayable 226807.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5986537.86
nonCurrentAssetsTotal 6062335.24
nonCurrentLiabilitiesTotal 226807.49
liabilitiesAndStockholdersEquity 7837175.56
cashAndShortTermInvestments 1618075.88
propertyPlantAndEquipmentGross 113571.00
propertyPlantAndEquipmentNet 75797.38
commonStockSharesOutstanding 36681929.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol CAD
totalAssets 6940357.39
intangibleAssets 0.00
otherCurrentAssets 7868.73
totalLiab 474396.65
totalStockholderEquity 6465960.75
deferredLongTermLiab 0.00
otherCurrentLiab 214683.75
commonStock 14066533.23
retainedEarnings -7579629.37
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 557987.95
totalCurrentLiabilities 474396.65
netDebt -557987.95
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 14045590.12
propertyPlantEquipment 6304092.76
totalCurrentAssets 645993.27
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 80136.59
longTermDebt 0.00
inventory 0.00
accountsPayable 259712.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6213608.67
nonCurrentAssetsTotal 6294364.12
nonCurrentLiabilitiesTotal 259712.90
liabilitiesAndStockholdersEquity 6940357.39
cashAndShortTermInvestments 557987.95
propertyPlantAndEquipmentGross 117181.00
propertyPlantAndEquipmentNet 80755.45
commonStockSharesOutstanding 36681929.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol CAD
totalAssets 5858699.25
otherCurrentAssets 14544.94
totalLiab 186557.92
totalStockholderEquity 5672141.33
otherCurrentLiab 18787.94
retainedEarnings -7345938.99
cash 65778.18
totalCurrentLiabilities 186557.92
netDebt -65778.18
otherStockholderEquity 13018080.32
totalCurrentAssets 150431.91
netReceivables 70108.79
inventory 0.00
accountsPayable 167769.98
accumulatedOtherComprehensiveIncome -318797.00
nonCurrrentAssetsOther 5628638.27
nonCurrentAssetsTotal 5708267.35
nonCurrentLiabilitiesTotal 167769.98
liabilitiesAndStockholdersEquity 5858699.25
cashAndShortTermInvestments 65778.18
propertyPlantAndEquipmentGross 117257.00
propertyPlantAndEquipmentNet 79629.08
commonStockSharesOutstanding 36681929.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol CAD
totalAssets 5847872.60
otherCurrentAssets 7639.76
totalLiab 203179.55
totalStockholderEquity 5644693.05
otherCurrentLiab 15835.54
retainedEarnings -7137840.82
otherAssets 0.00
cash 210231.17
totalCurrentLiabilities 203179.55
netDebt -210231.17
otherStockholderEquity 12782533.87
totalCurrentAssets 342479.68
netReceivables 124608.75
inventory 0.00
accountsPayable 187344.02
accumulatedOtherComprehensiveIncome -318797.00
nonCurrrentAssetsOther 5425138.00
nonCurrentAssetsTotal 5505392.93
nonCurrentLiabilitiesTotal 187344.02
liabilitiesAndStockholdersEquity 5847872.60
cashAndShortTermInvestments 210231.17
propertyPlantAndEquipmentGross 119945.00
propertyPlantAndEquipmentNet 80254.93
commonStockSharesOutstanding 36681929.00
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol CAD
totalAssets 6950959.31
otherCurrentAssets 19387.72
totalLiab 37372.92
totalStockholderEquity 6913586.39
retainedEarnings -6027341.66
otherAssets 0.00
cash 149608.34
totalCurrentLiabilities 37372.92
netDebt -149608.34
otherStockholderEquity 12940928.05
totalCurrentAssets 364008.57
netReceivables 195012.51
inventory 0.00
accountsPayable 37372.92
nonCurrrentAssetsOther 6492379.74
nonCurrentAssetsTotal 6586950.74
nonCurrentLiabilitiesTotal 37372.92
liabilitiesAndStockholdersEquity 6950959.31
cashAndShortTermInvestments 149608.34
propertyPlantAndEquipmentGross 139444.00
propertyPlantAndEquipmentNet 94571.00
commonStockSharesOutstanding 36451086.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol CAD
totalAssets 6889840.90
otherCurrentAssets 17547.90
totalLiab 67138.22
totalStockholderEquity 6822702.68
otherCurrentLiab 12373.88
retainedEarnings -5786934.70
otherAssets 0.00
cash 457077.89
totalCurrentLiabilities 67138.22
netDebt -457077.89
otherStockholderEquity 12609637.39
totalCurrentAssets 536526.35
netReceivables 61900.56
inventory 0.00
accountsPayable 54764.34
nonCurrrentAssetsOther 6256407.69
nonCurrentAssetsTotal 6353314.55
nonCurrentLiabilitiesTotal 54764.34
liabilitiesAndStockholdersEquity 6889840.90
cashAndShortTermInvestments 457077.89
propertyPlantAndEquipmentGross 146184.00
propertyPlantAndEquipmentNet 96906.86
commonStockSharesOutstanding 36451086.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol CAD
totalAssets 6913245.44
otherCurrentAssets 21896.48
totalLiab 36589.19
totalStockholderEquity 6876656.25
otherCurrentLiab 12477.86
retainedEarnings -5504390.63
cash 671012.37
totalCurrentLiabilities 36589.19
netDebt -671012.37
otherStockholderEquity 12381046.88
totalCurrentAssets 743115.23
netReceivables 50206.38
accountsPayable 24111.33
accumulatedOtherComprehensiveIncome -310593.00
nonCurrrentAssetsOther 6070874.35
nonCurrentAssetsTotal 6170130.21
nonCurrentLiabilitiesTotal 24111.33
liabilitiesAndStockholdersEquity 6913245.44
cashAndShortTermInvestments 671012.37
propertyPlantAndEquipmentGross 152457.00
propertyPlantAndEquipmentNet 99255.86
commonStockSharesOutstanding 36451086.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 84200000.00
otherCurrentAssets 1463000.00
totalLiab 23144000.00
totalStockholderEquity 53900000.00
otherCurrentLiab 4625000.00
commonStock 164816000.00
capitalStock 164816000.00
retainedEarnings -121423000.00
cash 7629000.00
totalCurrentLiabilities 17810000.00
currentDeferredRevenue 1549000.00
netDebt -7528000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 101000.00
otherStockholderEquity 10507000.00
totalCurrentAssets 17193000.00
netReceivables 3140000.00
inventory 4961000.00
accountsPayable 11571000.00
nonCurrrentAssetsOther 2948000.00
nonCurrentAssetsTotal 67007000.00
capitalLeaseObligations 101000.00
nonCurrentLiabilitiesTotal 5334000.00
liabilitiesAndStockholdersEquity 84200000.00
cashAndShortTermInvestments 7629000.00
propertyPlantAndEquipmentGross 68104000.00
propertyPlantAndEquipmentNet 64059000.00
netWorkingCapital -617000.00
netInvestedCapital 53900000.00
commonStockSharesOutstanding 288529328.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol CAD
totalAssets 71845000.00
otherCurrentAssets 155000.00
totalLiab 20686000.00
totalStockholderEquity 48798000.00
otherCurrentLiab 9814000.00
commonStock 163946000.00
capitalStock 163946000.00
retainedEarnings -123673000.00
otherLiab 3436000.00
otherAssets 4359000.00
cash 8476000.00
totalCurrentLiabilities 17250000.00
currentDeferredRevenue 1864000.00
netDebt -8476000.00
shortTermDebt 0.00
otherStockholderEquity 8525000.00
propertyPlantEquipment 51634000.00
totalCurrentAssets 15852000.00
netTangibleAssets 48798000.00
netReceivables 2540000.00
inventory 3630000.00
accountsPayable 5572000.00
nonCurrrentAssetsOther 4359000.00
nonCurrentAssetsTotal 55993000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3436000.00
liabilitiesAndStockholdersEquity 71845000.00
cashAndShortTermInvestments 8476000.00
propertyPlantAndEquipmentGross 53854000.00
propertyPlantAndEquipmentNet 51634000.00
netWorkingCapital -1398000.00
netInvestedCapital 48798000.00
commonStockSharesOutstanding 266999724.00
2021-08-31
date 2021-08-31
filing_date 2021-12-03
currency_symbol CAD
totalAssets 56518000.00
otherCurrentAssets 332000.00
totalLiab 10093000.00
totalStockholderEquity 47958000.00
otherCurrentLiab 2149000.00
commonStock 158129000.00
capitalStock 158129000.00
retainedEarnings -117457000.00
otherLiab 2681000.00
cash 13447000.00
totalCurrentLiabilities 7412000.00
netDebt -13447000.00
shortTermDebt 0.00
otherStockholderEquity 7286000.00
propertyPlantEquipment 41100000.00
totalCurrentAssets 15418000.00
netTangibleAssets 47958000.00
netReceivables 460000.00
inventory 1179000.00
accountsPayable 5263000.00
nonCurrentAssetsTotal 41100000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2681000.00
liabilitiesAndStockholdersEquity 56518000.00
cashAndShortTermInvestments 13447000.00
propertyPlantAndEquipmentGross 42933000.00
propertyPlantAndEquipmentNet 41100000.00
netWorkingCapital 8006000.00
netInvestedCapital 47958000.00
commonStockSharesOutstanding 232208260.00
2020-08-31
date 2020-08-31
filing_date 2020-12-02
currency_symbol CAD
totalAssets 38074921.08
otherCurrentAssets 26886.71
totalLiab 13247738.55
totalStockholderEquity 25103610.99
otherCurrentLiab 550361.94
commonStock 136365027.56
capitalStock 136365027.56
retainedEarnings -113925908.29
otherLiab 3500000.00
cash 4046510.17
totalCurrentLiabilities 10572368.01
currentDeferredRevenue 0.00
netDebt 1101825.37
shortTermDebt 5148335.54
shortLongTermDebt 6647000.00
shortLongTermDebtTotal 5148335.54
otherStockholderEquity 3426236.98
propertyPlantEquipment 42753307.00
totalCurrentAssets 5394653.08
netTangibleAssets 32841297.00
netReceivables 545962.87
inventory 724698.26
accountsPayable 4873670.53
accumulatedOtherComprehensiveIncome -761745.26
commonStockTotalEquity 178396820.00
nonCurrentAssetsTotal 32680268.00
capitalLeaseObligations 88207.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2675370.54
liabilitiesAndStockholdersEquity 38074921.08
cashAndShortTermInvestments 4046510.17
propertyPlantAndEquipmentGross 42753307.00
propertyPlantAndEquipmentNet 32680268.00
netWorkingCapital -6773642.00
netInvestedCapital 39488297.00
commonStockSharesOutstanding 166510691.00
2019-08-31
date 2019-08-31
filing_date 2019-12-02
currency_symbol CAD
totalAssets 28521241.89
intangibleAssets 0.00
otherCurrentAssets 50777.02
totalLiab 13808451.86
totalStockholderEquity 14277688.91
deferredLongTermLiab 0.00
otherCurrentLiab 977000.00
commonStock 106435349.53
capitalStock 106435349.53
retainedEarnings -99110880.58
otherLiab 5223848.00
goodWill 0.00
otherAssets 0.00
cash 2535947.36
totalCurrentLiabilities 9899878.04
netDebt 2706179.53
shortTermDebt 5242126.88
shortLongTermDebt 6927371.00
shortLongTermDebtTotal 5242126.88
otherStockholderEquity 7038539.18
propertyPlantEquipment 33460830.00
totalCurrentAssets 3094115.27
longTermInvestments 0.00
netTangibleAssets 17782274.00
shortTermInvestments 0.00
netReceivables 468024.18
longTermDebt 0.00
inventory 39366.71
accountsPayable 4657751.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85319.23
additionalPaidInCapital 0.00
commonStockTotalEquity 142251909.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 391152.33
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25427126.62
capitalLeaseObligations 78784.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3908573.82
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28521241.89
cashAndShortTermInvestments 2535947.36
propertyPlantAndEquipmentGross 33460830.00
propertyPlantAndEquipmentNet 25035974.29
accumulatedDepreciation 0.00
netWorkingCapital -9095970.00
netInvestedCapital 26009645.00
commonStockSharesOutstanding 136050492.00
2018-08-31
date 2018-08-31
filing_date 2018-11-30
currency_symbol CAD
totalAssets 40989520.69
intangibleAssets 0.00
otherCurrentAssets 52252.55
totalLiab 14559487.97
totalStockholderEquity 25890814.24
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 97788744.56
capitalStock 97788744.56
retainedEarnings -79510266.79
otherLiab 5576143.00
goodWill 0.00
otherAssets 0.00
cash 328055.44
totalCurrentLiabilities 10266018.86
netDebt 5497230.41
shortTermDebt 5825285.85
shortLongTermDebt 7497771.00
shortLongTermDebtTotal 5825285.85
otherStockholderEquity 8194364.58
propertyPlantEquipment 51912833.00
totalCurrentAssets 1018138.21
longTermInvestments 0.00
netTangibleAssets 33625695.00
shortTermInvestments 0.00
netReceivables 203890.66
longTermDebt 0.00
inventory 396836.19
accountsPayable 4440733.01
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -582028.10
additionalPaidInCapital 0.00
commonStockTotalEquity 127003132.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 51912833.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39971382.48
capitalLeaseObligations 67819.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4293469.10
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 40989520.69
cashAndShortTermInvestments 328055.44
propertyPlantAndEquipmentGross 51912833.00
propertyPlantAndEquipmentNet 39971382.48
accumulatedDepreciation 0.00
netWorkingCapital -12010685.00
netInvestedCapital 41123466.00
commonStockSharesOutstanding 122905190.00
2017-08-31
date 2017-08-31
filing_date 2017-11-29
currency_symbol CAD
totalAssets 40681835.68
intangibleAssets 0.00
otherCurrentAssets 21271.32
totalLiab 11961439.74
totalStockholderEquity 28007159.89
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 99162944.92
retainedEarnings -76499890.68
otherLiab 5565057.00
goodWill 0.00
otherAssets 0.00
cash 801144.73
totalCurrentLiabilities 6713457.07
netDebt 2619001.67
shortTermDebt 2580793.15
shortLongTermDebt 3201130.00
shortLongTermDebtTotal 3420146.40
otherStockholderEquity 7068208.28
propertyPlantEquipment 49431000.00
totalCurrentAssets 1522675.10
longTermInvestments 0.00
netTangibleAssets 35353718.00
shortTermInvestments 0.00
netReceivables 260639.62
longTermDebt 1059520.00
inventory 402031.99
accountsPayable 4132663.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1724102.64
additionalPaidInCapital 0.00
commonStockTotalEquity 125174377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 49431000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39159160.59
capitalLeaseObligations 56631.00
longTermDebtTotal 1059520.00
nonCurrentLiabilitiesOther 4850000.00
nonCurrentLiabilitiesTotal 5247982.67
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 40681835.68
cashAndShortTermInvestments 801144.73
propertyPlantAndEquipmentGross 49431000.00
propertyPlantAndEquipmentNet 39159160.59
accumulatedDepreciation 0.00
netWorkingCapital -6552376.00
netInvestedCapital 39614372.00
commonStockSharesOutstanding 117699647.00
2016-08-31
date 2016-08-31
filing_date 2016-11-28
currency_symbol CAD
totalAssets 38107622.21
intangibleAssets 0.00
otherCurrentAssets 44147.37
totalLiab 11251546.52
totalStockholderEquity 25810540.31
deferredLongTermLiab 0.00
otherCurrentLiab 3940965.72
commonStock 93486767.71
retainedEarnings -69210064.40
otherLiab 919123.00
goodWill 0.00
otherAssets 0.00
cash 64865.13
totalCurrentLiabilities 9830286.39
currentDeferredRevenue 168909.99
netDebt 2686947.99
shortTermDebt 2032672.05
shortLongTermDebt 2290807.00
shortLongTermDebtTotal 2751813.12
otherStockholderEquity -474063.00
propertyPlantEquipment 48853230.00
totalCurrentAssets 788589.61
longTermInvestments 0.00
netTangibleAssets 33787804.00
shortTermInvestments 0.00
netReceivables 194328.03
longTermDebt 941410.00
inventory 412207.14
accountsPayable 3687738.62
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2007900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122380720.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48853226.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37319032.60
capitalLeaseObligations 370103.00
longTermDebtTotal 941410.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1421260.13
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 38107622.21
cashAndShortTermInvestments 64865.13
propertyPlantAndEquipmentGross 48853230.00
propertyPlantAndEquipmentNet 37319032.60
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108200190.00
2015-08-31
date 2015-08-31
filing_date 2015-12-28
currency_symbol CAD
totalAssets 40106675.78
intangibleAssets 0.00
otherCurrentAssets 6847.20
totalLiab 5313942.11
totalStockholderEquity 33644320.68
deferredLongTermLiab 0.00
otherCurrentLiab 642657.02
commonStock 91023670.32
retainedEarnings -58881999.56
otherLiab 268599.49
goodWill 0.00
otherAssets 0.00
cash 579845.79
totalCurrentLiabilities 4709799.20
netDebt 705876.04
shortTermDebt 1285721.84
shortLongTermDebt 0.02
shortLongTermDebtTotal 1285721.84
otherStockholderEquity 453892.92
propertyPlantEquipment 51556440.00
totalCurrentAssets 1172351.40
longTermInvestments 0.00
netTangibleAssets 14958128.78
shortTermInvestments 0.00
netReceivables 163248.48
longTermDebt 0.00
inventory 368206.22
accountsPayable 2781420.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1048757.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120532630.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38934324.38
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 604142.91
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 40106675.78
cashAndShortTermInvestments 579845.79
propertyPlantAndEquipmentGross 51556440.00
propertyPlantAndEquipmentNet 38934324.38
accumulatedDepreciation 0.00
commonStockSharesOutstanding 103241433.00
2014-08-31
date 2014-08-31
filing_date 2014-11-03
currency_symbol CAD
totalAssets 48552339.65
intangibleAssets 0.00
otherCurrentAssets 1660.01
totalLiab 1185374.40
totalStockholderEquity 45857678.37
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 107743153.02
retainedEarnings -63545578.20
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1682694.47
totalCurrentLiabilities 1185374.40
netDebt -1682694.47
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 725043.56
propertyPlantEquipment 46153421.63
totalCurrentAssets 2404557.91
longTermInvestments 0.00
netTangibleAssets 45863583.52
shortTermInvestments 1330000.00
netReceivables 636230.62
longTermDebt 0.00
inventory 22283.74
accountsPayable 1185374.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 935060.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 46147781.74
nonCurrentLiabilitiesTotal 1185374.40
liabilitiesAndStockholdersEquity 48552339.65
cashAndShortTermInvestments 1682694.47
propertyPlantAndEquipmentGross 50180000.00
propertyPlantAndEquipmentNet 46147781.74
commonStockSharesOutstanding 101051691.00
2013-08-31
date 2013-08-31
filing_date 2013-11-15
currency_symbol CAD
totalAssets 55201422.88
intangibleAssets 0.00
otherCurrentAssets 3026.94
totalLiab 5571657.18
totalStockholderEquity 47657666.48
deferredLongTermLiab 0.00
otherCurrentLiab 3342819.20
commonStock 109670083.48
retainedEarnings -63666536.71
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 10130445.84
totalCurrentLiabilities 5571657.18
currentDeferredRevenue 0.00
netDebt -9101019.73
shortTermDebt 1029426.11
shortLongTermDebt 0.00
shortLongTermDebtTotal 1029426.11
otherStockholderEquity 780383.71
propertyPlantEquipment 44478899.95
totalCurrentAssets 10709300.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4980.08
netReceivables 486026.37
longTermDebt 0.00
inventory 11239.80
accountsPayable 1199411.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 873736.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 44492121.99
nonCurrentLiabilitiesTotal 2228837.98
liabilitiesAndStockholdersEquity 55201422.88
cashAndShortTermInvestments 10135425.92
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 44492121.99
commonStockSharesOutstanding 100735972.00
2012-08-31
date 2012-08-31
filing_date 2012-11-27
currency_symbol CAD
totalAssets 63699239.72
intangibleAssets 0.00
otherCurrentAssets 22501.38
totalLiab 12593201.75
totalStockholderEquity 51106037.96
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 114271041.74
retainedEarnings -64716603.39
otherLiab 8225038.01
goodWill 0.00
otherAssets 0.00
cash 20199061.48
totalCurrentLiabilities 2334618.60
netDebt -18111265.29
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2087796.18
otherStockholderEquity 1551599.62
propertyPlantEquipment 43358337.56
totalCurrentAssets 20627182.92
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17974.93
netReceivables 71723.48
longTermDebt 2102382.16
inventory 250133.43
accountsPayable 2334618.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 43072056.79
nonCurrentLiabilitiesTotal 10258583.15
liabilitiesAndStockholdersEquity 63699239.72
cashAndShortTermInvestments 20217036.40
propertyPlantAndEquipmentGross 45230000.00
propertyPlantAndEquipmentNet 43072056.79
commonStockSharesOutstanding 100151347.00
2011-08-31
date 2011-08-31
filing_date 2011-12-12
currency_symbol CAD
totalAssets 69578615.86
intangibleAssets 0.00
otherCurrentAssets 85658.10
totalLiab 5545980.90
totalStockholderEquity 64032634.97
deferredLongTermLiab 0.00
otherCurrentLiab 2524336.28
commonStock 113161554.19
retainedEarnings -55268758.36
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 33125768.43
totalCurrentLiabilities 2524336.28
netDebt -30104123.81
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3021644.62
otherStockholderEquity 119301393.33
propertyPlantEquipment 35983640.08
totalCurrentAssets 33630295.73
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30032.18
netReceivables 160512.79
longTermDebt 3024539.88
inventory 228324.22
accountsPayable 2526584.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 35948320.14
nonCurrentLiabilitiesTotal 3021644.62
liabilitiesAndStockholdersEquity 69578615.86
cashAndShortTermInvestments 33155800.60
propertyPlantAndEquipmentGross 34710000.00
propertyPlantAndEquipmentNet 35948320.14
commonStockSharesOutstanding 93839466.00
2010-08-31
date 2010-08-31
filing_date 2010-11-29
currency_symbol CAD
totalAssets 30916220.29
intangibleAssets 0.00
otherCurrentAssets 56923.80
totalLiab 2321785.18
totalStockholderEquity 28594435.12
deferredLongTermLiab 0.00
otherCurrentLiab 585434.74
commonStock 68705497.93
retainedEarnings -41384501.13
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1250196.15
totalCurrentLiabilities 585434.74
netDebt 486154.28
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1736350.43
otherStockholderEquity 1273438.33
propertyPlantEquipment 29173165.46
totalCurrentAssets 1635952.47
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 38122.41
netReceivables 74569.03
longTermDebt 1729775.44
inventory 216141.08
accountsPayable 583482.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 29280267.82
nonCurrentLiabilitiesTotal 1736350.43
liabilitiesAndStockholdersEquity 30916220.29
cashAndShortTermInvestments 1288318.56
propertyPlantAndEquipmentGross 31050000.00
propertyPlantAndEquipmentNet 29280267.82
commonStockSharesOutstanding 90892870.00
2009-08-31
date 2009-08-31
filing_date 2009-11-27
currency_symbol CAD
totalAssets 26738374.80
intangibleAssets 0.00
otherCurrentAssets 64569.73
totalLiab 624670.17
totalStockholderEquity 26113704.63
deferredLongTermLiab 0.00
otherCurrentLiab 588429.13
commonStock 62645232.01
retainedEarnings -36938114.59
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1064365.21
totalCurrentLiabilities 624670.17
netDebt -1028124.17
shortTermDebt 36241.04
shortLongTermDebt 0.00
shortLongTermDebtTotal 36241.04
otherStockholderEquity 63051819.22
propertyPlantEquipment 25263061.75
totalCurrentAssets 1485860.76
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 39731.57
longTermDebt 0.00
inventory 317194.25
accountsPayable 588235.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 25252514.04
nonCurrentLiabilitiesTotal 36241.04
liabilitiesAndStockholdersEquity 26738374.80
cashAndShortTermInvestments 1064365.21
propertyPlantAndEquipmentGross 27660000.00
propertyPlantAndEquipmentNet 25252514.04
commonStockSharesOutstanding 89041180.00
2008-08-31
date 2008-08-31
filing_date 2008-12-01
currency_symbol CAD
totalAssets 25383878.38
intangibleAssets 0.00
otherCurrentAssets 83159.18
totalLiab 550539.40
totalStockholderEquity 24833338.98
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 57830365.51
retainedEarnings -33629515.20
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1125140.73
totalCurrentLiabilities 514358.47
netDebt -1047892.31
shortTermDebt 41067.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 77248.42
otherStockholderEquity 58462854.18
propertyPlantEquipment 23574507.97
totalCurrentAssets 1704732.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 70621.29
longTermDebt 36551.08
inventory 425810.98
accountsPayable 473290.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23679146.19
nonCurrentLiabilitiesTotal 36180.93
liabilitiesAndStockholdersEquity 25383878.38
cashAndShortTermInvestments 1125140.73
propertyPlantAndEquipmentGross 25160000.00
propertyPlantAndEquipmentNet 23679146.19
commonStockSharesOutstanding 87372662.00
2007-08-31
date 2007-08-31
filing_date 2007-11-30
currency_symbol CAD
totalAssets 24066525.61
intangibleAssets 0.00
otherCurrentAssets -0.95
totalLiab 642705.67
totalStockholderEquity 23423819.94
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 53475089.98
retainedEarnings -30319595.76
otherLiab 0.00
goodWill 0.00
otherAssets -0.95
cash 1516870.21
totalCurrentLiabilities 570839.72
netDebt -1410170.41
shortTermDebt 34833.85
shortLongTermDebt 0.00
shortLongTermDebtTotal 106699.80
otherStockholderEquity 51523429.90
propertyPlantEquipment 22042053.42
totalCurrentAssets 2034510.08
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments -54723.00
netReceivables 67950.39
longTermDebt 71983.33
inventory 353619.24
accountsPayable 536005.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2219985.80
additionalPaidInCapital 0.00
commonStockTotalEquity 56460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 22032016.47
nonCurrentLiabilitiesTotal 71865.95
liabilitiesAndStockholdersEquity 24066525.61
cashAndShortTermInvestments 1516870.21
propertyPlantAndEquipmentGross 23270000.00
propertyPlantAndEquipmentNet 22032016.47
commonStockSharesOutstanding 86486098.00
2006-08-31
date 2006-08-31
filing_date 2006-11-30
currency_symbol CAD
totalAssets 22518516.37
intangibleAssets 0.00
otherCurrentAssets 72785.42
totalLiab 647437.13
totalStockholderEquity 21871079.25
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 47251721.64
retainedEarnings -25425294.01
otherLiab 0.00
goodWill 0.00
otherAssets 0.90
cash 2871855.44
totalCurrentLiabilities 537305.05
netDebt -2730400.76
shortTermDebt 31323.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 141454.68
otherStockholderEquity 46617885.83
propertyPlantEquipment 19445451.25
totalCurrentAssets 3104948.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 17029.13
longTermDebt 110547.30
inventory 143278.45
accountsPayable 505981.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 678487.43
additionalPaidInCapital 0.00
commonStockTotalEquity 52150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 19413567.03
nonCurrentLiabilitiesTotal 110132.08
liabilitiesAndStockholdersEquity 22518516.37
cashAndShortTermInvestments 2871855.44
propertyPlantAndEquipmentGross 21460000.00
propertyPlantAndEquipmentNet 19413567.03
commonStockSharesOutstanding 86196411.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol CAD
totalAssets 18739366.87
intangibleAssets 0.00
otherCurrentAssets 61691.43
totalLiab 322001.26
totalStockholderEquity 18417365.61
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 38413125.79
retainedEarnings -20019699.43
otherLiab 0.00
goodWill 0.00
otherAssets -0.84
cash 1174883.60
totalCurrentLiabilities 174654.60
netDebt -998377.60
shortTermDebt 29159.33
shortLongTermDebt 0.00
shortLongTermDebtTotal 176506.00
otherStockholderEquity 37751880.45
propertyPlantEquipment 17384939.00
totalCurrentAssets 1344014.31
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 65398.44
longTermDebt 147244.43
inventory 42040.83
accountsPayable 145495.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 685184.59
additionalPaidInCapital 0.00
commonStockTotalEquity 45650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 17395353.40
nonCurrentLiabilitiesTotal 147346.66
liabilitiesAndStockholdersEquity 18739366.87
cashAndShortTermInvestments 1174883.60
propertyPlantAndEquipmentGross 20660000.00
propertyPlantAndEquipmentNet 17395353.40
commonStockSharesOutstanding 83387939.00
2004-08-31
date 2004-08-31
filing_date 2005-02-10
currency_symbol CAD
totalAssets 16829976.08
intangibleAssets 0.00
otherCurrentAssets 397575.19
totalLiab 605049.97
totalStockholderEquity 16224926.11
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 32110476.19
retainedEarnings -15881505.77
otherLiab 0.00
goodWill 0.00
otherAssets 19745866000.00
cash 813182.19
totalCurrentLiabilities 111734.77
netDebt -813182.19
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32106431.88
propertyPlantEquipment 15258666.67
totalCurrentAssets 1573554.10
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 316300.24
netReceivables 46496.48
longTermDebt 0.00
inventory 0.00
accountsPayable 111734.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 15256421.98
nonCurrentLiabilitiesTotal 493314.44
liabilitiesAndStockholdersEquity 16829976.08
cashAndShortTermInvestments 1129482.43
propertyPlantAndEquipmentGross 20030000.00
propertyPlantAndEquipmentNet 15256421.98
commonStockSharesOutstanding 82226243.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol CAD
totalAssets 15476822.22
intangibleAssets 0.00
otherCurrentAssets 22654.05
totalLiab 799367.91
totalStockholderEquity 14677454.31
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 28597127.52
retainedEarnings -13892198.95
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1119751.50
totalCurrentLiabilities 331575.53
netDebt -1119751.50
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 28479354.91
propertyPlantEquipment 13689975.34
totalCurrentAssets 1843467.46
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 669068.84
netReceivables 31993.07
longTermDebt 0.00
inventory 0.00
accountsPayable 331575.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90298.35
additionalPaidInCapital 0.00
commonStockTotalEquity 39550000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 13633354.76
nonCurrentLiabilitiesTotal 467792.39
liabilitiesAndStockholdersEquity 15476822.22
cashAndShortTermInvestments 1788820.34
propertyPlantAndEquipmentGross 18870000.00
propertyPlantAndEquipmentNet 13633354.76
commonStockSharesOutstanding 78839344.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol CAD
totalAssets 13418929.67
intangibleAssets 0.00
otherCurrentAssets 36101.77
totalLiab 838390.02
totalStockholderEquity 12580539.66
deferredLongTermLiab 0.00
otherCurrentLiab 1310000.00
commonStock 35820000.00
retainedEarnings -10405667.99
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1300867.56
totalCurrentLiabilities 140517.20
netDebt -1300867.56
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22986207.65
propertyPlantEquipment 12051100.98
totalCurrentAssets 1373459.96
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 36490.63
longTermDebt 0.00
inventory 0.00
accountsPayable 140517.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 12045469.71
nonCurrentLiabilitiesTotal 697872.82
liabilitiesAndStockholdersEquity 13418929.67
cashAndShortTermInvestments 1300867.56
propertyPlantAndEquipmentGross 18770000.00
propertyPlantAndEquipmentNet 12045469.71
commonStockSharesOutstanding 74714203.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol CAD
totalAssets 8027373.57
intangibleAssets 0.00
otherCurrentAssets 9841.45
totalLiab 364499.54
totalStockholderEquity 7662874.03
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17242779.78
retainedEarnings -9597033.56
otherLiab 0.00
goodWill 0.00
otherAssets 322331.10
cash 1655057.53
totalCurrentLiabilities 364499.54
netDebt -1655057.53
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17259907.59
propertyPlantEquipment 5923800.93
totalCurrentAssets 1775361.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 110462.87
longTermDebt 0.00
inventory 0.00
accountsPayable 364499.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407913.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 322649.34
nonCurrentAssetsTotal 6252011.72
nonCurrentLiabilitiesTotal 364499.54
liabilitiesAndStockholdersEquity 8027373.57
cashAndShortTermInvestments 1655057.53
propertyPlantAndEquipmentGross 9188555.00
propertyPlantAndEquipmentNet 5929362.38
commonStockSharesOutstanding 50760978.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol CAD
totalAssets 6134921.85
intangibleAssets 0.00
otherCurrentAssets 13492.12
totalLiab 345408.93
totalStockholderEquity 5789512.92
deferredLongTermLiab 0.00
otherCurrentLiab 12153.23
commonStock 15355250.65
retainedEarnings -9559267.00
otherLiab 0.00
goodWill 0.00
otherAssets 366797.99
cash 980901.10
totalCurrentLiabilities 345408.93
netDebt -980901.10
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 15348779.92
propertyPlantEquipment 4726939.27
totalCurrentAssets 1043749.58
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 49356.35
longTermDebt 0.00
inventory 0.00
accountsPayable 333255.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356627.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5020135.65
nonCurrentAssetsTotal 5091172.28
nonCurrentLiabilitiesTotal 333255.71
liabilitiesAndStockholdersEquity 6134921.85
cashAndShortTermInvestments 980901.10
propertyPlantAndEquipmentGross 104627.00
propertyPlantAndEquipmentNet 71036.62
commonStockSharesOutstanding 40026971.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol CAD
totalAssets 5847872.60
otherCurrentAssets 7639.76
totalLiab 203179.55
totalStockholderEquity 5644693.05
otherCurrentLiab 15835.54
retainedEarnings -7137840.82
otherAssets 0.00
cash 210231.17
totalCurrentLiabilities 203179.55
netDebt -210231.17
otherStockholderEquity 12782533.87
totalCurrentAssets 342479.68
netReceivables 124608.75
inventory 0.00
accountsPayable 187344.02
accumulatedOtherComprehensiveIncome -318797.00
nonCurrrentAssetsOther 5425138.00
nonCurrentAssetsTotal 5505392.93
nonCurrentLiabilitiesTotal 187344.02
liabilitiesAndStockholdersEquity 5847872.60
cashAndShortTermInvestments 210231.17
propertyPlantAndEquipmentGross 119945.00
propertyPlantAndEquipmentNet 80254.93
commonStockSharesOutstanding 36681929.00
1998-08-31
date 1998-08-31
filing_date 1998-08-31
currency_symbol CAD
totalAssets 6814903.82
otherCurrentAssets 24345.74
totalLiab 53314.98
totalStockholderEquity 6761588.84
otherCurrentLiab 9279.93
retainedEarnings -5271623.01
otherAssets 0.00
cash 849898.13
totalCurrentLiabilities 53314.98
netDebt -849898.13
otherStockholderEquity 12033211.85
totalCurrentAssets 930108.20
netReceivables 55864.34
inventory 0.00
accountsPayable 44035.05
accumulatedOtherComprehensiveIncome -310593.00
nonCurrrentAssetsOther 5784026.83
nonCurrentAssetsTotal 5884795.62
nonCurrentLiabilitiesTotal 44035.05
liabilitiesAndStockholdersEquity 6814903.82
cashAndShortTermInvestments 849898.13
propertyPlantAndEquipmentGross 159255.00
propertyPlantAndEquipmentNet 100768.79
commonStockSharesOutstanding 36451086.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-08-31
currency_symbol USD
investments -2108000.00
totalCashFromFinancingActivities -216000.00
netIncome 2309000.00
changeInCash 423000.00
beginPeriodCashFlow 7206000.00
endPeriodCashFlow 7629000.00
totalCashFromOperatingActivities 2747000.00
issuanceOfCapitalStock 0.00
depreciation 420000.00
changeToInventory -324000.00
otherCashflowsFromFinancingActivities -198000.00
capitalExpenditures 3137000
changeInWorkingCapital -315000.00
stockBasedCompensation 584000.00
otherNonCashItems -986000.00
freeCashFlow -390000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol CAD
investments -5522000.00
changeToLiabilities 1760000.00
totalCashflowsFromInvestingActivities -15764000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 82000.00
changeToOperatingActivities -374000.00
netIncome -374000.00
changeInCash -2286000.00
beginPeriodCashFlow 9492000.00
endPeriodCashFlow 7206000.00
totalCashFromOperatingActivities 3154000.00
issuanceOfCapitalStock 110000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities -1114000.00
changeToInventory 74000.00
changeToAccountReceivables -772000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 3081000.00
capitalExpenditures 5015000
changeInWorkingCapital 940000.00
stockBasedCompensation 575000.00
otherNonCashItems 193000.00
freeCashFlow -1861000.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol CAD
investments -4206000.00
changeToLiabilities 2190000.00
totalCashflowsFromInvestingActivities -10242000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities -1179000.00
netIncome -50000.00
changeInCash 562000.00
beginPeriodCashFlow 8930000.00
endPeriodCashFlow 9492000.00
totalCashFromOperatingActivities 4778000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities -607000.00
changeToInventory -493000.00
changeToAccountReceivables 1485000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4206000.00
changeToNetincome 3683000.00
capitalExpenditures 4216000
changeInWorkingCapital 2182000.00
stockBasedCompensation 729000.00
otherNonCashItems 605000.00
freeCashFlow 562000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-17
currency_symbol CAD
investments -6036000.00
changeToLiabilities 1371000.00
totalCashflowsFromInvestingActivities -6036000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -158000.00
changeToOperatingActivities -14000.00
netIncome 5160000.00
changeInCash 454000.00
beginPeriodCashFlow 8476000.00
endPeriodCashFlow 8930000.00
totalCashFromOperatingActivities 6648000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities -617000.00
changeToInventory -125000.00
changeToAccountReceivables 915000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 399000.00
capitalExpenditures 5419000
changeInWorkingCapital 2504000.00
stockBasedCompensation 809000.00
otherNonCashItems -3187000.00
freeCashFlow 1229000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-12
currency_symbol CAD
investments -3728000.00
changeToLiabilities -69000.00
totalCashflowsFromInvestingActivities -3728000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -616000.00
changeToOperatingActivities -2982000.00
netIncome -2350000.00
changeInCash -1989000.00
beginPeriodCashFlow 10465000.00
endPeriodCashFlow 8476000.00
totalCashFromOperatingActivities 2355000.00
issuanceOfCapitalStock 0.00
depreciation -71000.00
otherCashflowsFromInvestingActivities -1938000.00
changeToInventory -1189000.00
changeToAccountReceivables 1241000.00
salePurchaseOfStock 7147000.00
otherCashflowsFromFinancingActivities -616000.00
changeToNetincome 5561000.00
capitalExpenditures 2019000
changeInWorkingCapital -2822000.00
stockBasedCompensation 3595000.00
otherNonCashItems 4003000.00
freeCashFlow 336000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol CAD
investments -4468000.00
changeToLiabilities 912000.00
totalCashflowsFromInvestingActivities -4468000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -22000.00
netIncome 3188000.00
changeInCash -2474000.00
beginPeriodCashFlow 12939000.00
endPeriodCashFlow 10465000.00
totalCashFromOperatingActivities 2011000.00
issuanceOfCapitalStock 0.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 535000.00
changeToInventory -322000.00
changeToAccountReceivables -741000.00
salePurchaseOfStock 7147000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 47000.00
capitalExpenditures 4468000
changeInWorkingCapital -65000.00
stockBasedCompensation -1995000.00
otherNonCashItems 825000.00
freeCashFlow -2457000.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol CAD
investments -3109000.00
changeToLiabilities 1823000.00
totalCashflowsFromInvestingActivities -3109000.00
totalCashFromFinancingActivities 6575000.00
changeToOperatingActivities -552000.00
netIncome -1002000.00
changeInCash 5010000.00
beginPeriodCashFlow 7929000.00
endPeriodCashFlow 12939000.00
totalCashFromOperatingActivities 1544000.00
issuanceOfCapitalStock 7147000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 535000.00
changeToInventory -308000.00
changeToAccountReceivables -38000.00
salePurchaseOfStock 7147000.00
otherCashflowsFromFinancingActivities -572000.00
changeToNetincome 2318000.00
capitalExpenditures 3109000
changeInWorkingCapital 1076000.00
stockBasedCompensation 533000.00
otherNonCashItems 883000.00
freeCashFlow -1565000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-03
currency_symbol CAD
investments -2563000.00
changeToLiabilities -1486000.00
totalCashflowsFromInvestingActivities -2563000.00
totalCashFromFinancingActivities -1274768.50
changeToOperatingActivities 182000.00
netIncome -3720862.18
changeInCash -4202591.05
beginPeriodCashFlow 17649591.05
endPeriodCashFlow 13447000.00
totalCashFromOperatingActivities -1152550.85
depreciation 72416.77
otherCashflowsFromInvestingActivities 535000.00
changeToInventory -342069.17
changeToAccountReceivables -42000.00
otherCashflowsFromFinancingActivities -16315.34
changeToNetincome 636000.00
capitalExpenditures 2240314.35
changeInWorkingCapital -1010505.78
stockBasedCompensation 980000.00
otherNonCashItems 3506400.34
freeCashFlow -3392865.19
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol CAD
investments -1445676.25
changeToLiabilities -429909.00
totalCashflowsFromInvestingActivities -1675880.00
netBorrowings -33194.00
totalCashFromFinancingActivities -1274768.50
changeToOperatingActivities -136927.00
netIncome -3720862.18
changeInCash -4202591.05
beginPeriodCashFlow 17649591.05
endPeriodCashFlow 13447000.00
totalCashFromOperatingActivities -1152550.85
issuanceOfCapitalStock 1257306.53
depreciation 72416.77
otherCashflowsFromInvestingActivities 871532.00
changeToInventory -342069.17
changeToAccountReceivables -93356.00
salePurchaseOfStock 24400000.00
otherCashflowsFromFinancingActivities -16315.34
changeToNetincome 3219196.00
capitalExpenditures 2240314.35
changeInWorkingCapital -1010505.78
otherNonCashItems 3506400.34
freeCashFlow -3392865.19
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol CAD
investments -3099000.00
changeToLiabilities -47000.00
totalCashflowsFromInvestingActivities -3099000.00
netBorrowings -33194.00
totalCashFromFinancingActivities -765180.48
changeToOperatingActivities -72000.00
netIncome 33000.00
changeInCash -4113000.00
beginPeriodCashFlow 21776000.00
endPeriodCashFlow 17663000.00
totalCashFromOperatingActivities -1608000.00
issuanceOfCapitalStock 0.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 676000.00
changeToInventory 120000.00
changeToAccountReceivables 435000.00
salePurchaseOfStock 30993000.00
otherCashflowsFromFinancingActivities -765180.48
changeToNetincome -4313000.00
capitalExpenditures 3031000
changeInWorkingCapital 761000.00
otherNonCashItems -2480000.00
freeCashFlow -4639000.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol CAD
investments -1537552.00
changeToLiabilities 521603.00
totalCashflowsFromInvestingActivities -1537552.00
netBorrowings -196.00
totalCashFromFinancingActivities 22561000.00
changeToOperatingActivities -94791.00
netIncome -164000.00
changeInCash 19716000.00
beginPeriodCashFlow 2060000.00
endPeriodCashFlow 21776000.00
totalCashFromOperatingActivities -1588000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities 533912.00
changeToInventory -80000.00
changeToAccountReceivables 44240.00
salePurchaseOfStock 30993000.00
otherCashflowsFromFinancingActivities -1257000.00
changeToNetincome -4162398.00
capitalExpenditures 1690000
changeInWorkingCapital 356000.00
otherNonCashItems -1848000.00
freeCashFlow -3278000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-02
currency_symbol CAD
investments -1617448.00
changeToLiabilities -330603.00
totalCashflowsFromInvestingActivities -1617448.00
netBorrowings 1272196.00
totalCashFromFinancingActivities 7781173.55
changeToOperatingActivities 18791.00
netIncome -3032888.91
changeInCash 3001583.81
beginPeriodCashFlow 1044926.36
endPeriodCashFlow 4046510.17
totalCashFromOperatingActivities -3058288.15
depreciation 97309.99
otherCashflowsFromInvestingActivities 879088.00
changeToInventory -284418.33
changeToAccountReceivables -251240.00
otherCashflowsFromFinancingActivities 7592148.62
changeToNetincome -223602.00
capitalExpenditures 2247370.62
changeInWorkingCapital 679935.10
stockBasedCompensation 188592.71
otherNonCashItems 305881.26
freeCashFlow -5305658.78
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol CAD
investments -2042423.00
changeToLiabilities 1265533.00
totalCashflowsFromInvestingActivities -2042423.00
netBorrowings 9612743.00
totalCashFromFinancingActivities 7781173.55
changeToOperatingActivities 85142.00
netIncome -3032888.91
changeInCash 3001583.81
beginPeriodCashFlow 1044926.36
endPeriodCashFlow 4046510.17
totalCashFromOperatingActivities -3058288.15
depreciation 97309.99
otherCashflowsFromInvestingActivities 879088.00
changeToInventory -284418.33
changeToAccountReceivables -99862.00
salePurchaseOfStock 4634050.00
otherCashflowsFromFinancingActivities 7592148.62
changeToNetincome -1145553.00
capitalExpenditures 2247370.62
changeInWorkingCapital 679935.10
stockBasedCompensation 188592.71
otherNonCashItems 305881.26
freeCashFlow -5305658.78
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol CAD
investments -2055270.00
changeToLiabilities -144754.00
totalCashflowsFromInvestingActivities -2055270.00
netBorrowings 1756610.00
totalCashFromFinancingActivities 1055567.28
changeToOperatingActivities -18756.00
netIncome -6670010.17
changeInCash -2186026.10
beginPeriodCashFlow 3230952.45
endPeriodCashFlow 1044926.36
totalCashFromOperatingActivities -1801395.23
depreciation 15095.76
otherCashflowsFromInvestingActivities 879088.00
dividendsPaid 0.00
changeToInventory -35843.37
changeToAccountReceivables 17510.00
salePurchaseOfStock -1900.00
otherCashflowsFromFinancingActivities 1175114.24
changeToNetincome 5915994.00
capitalExpenditures 1353798.91
changeInWorkingCapital -222549.26
stockBasedCompensation 3121198.68
otherNonCashItems 362071.63
freeCashFlow -3155194.14
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol CAD
investments -3394969.00
changeToLiabilities 421659.00
totalCashflowsFromInvestingActivities -3394969.00
netBorrowings 1077234.00
totalCashFromFinancingActivities 4190066.13
changeToOperatingActivities 8621.00
netIncome -1479610.63
changeInCash 1181480.34
beginPeriodCashFlow 2049472.12
endPeriodCashFlow 3230952.45
totalCashFromOperatingActivities -463739.19
depreciation 48240.57
otherCashflowsFromInvestingActivities 879088.00
dividendsPaid 0.00
changeToInventory -4037.05
changeToAccountReceivables -5870.00
salePurchaseOfStock 4557210.00
otherCashflowsFromFinancingActivities 788878.93
changeToNetincome 538696.00
capitalExpenditures 2524266.78
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 552230.36
stockBasedCompensation -66.79
otherNonCashItems 183752.01
freeCashFlow -2988005.98
2019-11-30
date 2019-11-30
filing_date 2019-12-02
currency_symbol CAD
investments -1623777.00
changeToLiabilities -32301.00
totalCashflowsFromInvestingActivities -1623777.00
netBorrowings 2504471.00
totalCashFromFinancingActivities 3872669.14
changeToOperatingActivities -55893.00
netIncome -18332182.25
changeInCash 1679562.29
beginPeriodCashFlow 856385.07
endPeriodCashFlow 2535947.36
totalCashFromOperatingActivities -1347513.70
depreciation 70103.30
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7000.63
changeToAccountReceivables 0.00
salePurchaseOfStock 78740.00
otherCashflowsFromFinancingActivities 18672.40
changeToNetincome 85578.00
capitalExpenditures 849478.44
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -393579.27
stockBasedCompensation 41324.31
otherNonCashItems 343753.61
freeCashFlow -2196992.14
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol CAD
investments -1111694.00
changeToLiabilities -407455.00
totalCashflowsFromInvestingActivities -3051550.00
netBorrowings 1881.00
totalCashFromFinancingActivities 3872669.14
changeToOperatingActivities 34871.00
netIncome -18332182.25
changeInCash 1679562.29
beginPeriodCashFlow 856385.07
endPeriodCashFlow 2535947.36
totalCashFromOperatingActivities -1347513.70
depreciation 70103.30
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7000.63
changeToAccountReceivables -1708.64
salePurchaseOfStock 5104180.00
otherCashflowsFromFinancingActivities 18672.40
changeToNetincome 775547.00
capitalExpenditures 849478.44
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -393579.27
stockBasedCompensation 41324.31
otherNonCashItems 343753.61
freeCashFlow -2196992.14
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol CAD
investments -1234468.00
changeToLiabilities 1048382.00
totalCashflowsFromInvestingActivities -1939860.00
netBorrowings 68042.00
totalCashFromFinancingActivities 1741325.74
changeToOperatingActivities 6019.00
netIncome 82099.36
changeInCash 226698.53
beginPeriodCashFlow 629686.54
endPeriodCashFlow 856385.07
totalCashFromOperatingActivities -608253.14
depreciation 60928.61
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18486.60
changeToAccountReceivables -1291.53
salePurchaseOfStock 2383460.00
otherCashflowsFromFinancingActivities -269500.39
changeToNetincome -1814505.00
capitalExpenditures 897192.92
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 650665.31
stockBasedCompensation 31046.33
otherNonCashItems -1321155.29
freeCashFlow -1505446.06
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol CAD
investments -528944.00
changeToLiabilities 14927.54
totalCashflowsFromInvestingActivities -133601.28
netBorrowings 56983.07
totalCashFromFinancingActivities 1286475.23
changeToOperatingActivities -17384.65
netIncome -2137486.46
changeInCash 266212.72
beginPeriodCashFlow 363473.82
endPeriodCashFlow 629686.54
totalCashFromOperatingActivities -619794.65
depreciation 67242.77
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11177.47
changeToAccountReceivables -230.09
salePurchaseOfStock 1449920.00
otherCashflowsFromFinancingActivities 1286475.23
changeToNetincome 463031.74
capitalExpenditures 403662.9
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13084.73
stockBasedCompensation 37931.62
otherNonCashItems 1434113.37
freeCashFlow -1023457.55
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities -149803.35
totalCashflowsFromInvestingActivities -75065.68
netBorrowings 680548.74
totalCashFromFinancingActivities 1204765.92
changeToOperatingActivities 10002.49
netIncome -1548306.17
changeInCash 42586.01
beginPeriodCashFlow 320887.81
endPeriodCashFlow 363473.82
totalCashFromOperatingActivities -1029292.19
depreciation 65932.10
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5219.32
changeToAccountReceivables -5487.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1204765.92
changeToNetincome 432692.42
capitalExpenditures 132887.72
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -262421.67
stockBasedCompensation 66277.04
otherNonCashItems 744600.68
freeCashFlow -1162179.91
2018-08-31
date 2018-08-31
filing_date 2018-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 312960.84
totalCashflowsFromInvestingActivities -220933.94
netBorrowings 450795.90
totalCashFromFinancingActivities 577313.68
changeToOperatingActivities 18636.54
netIncome -1417192.19
changeInCash 145884.47
beginPeriodCashFlow 182170.97
endPeriodCashFlow 328055.44
totalCashFromOperatingActivities -141796.94
depreciation 73165.61
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1749.20
changeToAccountReceivables 7188.17
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 577313.68
changeToNetincome 610093.71
capitalExpenditures 284028.41
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 441007.89
stockBasedCompensation 190385.55
otherNonCashItems 673106.04
freeCashFlow -425825.34
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 195229.20
totalCashflowsFromInvestingActivities -281996.45
netBorrowings 767054.33
totalCashFromFinancingActivities 761220.09
changeToOperatingActivities -69520.76
netIncome -1292496.69
changeInCash -154510.13
beginPeriodCashFlow 336681.10
endPeriodCashFlow 182170.97
totalCashFromOperatingActivities -629142.99
depreciation 73491.10
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 898.67
changeToAccountReceivables -144038.38
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 761220.09
changeToNetincome 520214.54
capitalExpenditures 279220.13
changeInWorkingCapital 110934.28
stockBasedCompensation 159350.51
otherNonCashItems 211820.12
freeCashFlow -908363.12
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 81080.11
totalCashflowsFromInvestingActivities -268008.10
netBorrowings 699067.96
totalCashFromFinancingActivities 704014.66
changeToOperatingActivities -10935.16
netIncome -1179088.85
changeInCash 18748.86
beginPeriodCashFlow 317932.24
endPeriodCashFlow 336681.10
totalCashFromOperatingActivities -420553.03
depreciation 82202.85
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6792.79
changeToAccountReceivables 56889.03
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 704014.66
changeToNetincome 463887.16
capitalExpenditures 270513.64
changeInWorkingCapital 134537.04
stockBasedCompensation 221174.30
otherNonCashItems 276607.72
freeCashFlow -691066.67
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities -157057.46
totalCashflowsFromInvestingActivities -176187.49
netBorrowings 326217.73
totalCashFromFinancingActivities 327529.72
changeToOperatingActivities 23787.70
netIncome -1422018.80
changeInCash -467904.27
beginPeriodCashFlow 785836.51
endPeriodCashFlow 317932.24
totalCashFromOperatingActivities -618863.16
depreciation 68999.92
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12026.58
changeToAccountReceivables -10000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 327529.72
changeToNetincome 729276.58
capitalExpenditures 176570.83
changeInWorkingCapital -146656.31
stockBasedCompensation 660183.39
otherNonCashItems 280918.49
freeCashFlow -795433.99
2017-08-31
date 2017-08-31
filing_date 2017-11-29
currency_symbol CAD
investments 0.00
changeToLiabilities -771160.14
totalCashflowsFromInvestingActivities -997951.07
netBorrowings 754285.34
totalCashFromFinancingActivities 806095.46
changeToOperatingActivities 50777.18
netIncome -1291515.10
changeInCash -459927.29
beginPeriodCashFlow 1261072.02
endPeriodCashFlow 801144.73
totalCashFromOperatingActivities -983344.16
depreciation 99368.77
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 33116.20
changeToAccountReceivables -20000.00
salePurchaseOfStock 3587605.50
otherCashflowsFromFinancingActivities 560865.09
changeToNetincome 1469504.65
capitalExpenditures 296997.44
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -341791.74
stockBasedCompensation 352808.84
otherNonCashItems 333955.89
freeCashFlow -1280341.60
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities -122303.53
totalCashflowsFromInvestingActivities -164131.55
netBorrowings 453917.49
totalCashFromFinancingActivities 367635.10
changeToOperatingActivities -34373.75
netIncome -1164668.30
changeInCash -594191.08
beginPeriodCashFlow 1855263.10
endPeriodCashFlow 1261072.02
totalCashFromOperatingActivities -812613.46
depreciation 74974.35
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4193.43
changeToAccountReceivables -69783.72
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 457258.39
changeToNetincome 531890.23
capitalExpenditures 147852.32
changeInWorkingCapital -223769.03
stockBasedCompensation 259375.47
otherNonCashItems 286371.88
freeCashFlow -960465.78
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities -193650.10
totalCashflowsFromInvestingActivities -68874.52
netBorrowings -5873.99
totalCashFromFinancingActivities 70348.54
changeToOperatingActivities -9130.14
netIncome -1138370.46
changeInCash -871752.10
beginPeriodCashFlow 2727015.20
endPeriodCashFlow 1855263.10
totalCashFromOperatingActivities -860583.84
depreciation 81436.22
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19359.27
changeToAccountReceivables 20000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5656.26
changeToNetincome 267983.61
capitalExpenditures 82704.13
changeInWorkingCapital -181473.19
stockBasedCompensation 320907.64
otherNonCashItems 165119.27
freeCashFlow -943287.97
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4114889.77
changeToOperatingActivities 0.00
netIncome -1502539.56
changeInCash 2663814.25
beginPeriodCashFlow 63200.95
endPeriodCashFlow 2727015.20
totalCashFromOperatingActivities -736831.80
depreciation 78515.71
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22837.43
changeToAccountReceivables 0.00
salePurchaseOfStock 5590000.00
otherCashflowsFromFinancingActivities 14391.83
changeToNetincome 0.00
capitalExpenditures 715099.66
changeInWorkingCapital -175765.51
stockBasedCompensation 471208.90
otherNonCashItems 309659.56
freeCashFlow -1451931.46
2016-08-31
date 2016-08-31
filing_date 2016-11-28
currency_symbol CAD
investments 0.00
changeToLiabilities 412835.43
totalCashflowsFromInvestingActivities -452143.85
netBorrowings 1169150.21
totalCashFromFinancingActivities 328121.75
changeToOperatingActivities -42246.70
netIncome -4188275.83
changeInCash -64430.41
beginPeriodCashFlow 129295.54
endPeriodCashFlow 64865.13
totalCashFromOperatingActivities -350598.38
depreciation 88553.73
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21020.20
changeToAccountReceivables -22249.30
salePurchaseOfStock 3254113.60
otherCashflowsFromFinancingActivities 349919.19
changeToNetincome 3580414.49
capitalExpenditures 14108.87
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 17829.03
stockBasedCompensation 59162.50
otherNonCashItems 385032.87
freeCashFlow -336489.51
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 339670.53
changeToOperatingActivities 0.00
netIncome -985745.15
changeInCash 60976.36
beginPeriodCashFlow 68319.18
endPeriodCashFlow 129295.54
totalCashFromOperatingActivities -34286.09
depreciation 99307.66
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11507.32
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 342134.03
changeToNetincome 0.00
capitalExpenditures 320398.59
changeInWorkingCapital 356851.53
stockBasedCompensation 11270.53
otherNonCashItems 256541.33
freeCashFlow -354684.68
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 450006.23
changeToOperatingActivities 0.00
netIncome -3720292.58
changeInCash -132977.65
beginPeriodCashFlow 201296.83
endPeriodCashFlow 68319.18
totalCashFromOperatingActivities -507623.30
depreciation 87711.02
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20781.56
changeToAccountReceivables -10000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 454464.68
changeToNetincome 0.00
capitalExpenditures 67732.88
changeInWorkingCapital -8046.83
stockBasedCompensation -188539.46
otherNonCashItems 291188.68
freeCashFlow -575356.18
2015-11-30
date 2015-11-30
filing_date 2015-12-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1263095.56
changeToOperatingActivities 0.00
netIncome -1188622.89
changeInCash 357188.71
beginPeriodCashFlow 222657.09
endPeriodCashFlow 579845.79
totalCashFromOperatingActivities -310982.81
depreciation 87474.48
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -58597.57
changeToAccountReceivables -10000.00
salePurchaseOfStock 1620000.00
otherCashflowsFromFinancingActivities 1309284.91
changeToNetincome 0.00
capitalExpenditures 504424.37
changeInWorkingCapital 361914.48
stockBasedCompensation 107386.99
otherNonCashItems 188966.44
freeCashFlow -815407.19
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 2124089.21
totalCashflowsFromInvestingActivities -2431565.05
netBorrowings 2309183.22
totalCashFromFinancingActivities 1263095.56
changeToOperatingActivities -9104.82
netIncome -1188622.89
changeInCash 357188.71
beginPeriodCashFlow 222657.09
endPeriodCashFlow 579845.79
totalCashFromOperatingActivities -310982.81
depreciation 87474.48
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -58597.57
changeToAccountReceivables 59374.29
salePurchaseOfStock 1620000.00
otherCashflowsFromFinancingActivities 1309284.91
changeToNetincome 2250661.49
capitalExpenditures 504424.37
changeInWorkingCapital 361914.48
stockBasedCompensation 107386.99
otherNonCashItems 188966.44
freeCashFlow -815407.19
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 480323.95
changeToOperatingActivities 0.00
netIncome -4882419.40
changeInCash -24732.16
beginPeriodCashFlow 247389.24
endPeriodCashFlow 222657.09
totalCashFromOperatingActivities -85850.24
depreciation 109148.68
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -180569.53
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 485356.59
changeToNetincome 0.00
capitalExpenditures 429066.41
changeInWorkingCapital 525667.45
stockBasedCompensation 99759.42
otherNonCashItems 111317.66
freeCashFlow -514916.65
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 631225.48
changeToOperatingActivities 0.00
netIncome 349238.25
changeInCash -385000.06
beginPeriodCashFlow 632389.30
endPeriodCashFlow 247389.24
totalCashFromOperatingActivities -42349.52
depreciation 42616.76
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -122851.78
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1377586.89
changeToNetincome 0.00
capitalExpenditures 838892.67
changeInWorkingCapital 513154.85
stockBasedCompensation 21185.18
otherNonCashItems 377721.98
freeCashFlow -881242.19
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -83754.71
changeToOperatingActivities 0.00
netIncome -1071554.16
changeInCash -964954.08
beginPeriodCashFlow 1597343.38
endPeriodCashFlow 632389.30
totalCashFromOperatingActivities -241280.21
depreciation 51283.35
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12110.63
changeToAccountReceivables 10000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83754.71
changeToNetincome 0.00
capitalExpenditures 639919.16
changeInWorkingCapital 406564.29
stockBasedCompensation 154352.91
otherNonCashItems 29136.40
freeCashFlow -881199.36
2014-08-31
date 2014-08-31
filing_date 2014-11-03
currency_symbol CAD
investments 5212.47
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities -3931443.16
netBorrowings -1002575.42
totalCashFromFinancingActivities 2087.89
changeToOperatingActivities 10926.23
netIncome -1515442.98
changeInCash -2307204.90
beginPeriodCashFlow 3989899.36
endPeriodCashFlow 1682694.47
totalCashFromOperatingActivities -569197.96
depreciation 59571.29
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4696.18
changeToAccountReceivables -10000.00
salePurchaseOfStock 5141189.29
otherCashflowsFromFinancingActivities 4175.78
changeToNetincome -2225805.74
capitalExpenditures 1719627.4
changeInWorkingCapital 192718.12
stockBasedCompensation 163877.45
otherNonCashItems 209888.59
freeCashFlow -2288825.36
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -24899.84
changeToOperatingActivities 0.00
netIncome -603030.40
changeInCash -1995811.46
beginPeriodCashFlow 5985710.82
endPeriodCashFlow 3989899.36
totalCashFromOperatingActivities -925658.60
depreciation 79678.27
otherCashflowsFromInvestingActivities 5504.59
dividendsPaid 0.00
changeToInventory -23844.27
changeToAccountReceivables -10000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1289214.69
changeToNetincome 0.00
capitalExpenditures 1294437.35
changeInWorkingCapital -414246.00
stockBasedCompensation 522285.04
otherNonCashItems 47830.42
freeCashFlow -2220095.95
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 47040.31
changeToOperatingActivities 0.00
netIncome -1600719.66
changeInCash -1626251.35
beginPeriodCashFlow 7611962.17
endPeriodCashFlow 5985710.82
totalCashFromOperatingActivities -1034407.44
depreciation 46710.32
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2394.02
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94080.63
changeToNetincome 0.00
capitalExpenditures 177996.34
changeInWorkingCapital -373225.96
stockBasedCompensation 157325.61
otherNonCashItems 43113.78
freeCashFlow -1212403.79
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1026674.70
changeToOperatingActivities 0.00
netIncome 1497013.22
changeInCash -2447110.24
beginPeriodCashFlow 10059072.41
endPeriodCashFlow 7611962.17
totalCashFromOperatingActivities -676347.86
depreciation 51378.95
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10155.60
changeToAccountReceivables 20000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -744087.67
changeToNetincome 0.00
capitalExpenditures 744087.67
changeInWorkingCapital 84319.19
stockBasedCompensation 174148.52
otherNonCashItems 52746.59
freeCashFlow -1420435.54
2013-08-31
date 2013-08-31
filing_date 2013-11-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2602847.19
changeInCash -2260136.11
beginPeriodCashFlow 12390581.95
endPeriodCashFlow 10130445.84
totalCashFromOperatingActivities -1162907.15
depreciation 67675.63
otherCashflowsFromInvestingActivities 39829.30
dividendsPaid 0.00
changeToInventory -8297.29
changeToAccountReceivables 20000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -663026.02
changeToNetincome 0.00
capitalExpenditures 662417.42
changeInWorkingCapital -230215.40
stockBasedCompensation 77776.24
otherNonCashItems 49550.06
freeCashFlow -1825324.56
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1459569.20
changeInCash -1855838.57
beginPeriodCashFlow 14246420.51
endPeriodCashFlow 12390581.95
totalCashFromOperatingActivities -941172.42
depreciation 67977.88
otherCashflowsFromInvestingActivities 39506.65
dividendsPaid 0.00
changeToInventory 9068.86
changeToAccountReceivables 22933.21
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -782926.11
changeToNetincome 0.00
capitalExpenditures 783929.38
changeInWorkingCapital 52344.95
stockBasedCompensation 627479.88
otherNonCashItems 64616.49
freeCashFlow -1725101.80
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 2618646.75
changeInCash -2301027.01
beginPeriodCashFlow 16547447.53
endPeriodCashFlow 14246420.51
totalCashFromOperatingActivities -955845.10
depreciation 67416.15
otherCashflowsFromInvestingActivities 38812.34
dividendsPaid 0.00
changeToInventory -10269.41
changeToAccountReceivables -30041.78
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -745556.98
changeToNetincome 0.00
capitalExpenditures 783685.55
changeInWorkingCapital -161719.07
stockBasedCompensation 135899.44
otherNonCashItems 58876.73
freeCashFlow -1739530.65
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1616368.85
changeInCash -3645513.67
beginPeriodCashFlow 20192961.19
endPeriodCashFlow 16547447.53
totalCashFromOperatingActivities -865282.13
depreciation 70615.59
otherCashflowsFromInvestingActivities 1005.63
dividendsPaid 0.00
changeToInventory 10.07
changeToAccountReceivables 24153.62
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2780231.54
changeToNetincome 0.00
capitalExpenditures 2781345.95
changeInWorkingCapital -70299.49
stockBasedCompensation 158188.96
otherNonCashItems 77498.36
freeCashFlow -3646628.08
2012-08-31
date 2012-08-31
filing_date 2012-11-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 102527.91
changeToOperatingActivities 0.00
netIncome -3795819.55
changeInCash -2405828.48
beginPeriodCashFlow 22604889.95
endPeriodCashFlow 20199061.48
totalCashFromOperatingActivities -539459.80
depreciation 94050.33
otherCashflowsFromInvestingActivities 50684.24
dividendsPaid 0.00
changeToInventory 20731.44
changeToAccountReceivables 10000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65950.82
changeToNetincome 0.00
capitalExpenditures 3205500.4
changeInWorkingCapital 481144.93
stockBasedCompensation 636229.26
otherNonCashItems 2052067.84
freeCashFlow -3744960.20
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 904470.73
changeToOperatingActivities 0.00
netIncome 575531.56
changeInCash -3939071.70
beginPeriodCashFlow 26543961.66
endPeriodCashFlow 22604889.95
totalCashFromOperatingActivities -550974.00
depreciation 70928.67
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22510.27
changeToAccountReceivables 90000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -65950.82
changeToNetincome 0.00
capitalExpenditures 3145186.38
changeInWorkingCapital -247870.26
stockBasedCompensation 161023.76
otherNonCashItems 126828.73
freeCashFlow -3696160.38
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 65818.32
changeToOperatingActivities 0.00
netIncome -8460181.28
changeInCash -1506934.14
beginPeriodCashFlow 28050895.80
endPeriodCashFlow 26543961.66
totalCashFromOperatingActivities -1723086.77
depreciation 112257.47
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13962.85
changeToAccountReceivables 80000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1061656.39
changeToNetincome 0.00
capitalExpenditures 1061656.39
changeInWorkingCapital -624709.26
stockBasedCompensation 6849.40
otherNonCashItems 6001198.41
freeCashFlow -2784743.16
2011-11-30
date 2011-11-30
filing_date 2011-12-12
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 27197870.31
changeToOperatingActivities 0.00
netIncome -6547360.27
changeInCash 25467889.53
beginPeriodCashFlow 7657878.90
endPeriodCashFlow 33125768.43
totalCashFromOperatingActivities -116398.56
depreciation 120301.41
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2543.05
changeToAccountReceivables -170000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27419309.74
changeToNetincome 0.00
capitalExpenditures 1610057.76
changeInWorkingCapital 2136454.18
stockBasedCompensation 155866.55
otherNonCashItems 4003315.41
freeCashFlow -1726456.32
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 1891615.54
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 27197870.31
changeToOperatingActivities 0.00
netIncome -6547360.27
changeInCash 25467889.53
beginPeriodCashFlow 7657878.90
endPeriodCashFlow 33125768.43
totalCashFromOperatingActivities -116398.56
depreciation 120301.41
otherCashflowsFromInvestingActivities 285276.07
dividendsPaid 0.00
changeToInventory -2543.05
changeToAccountReceivables 170000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities 27419309.74
changeToNetincome 0.00
capitalExpenditures 1610057.76
changeInWorkingCapital 2136454.18
stockBasedCompensation 155866.55
otherNonCashItems 4003315.41
freeCashFlow -1726456.32
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 118342.94
changeToOperatingActivities 0.00
netIncome -1531506.85
changeInCash -2296602.70
beginPeriodCashFlow 9954481.60
endPeriodCashFlow 7657878.90
totalCashFromOperatingActivities -1125744.70
depreciation 203848.42
otherCashflowsFromInvestingActivities 288074.34
dividendsPaid 0.00
changeToInventory 7372.80
changeToAccountReceivables 20000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2358.30
changeToNetincome 0.00
capitalExpenditures 1291133.9
changeInWorkingCapital -184108.21
stockBasedCompensation 114890.84
otherNonCashItems 268451.47
freeCashFlow -2416878.60
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 31902.85
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4571535.12
changeToOperatingActivities 0.00
netIncome -1175442.50
changeInCash -565055.05
beginPeriodCashFlow 10519536.64
endPeriodCashFlow 9954481.60
totalCashFromOperatingActivities -930749.80
depreciation 78012.78
otherCashflowsFromInvestingActivities 287125.66
dividendsPaid 0.00
changeToInventory 3268.49
changeToAccountReceivables 62482.00
salePurchaseOfStock 3990000.00
otherCashflowsFromFinancingActivities 81581.47
changeToNetincome 0.00
capitalExpenditures 5687201.76
changeInWorkingCapital -16470.52
stockBasedCompensation 19026.49
otherNonCashItems 158721.85
freeCashFlow -6617951.56
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11574815.60
changeToOperatingActivities 0.00
netIncome -1186699.62
changeInCash 9219211.00
beginPeriodCashFlow 1300325.64
endPeriodCashFlow 10519536.64
totalCashFromOperatingActivities -1038567.17
depreciation 70965.75
otherCashflowsFromInvestingActivities 974.09
dividendsPaid 0.00
changeToInventory -2298.14
changeToAccountReceivables 38575.02
salePurchaseOfStock 9840000.00
otherCashflowsFromFinancingActivities 1921644.50
changeToNetincome 0.00
capitalExpenditures 176404.58
changeInWorkingCapital -143621.51
stockBasedCompensation 86293.55
otherNonCashItems 146338.47
freeCashFlow -1214971.75
2010-08-31
date 2010-08-31
filing_date 2010-11-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1642446.14
changeToOperatingActivities 0.00
netIncome -749544.92
changeInCash -38939.68
beginPeriodCashFlow 1289135.83
endPeriodCashFlow 1250196.15
totalCashFromOperatingActivities -457292.55
depreciation 53410.09
otherCashflowsFromInvestingActivities 257446.21
dividendsPaid 0.00
changeToInventory 28168.74
changeToAccountReceivables -30000.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities 1164087.14
changeToNetincome 0.00
capitalExpenditures 1156605.17
changeInWorkingCapital 68812.83
stockBasedCompensation 146721.35
otherNonCashItems -12543.63
freeCashFlow -1613897.73
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 924043.78
changeToOperatingActivities 0.00
netIncome -879521.32
changeInCash -484664.00
beginPeriodCashFlow 1773799.83
endPeriodCashFlow 1289135.83
totalCashFromOperatingActivities -520566.68
depreciation 48838.41
otherCashflowsFromInvestingActivities 331068.80
dividendsPaid 0.00
changeToInventory 33250.02
changeToAccountReceivables -20000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 934861.82
changeToNetincome 0.00
capitalExpenditures 832061.31
changeInWorkingCapital 112069.07
stockBasedCompensation 49641.57
otherNonCashItems 161129.26
freeCashFlow -1352627.98
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2745731.73
changeToOperatingActivities 0.00
netIncome -843100.23
changeInCash 1492029.95
beginPeriodCashFlow 281769.88
endPeriodCashFlow 1773799.83
totalCashFromOperatingActivities -602945.76
depreciation 61446.39
otherCashflowsFromInvestingActivities 386719.12
dividendsPaid 0.00
changeToInventory 41614.25
changeToAccountReceivables -11541.00
salePurchaseOfStock 2450000.00
otherCashflowsFromFinancingActivities 404395.85
changeToNetincome 0.00
capitalExpenditures 1038975.36
changeInWorkingCapital 58986.19
stockBasedCompensation 35362.78
otherNonCashItems 84359.11
freeCashFlow -1641921.12
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 638578.99
changeToOperatingActivities 0.00
netIncome -760250.54
changeInCash -820381.96
beginPeriodCashFlow 1102151.84
endPeriodCashFlow 281769.88
totalCashFromOperatingActivities -791255.55
depreciation 27015.22
otherCashflowsFromInvestingActivities 1894.48
dividendsPaid 0.00
changeToInventory 8444.74
changeToAccountReceivables -46378.94
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities 151979.77
changeToNetincome 0.00
capitalExpenditures 669848.73
changeInWorkingCapital -174487.09
stockBasedCompensation 35579.09
otherNonCashItems 80887.78
freeCashFlow -1461104.28
2009-08-31
date 2009-08-31
filing_date 2009-11-27
currency_symbol CAD
investments 0.00
changeToLiabilities 129704.06
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 367032.26
changeToOperatingActivities 0.00
netIncome -442858.07
changeInCash -562837.54
beginPeriodCashFlow 1627202.75
endPeriodCashFlow 1064365.21
totalCashFromOperatingActivities -454359.65
depreciation 20755.01
otherCashflowsFromInvestingActivities 379978.08
dividendsPaid 0.00
changeToInventory -3957.78
changeToAccountReceivables -37890.00
salePurchaseOfStock 1010000.00
otherCashflowsFromFinancingActivities -536635.06
changeToNetincome 0.00
capitalExpenditures 794565.33
changeInWorkingCapital 374171.84
stockBasedCompensation -82468.91
otherNonCashItems -323959.53
freeCashFlow -1248924.99
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2735608.19
changeToOperatingActivities 0.00
netIncome -2684883.77
changeInCash 667294.12
beginPeriodCashFlow 959908.63
endPeriodCashFlow 1627202.75
totalCashFromOperatingActivities -1141657.08
depreciation 32169.08
otherCashflowsFromInvestingActivities 54995.42
dividendsPaid 0.00
changeToInventory 31503.03
changeToAccountReceivables -11541.00
salePurchaseOfStock 2490000.00
otherCashflowsFromFinancingActivities 131529.40
changeToNetincome 0.00
capitalExpenditures 1122067.47
changeInWorkingCapital -140163.51
stockBasedCompensation 58961.06
otherNonCashItems 1592260.07
freeCashFlow -2263724.54
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1302804.90
changeToOperatingActivities 0.00
netIncome -713548.65
changeInCash -285104.66
beginPeriodCashFlow 1245013.29
endPeriodCashFlow 959908.63
totalCashFromOperatingActivities -574271.61
depreciation 19064.82
otherCashflowsFromInvestingActivities 15494.27
dividendsPaid 0.00
changeToInventory 95037.91
changeToAccountReceivables -10000.00
salePurchaseOfStock 1490000.00
otherCashflowsFromFinancingActivities 799087.72
changeToNetincome 0.00
capitalExpenditures 1008145.38
changeInWorkingCapital 18108.41
otherNonCashItems 102103.81
freeCashFlow -1582416.99
2008-11-30
date 2008-11-30
filing_date 2008-12-01
currency_symbol CAD
investments 0.00
changeToLiabilities 26527.33
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 609450.11
changeToOperatingActivities 0.00
netIncome -425852.92
changeInCash -433859.57
beginPeriodCashFlow 1559000.30
endPeriodCashFlow 1125140.73
totalCashFromOperatingActivities -224775.71
depreciation 19394.11
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -162986.10
changeToAccountReceivables -9310.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -28848.72
changeToNetincome 0.00
capitalExpenditures 718442.41
changeInWorkingCapital 109701.63
stockBasedCompensation 20019.00
otherNonCashItems 71981.46
freeCashFlow -943218.13
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 609450.11
changeToOperatingActivities 0.00
netIncome -425852.92
changeInCash -433859.57
beginPeriodCashFlow 1559000.30
endPeriodCashFlow 1125140.73
totalCashFromOperatingActivities -224775.71
depreciation 19394.11
otherCashflowsFromInvestingActivities 365510.78
dividendsPaid 0.00
changeToInventory -162986.10
changeToAccountReceivables -9310.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities -28848.72
changeToNetincome 0.00
capitalExpenditures 718442.41
changeInWorkingCapital 109701.63
stockBasedCompensation 20019.00
otherNonCashItems 71981.46
freeCashFlow -943218.13
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 968077.19
changeToOperatingActivities 0.00
netIncome -878868.00
changeInCash -704915.63
beginPeriodCashFlow 2263915.93
endPeriodCashFlow 1559000.30
totalCashFromOperatingActivities -800121.54
depreciation 34285.61
otherCashflowsFromInvestingActivities 361385.64
dividendsPaid 0.00
changeToInventory 215573.00
changeToAccountReceivables 10597.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -849524.00
changeToNetincome 0.00
capitalExpenditures 1043781.69
changeInWorkingCapital -146059.01
stockBasedCompensation 14133.00
otherNonCashItems 190519.86
freeCashFlow -1843903.23
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol CAD
investments 0.00
changeToLiabilities 83291.01
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1000809.66
changeToOperatingActivities 0.00
netIncome -1196137.46
changeInCash 249861.95
beginPeriodCashFlow 2014053.97
endPeriodCashFlow 2263915.93
totalCashFromOperatingActivities -427255.92
depreciation 27355.29
otherCashflowsFromInvestingActivities 169629.25
dividendsPaid 0.00
changeToInventory -33170.66
changeToAccountReceivables 10000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities 12350.82
changeToNetincome 0.00
capitalExpenditures 544975.95
changeInWorkingCapital 351731.73
otherNonCashItems 389794.52
freeCashFlow -972231.87
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1986644.68
changeToOperatingActivities 0.00
netIncome -980309.85
changeInCash 412584.71
beginPeriodCashFlow 1601469.27
endPeriodCashFlow 2014053.97
totalCashFromOperatingActivities -1026839.58
depreciation 14603.70
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -93606.20
changeToAccountReceivables -20000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -12350.82
changeToNetincome 0.00
capitalExpenditures 529310.34
changeInWorkingCapital -439938.03
otherNonCashItems 378804.60
freeCashFlow -1556149.93
2007-08-31
date 2007-08-31
filing_date 2007-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 6630.04
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1406522.68
changeToOperatingActivities 0.00
netIncome -1564977.50
changeInCash 184526.12
beginPeriodCashFlow 1332344.09
endPeriodCashFlow 1516870.21
totalCashFromOperatingActivities -370416.32
depreciation 25801.79
otherCashflowsFromInvestingActivities 277514.68
dividendsPaid 0.00
changeToInventory -70995.41
changeToAccountReceivables -10000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 1046435.96
changeToNetincome 0.00
capitalExpenditures 1167688.35
changeInWorkingCapital 184636.62
otherNonCashItems 984122.77
freeCashFlow -1538104.67
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 583915.93
changeToOperatingActivities 0.00
netIncome -781204.77
changeInCash -375504.18
beginPeriodCashFlow 1707848.26
endPeriodCashFlow 1332344.09
totalCashFromOperatingActivities -676024.64
depreciation 31490.77
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -79842.44
changeToAccountReceivables -18207.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 583915.93
changeToNetincome 0.00
capitalExpenditures 699469.95
changeInWorkingCapital -17210.16
stockBasedCompensation 94909.00
otherNonCashItems 132796.49
freeCashFlow -1375494.58
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 954334.66
changeToOperatingActivities 0.00
netIncome -815418.60
changeInCash 359321.76
beginPeriodCashFlow 1348526.50
endPeriodCashFlow 1707848.26
totalCashFromOperatingActivities -456455.41
depreciation 24940.24
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22783.35
changeToAccountReceivables 5759.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -69768.65
changeToNetincome 0.00
capitalExpenditures 76175.27
changeInWorkingCapital -44699.39
stockBasedCompensation 89839.00
otherNonCashItems 387992.28
freeCashFlow -532630.68
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -550856.77
changeInCash -1432507.23
beginPeriodCashFlow 2781033.73
endPeriodCashFlow 1348526.50
totalCashFromOperatingActivities -845380.64
depreciation 16707.84
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -30059.57
changeToAccountReceivables -30000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -587125.71
changeToNetincome 0.00
capitalExpenditures 582855.02
changeInWorkingCapital -389934.30
otherNonCashItems 78702.58
freeCashFlow -1428235.65
2006-08-31
date 2006-08-31
filing_date 2006-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 348858.28
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 996036.21
changeToOperatingActivities 0.00
netIncome -1715408.35
changeInCash -277697.26
beginPeriodCashFlow 3149552.70
endPeriodCashFlow 2871855.44
totalCashFromOperatingActivities -11962.56
depreciation 19129.46
otherCashflowsFromInvestingActivities 289960.13
dividendsPaid 0.00
changeToInventory 16664.78
changeToAccountReceivables -26486.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 675980.43
changeToNetincome 0.00
capitalExpenditures 1546290.39
changeInWorkingCapital 587917.41
otherNonCashItems 1096398.93
freeCashFlow -1558252.94
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2695334.25
changeToOperatingActivities 0.00
netIncome -1148040.94
changeInCash 1392208.59
beginPeriodCashFlow 1757344.11
endPeriodCashFlow 3149552.70
totalCashFromOperatingActivities -907141.96
depreciation 24483.97
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -34406.60
changeToAccountReceivables -20000.00
salePurchaseOfStock 2970000.00
otherCashflowsFromFinancingActivities -74303.75
changeToNetincome 0.00
capitalExpenditures 451108.04
changeInWorkingCapital -236166.03
otherNonCashItems 452581.03
freeCashFlow -1358250.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 31670.63
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1304024.03
changeToOperatingActivities 0.00
netIncome -705732.82
changeInCash 599182.38
beginPeriodCashFlow 1158161.74
endPeriodCashFlow 1757344.11
totalCashFromOperatingActivities -508598.05
depreciation 22527.69
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -49141.62
changeToAccountReceivables 7346.00
salePurchaseOfStock 2260000.00
otherCashflowsFromFinancingActivities 28610.10
changeToNetincome 0.00
capitalExpenditures 221068.65
changeInWorkingCapital 73022.50
otherNonCashItems 101584.59
freeCashFlow -729666.70
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 830888.31
changeToOperatingActivities 0.00
netIncome -344986.51
changeInCash -36639.41
beginPeriodCashFlow 1194801.15
endPeriodCashFlow 1158161.74
totalCashFromOperatingActivities -450142.56
depreciation 21333.11
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31222.23
changeToAccountReceivables 20000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -417385.16
changeToNetincome 0.00
capitalExpenditures 410032.11
changeInWorkingCapital -126490.00
otherNonCashItems 0.86
freeCashFlow -860174.67
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 21876.31
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1251317.22
changeToOperatingActivities 0.00
netIncome -309220.44
changeInCash 312000.09
beginPeriodCashFlow 862883.51
endPeriodCashFlow 1174883.60
totalCashFromOperatingActivities -537447.64
depreciation 50863.47
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 1410000.00
otherCashflowsFromFinancingActivities -678595.22
changeToNetincome 0.00
capitalExpenditures 720291.14
changeInWorkingCapital 48483.32
otherNonCashItems -327573.98
freeCashFlow -1257738.77
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 717155.52
changeToOperatingActivities 0.00
netIncome -363816.71
changeInCash 12323.49
beginPeriodCashFlow 850560.02
endPeriodCashFlow 862883.51
totalCashFromOperatingActivities -330794.30
depreciation 7785.53
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4783.54
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 430642.42
changeToNetincome 0.00
capitalExpenditures 353913.69
changeInWorkingCapital -126463.10
otherNonCashItems 151699.98
freeCashFlow -684707.99
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 18647.64
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 450681.05
changeToOperatingActivities 0.00
netIncome -1420751.87
changeInCash -207200.41
beginPeriodCashFlow 1057760.43
endPeriodCashFlow 850560.02
totalCashFromOperatingActivities -451495.48
depreciation 5700.40
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 247952.80
changeToNetincome 0.00
capitalExpenditures 159237.76
changeInWorkingCapital -39324.37
otherNonCashItems 1002880.36
freeCashFlow -610733.24
2004-11-30
date 2004-11-30
filing_date 2005-02-10
currency_symbol CAD
investments 0.00
changeToLiabilities 52294.20
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 263173.75
changeToOperatingActivities 0.00
netIncome -280174.36
changeInCash -910605.98
beginPeriodCashFlow 1723788.17
endPeriodCashFlow 813182.19
totalCashFromOperatingActivities -699338.65
depreciation 13608.12
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities -517534.58
changeToNetincome 0.00
capitalExpenditures 546430.4
changeInWorkingCapital -434256.39
otherNonCashItems 1483.99
freeCashFlow -1245769.05
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 263173.75
changeToOperatingActivities 0.00
netIncome -280174.36
changeInCash -910605.98
beginPeriodCashFlow 1723788.17
endPeriodCashFlow 813182.19
totalCashFromOperatingActivities -699338.65
depreciation 13608.12
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -517534.58
changeToNetincome 0.00
capitalExpenditures 546430.4
changeInWorkingCapital -434256.39
otherNonCashItems 1483.99
freeCashFlow -1245769.05
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 244932.14
changeToOperatingActivities 0.00
netIncome -264459.31
changeInCash 42805.63
beginPeriodCashFlow 1680982.54
endPeriodCashFlow 1723788.17
totalCashFromOperatingActivities -277477.38
depreciation 10377.48
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 99311.60
changeToNetincome 0.00
capitalExpenditures 268453.37
changeInWorkingCapital -23395.55
otherNonCashItems 0.00
freeCashFlow -545930.75
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1064439.36
changeToOperatingActivities 0.00
netIncome -259982.53
changeInCash 779741.40
beginPeriodCashFlow 901241.14
endPeriodCashFlow 1680982.54
totalCashFromOperatingActivities -324969.70
depreciation 9789.38
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -40000.00
salePurchaseOfStock 1430000.00
otherCashflowsFromFinancingActivities 72760.29
changeToNetincome 0.00
capitalExpenditures 18060.53
changeInWorkingCapital -74776.56
otherNonCashItems -28335.44
freeCashFlow -306909.18
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 405469.95
changeToOperatingActivities 0.00
netIncome -426730.35
changeInCash -292959.17
beginPeriodCashFlow 1194200.31
endPeriodCashFlow 901241.14
totalCashFromOperatingActivities -510824.35
depreciation 7852.08
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities -187604.78
changeToNetincome 0.00
capitalExpenditures 133723.42
changeInWorkingCapital -91946.07
otherNonCashItems -27399.93
freeCashFlow -644547.77
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 174089.66
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 549820.17
changeToOperatingActivities 0.00
netIncome -1062916.24
changeInCash -729855.79
beginPeriodCashFlow 1849607.29
endPeriodCashFlow 1119751.50
totalCashFromOperatingActivities -344900.24
depreciation 12843.45
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities 90298.35
changeToNetincome 0.00
capitalExpenditures 227036.52
changeInWorkingCapital 286191.30
otherNonCashItems 418981.25
freeCashFlow -571936.76
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 461754.52
changeToOperatingActivities 0.00
netIncome -573872.25
changeInCash -234795.98
beginPeriodCashFlow 2084403.26
endPeriodCashFlow 1849607.29
totalCashFromOperatingActivities -586892.94
depreciation 13459.84
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities -220544.45
changeToNetincome 0.00
capitalExpenditures 220544.45
changeInWorkingCapital -60824.43
otherNonCashItems 34343.90
freeCashFlow -807437.39
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 514893.69
changeToOperatingActivities 0.00
netIncome -251111.14
changeInCash 85177.11
beginPeriodCashFlow 1999226.15
endPeriodCashFlow 2084403.26
totalCashFromOperatingActivities -546378.46
depreciation 10467.48
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 670000.00
otherCashflowsFromFinancingActivities 45947.82
changeToNetincome 0.00
capitalExpenditures 45947.82
changeInWorkingCapital -94069.52
otherNonCashItems -211665.28
freeCashFlow -500430.64
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1166058.53
changeToOperatingActivities 0.00
netIncome -289936.10
changeInCash 703761.90
beginPeriodCashFlow 1295464.25
endPeriodCashFlow 1999226.15
totalCashFromOperatingActivities 0.00
depreciation 9107.29
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 1820000.00
otherCashflowsFromFinancingActivities -462296.63
changeToNetincome 0.00
capitalExpenditures 462296.63
changeInWorkingCapital 69163.52
otherNonCashItems 211665.28
freeCashFlow -462296.63
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3906822.63
changeToOperatingActivities 0.00
netIncome -276839.94
changeInCash 252110.26
beginPeriodCashFlow 1048757.30
endPeriodCashFlow 1300867.56
totalCashFromOperatingActivities -32438.79
depreciation 33659.01
otherCashflowsFromInvestingActivities 329331.71
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -5920000.00
otherCashflowsFromFinancingActivities 4551182.69
changeToNetincome 0.00
capitalExpenditures 930594.08
changeInWorkingCapital 168935.79
otherNonCashItems 41806.34
freeCashFlow -963032.87
2002-05-31
date 2002-05-31
filing_date 2002-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5230381.10
changeToOperatingActivities 0.00
netIncome -297752.48
changeInCash 152938.39
beginPeriodCashFlow 895818.90
endPeriodCashFlow 1048757.30
totalCashFromOperatingActivities -333849.52
depreciation 14945.59
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 7990000.00
otherCashflowsFromFinancingActivities -4836909.66
changeToNetincome 0.00
capitalExpenditures 376796.93
changeInWorkingCapital -51042.63
otherNonCashItems -4509.37
freeCashFlow 42947.42
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7643.40
changeToOperatingActivities 0.00
netIncome -156021.31
changeInCash -423987.19
beginPeriodCashFlow 1319806.10
endPeriodCashFlow 895818.90
totalCashFromOperatingActivities -143612.22
depreciation 5013.17
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -251862.60
changeToNetincome 0.00
capitalExpenditures 251965.55
changeInWorkingCapital 7395.92
otherNonCashItems -4714.92
freeCashFlow -395577.77
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -131782.32
changeInCash -628630.28
beginPeriodCashFlow 1948436.38
endPeriodCashFlow 1319806.10
totalCashFromOperatingActivities -434638.10
depreciation 5562.80
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -193992.18
changeToNetincome 0.00
capitalExpenditures 193992.18
changeInWorkingCapital -308418.58
otherNonCashItems -176708.42
freeCashFlow -628630.28
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 662176.45
changeToOperatingActivities 0.00
netIncome -149453.90
changeInCash -208076.61
beginPeriodCashFlow 1863134.14
endPeriodCashFlow 1655057.53
totalCashFromOperatingActivities -30762.49
depreciation 11130.08
otherCashflowsFromInvestingActivities 25786.49
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8108.51
changeToNetincome 0.00
capitalExpenditures 506720.36
changeInWorkingCapital 102687.38
otherNonCashItems 4873.94
freeCashFlow -537482.85
2001-05-31
date 2001-05-31
filing_date 2001-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1292080.53
changeToOperatingActivities 0.00
netIncome -165518.65
changeInCash 675466.15
beginPeriodCashFlow 1187667.99
endPeriodCashFlow 1863134.14
totalCashFromOperatingActivities -176052.55
depreciation 1293.56
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2694.77
changeToNetincome 0.00
capitalExpenditures 439568.5
changeInWorkingCapital -11827.46
otherNonCashItems 0.00
freeCashFlow -615621.05
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1890.02
changeToOperatingActivities 0.00
netIncome -123642.37
changeInCash -307439.71
beginPeriodCashFlow 1495107.70
endPeriodCashFlow 1187667.99
totalCashFromOperatingActivities -47280.60
depreciation 5852.24
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13408.69
changeToNetincome 0.00
capitalExpenditures 258957.55
changeInWorkingCapital 70509.52
otherNonCashItems 37659.48
freeCashFlow -306238.15
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 663726.90
changeToOperatingActivities 0.00
netIncome -72960.46
changeInCash 202351.38
beginPeriodCashFlow 1292756.32
endPeriodCashFlow 1495107.70
totalCashFromOperatingActivities -200805.72
depreciation 5862.16
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2605.40
changeToNetincome 0.00
capitalExpenditures 262762.9
changeInWorkingCapital -133707.43
otherNonCashItems 0.00
freeCashFlow -463568.62
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 92485.83
changeToOperatingActivities 0.00
netIncome -2014179.44
changeInCash -637174.78
beginPeriodCashFlow 1618075.88
endPeriodCashFlow 980901.10
totalCashFromOperatingActivities 89657.02
depreciation 5762.10
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12547.01
changeToNetincome 0.00
capitalExpenditures 452059.12
changeInWorkingCapital 229706.02
otherNonCashItems 1868368.34
freeCashFlow -362402.10
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1380452.50
changeToOperatingActivities 0.00
netIncome -74272.73
changeInCash 1060087.93
beginPeriodCashFlow 557987.95
endPeriodCashFlow 1618075.88
totalCashFromOperatingActivities -373160.08
depreciation 4679.25
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2705.48
changeToNetincome 0.00
capitalExpenditures 55375.56
changeInWorkingCapital -303566.60
otherNonCashItems 0.00
freeCashFlow -317784.53
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 838672.35
changeToOperatingActivities 0.00
netIncome -126449.81
changeInCash 492209.77
beginPeriodCashFlow 65778.18
endPeriodCashFlow 557987.95
totalCashFromOperatingActivities 156932.08
depreciation 6941.78
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3210.30
changeToNetincome 0.00
capitalExpenditures 506553.22
changeInWorkingCapital 276440.12
otherNonCashItems 124106.88
freeCashFlow -349621.14
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol CAD
totalCashFromFinancingActivities 47202.11
netIncome -101409.13
changeInCash -147595.31
beginPeriodCashFlow 213373.49
endPeriodCashFlow 65778.18
totalCashFromOperatingActivities -70816.41
depreciation 3395.49
otherCashflowsFromFinancingActivities 2715.72
capitalExpenditures 123981.01
changeInWorkingCapital 27197.22
otherNonCashItems 12851.78
freeCashFlow -194797.42
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol CAD
totalCashFromFinancingActivities 16903.47
netIncome -1186337.71
changeInCash 60622.83
beginPeriodCashFlow 149608.34
endPeriodCashFlow 210231.17
totalCashFromOperatingActivities 85260.26
depreciation 11054.37
otherCashflowsFromFinancingActivities 15969.04
capitalExpenditures 31631.26
changeInWorkingCapital 245385.82
otherNonCashItems 1015157.79
freeCashFlow 53629.00
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol CAD
totalCashFromFinancingActivities 27910.16
netIncome -113018.27
changeInCash -307469.55
beginPeriodCashFlow 457077.89
endPeriodCashFlow 149608.34
totalCashFromOperatingActivities -259698.98
depreciation 4961.47
otherCashflowsFromFinancingActivities -12598.13
capitalExpenditures 0
changeInWorkingCapital -151469.02
otherNonCashItems -173.16
freeCashFlow -259698.98
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol CAD
totalCashFromFinancingActivities 2605.61
netIncome -183664.29
changeInCash -213934.48
beginPeriodCashFlow 671012.37
endPeriodCashFlow 457077.89
totalCashFromOperatingActivities -155414.82
depreciation 4397.93
otherCashflowsFromFinancingActivities 2605.61
capitalExpenditures 0
changeInWorkingCapital 23985.95
otherNonCashItems -134.41
freeCashFlow -155414.82
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol CAD
totalCashFromFinancingActivities 2929.69
netIncome -80384.77
changeInCash -203453.13
beginPeriodCashFlow 874465.49
endPeriodCashFlow 671012.37
totalCashFromOperatingActivities -93645.83
depreciation 4882.81
otherCashflowsFromFinancingActivities 2929.69
capitalExpenditures 119652.99
changeInWorkingCapital -10770.83
otherNonCashItems -7373.05
freeCashFlow -213298.83
yearly
2023-08-31
date 2023-08-31
filing_date 2023-08-31
currency_symbol USD
investments -17872000.00
totalCashFromFinancingActivities -302000.00
netIncome 7045000.00
changeInCash -847000.00
beginPeriodCashFlow 8476000.00
endPeriodCashFlow 7629000.00
totalCashFromOperatingActivities 17327000.00
issuanceOfCapitalStock 110000.00
depreciation 1362000.00
changeToInventory -868000.00
otherCashflowsFromFinancingActivities -297000.00
capitalExpenditures 17787000
changeInWorkingCapital 5311000.00
stockBasedCompensation 2697000.00
otherNonCashItems -3375000.00
freeCashFlow -460000.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol CAD
investments -13868000.00
changeToLiabilities 1180000.00
totalCashflowsFromInvestingActivities -13868000.00
totalCashFromFinancingActivities 5942000.00
changeToOperatingActivities -3374000.00
netIncome -2322000.00
changeInCash -4971000.00
beginPeriodCashFlow 13447000.00
endPeriodCashFlow 8476000.00
totalCashFromOperatingActivities 2955000.00
issuanceOfCapitalStock 7147000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities -1403000.00
changeToInventory -2157000.00
changeToAccountReceivables 420000.00
salePurchaseOfStock 7147000.00
otherCashflowsFromFinancingActivities -1205000.00
changeToNetincome 8650000.00
capitalExpenditures 12694000
changeInWorkingCapital -3495000.00
stockBasedCompensation 3113000.00
otherNonCashItems 5537000.00
freeCashFlow -9739000.00
2021-08-31
date 2021-08-31
filing_date 2021-12-03
currency_symbol CAD
investments -6623000.00
changeToLiabilities -316000.00
totalCashflowsFromInvestingActivities -6623000.00
netBorrowings 973000.00
totalCashFromFinancingActivities 23534000.00
changeToOperatingActivities -254000.00
netIncome -5283000.00
changeInCash 9394000.00
beginPeriodCashFlow 4053000.00
endPeriodCashFlow 13447000.00
totalCashFromOperatingActivities -7517000.00
issuanceOfCapitalStock 24400000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 2524000.00
changeToInventory -453000.00
changeToAccountReceivables 87000.00
salePurchaseOfStock 24400000.00
otherCashflowsFromFinancingActivities -839000.00
changeToNetincome -3662000.00
capitalExpenditures 9147000
changeInWorkingCapital -936000.00
stockBasedCompensation 2933000.00
otherNonCashItems 1665000.00
freeCashFlow -16664000.00
2020-08-31
date 2020-08-31
filing_date 2020-12-02
currency_symbol CAD
investments -9116439.00
changeToLiabilities 1510137.00
totalCashflowsFromInvestingActivities -9116439.00
netBorrowings 14951058.00
totalCashFromFinancingActivities 14970692.46
changeToOperatingActivities 19114.00
netIncome -12399774.50
changeInCash 1455743.26
beginPeriodCashFlow 2590766.91
endPeriodCashFlow 4046510.17
totalCashFromOperatingActivities -6546419.97
issuanceOfCapitalStock 3542229.58
depreciation 226151.36
otherCashflowsFromInvestingActivities 495570.00
changeToInventory -325090.39
changeToAccountReceivables -88726.00
salePurchaseOfStock 4634050.00
otherCashflowsFromFinancingActivities 11645086.11
changeToNetincome 5394715.00
capitalExpenditures 7347341.06
changeInWorkingCapital 776034.80
stockBasedCompensation 3318002.19
otherNonCashItems 1118349.98
freeCashFlow -13893761.04
2019-08-31
date 2019-08-31
filing_date 2019-12-02
currency_symbol CAD
investments -3051549.00
changeToLiabilities 347912.00
totalCashflowsFromInvestingActivities -3051549.00
netBorrowings 1895166.00
totalCashFromFinancingActivities 8105236.03
changeToOperatingActivities -4427.00
netIncome -21935875.53
changeInCash 2217160.37
beginPeriodCashFlow 318786.99
endPeriodCashFlow 2535947.36
totalCashFromOperatingActivities -3604853.69
issuanceOfCapitalStock 6687239.90
depreciation 264206.78
otherCashflowsFromInvestingActivities 495573.00
dividendsPaid 0.00
changeToInventory -5527.83
changeToAccountReceivables -3642.90
salePurchaseOfStock 8937560.00
otherCashflowsFromFinancingActivities 1417996.12
changeToNetincome 2911292.00
capitalExpenditures 2283221.97
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -18420.36
stockBasedCompensation 176579.30
otherNonCashItems 1201312.37
freeCashFlow -5888075.66
2018-08-31
date 2018-08-31
filing_date 2018-11-30
currency_symbol CAD
investments -1312170.00
changeToLiabilities 686545.00
totalCashflowsFromInvestingActivities -1312170.00
netBorrowings 3078139.00
totalCashFromFinancingActivities 2370078.15
changeToOperatingActivities -41753.00
netIncome -5310796.54
changeInCash -450610.97
beginPeriodCashFlow 778666.41
endPeriodCashFlow 328055.44
totalCashFromOperatingActivities -1810356.11
issuanceOfCapitalStock 0.00
depreciation 297859.48
otherCashflowsFromInvestingActivities 495573.00
dividendsPaid 0.00
changeToInventory -6084.31
changeToAccountReceivables 919.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2370078.15
changeToNetincome 3447156.00
capitalExpenditures 1010333.01
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 539822.91
stockBasedCompensation 1231093.74
otherNonCashItems 1442452.36
freeCashFlow -2820689.12
2017-08-31
date 2017-08-31
filing_date 2017-11-29
currency_symbol CAD
investments -1554811.00
changeToLiabilities -1201470.00
totalCashflowsFromInvestingActivities -1554811.00
netBorrowings 1175179.00
totalCashFromFinancingActivities 5358968.87
changeToOperatingActivities 79111.00
netIncome -5097093.42
changeInCash 733876.78
beginPeriodCashFlow 67267.95
endPeriodCashFlow 801144.73
totalCashFromOperatingActivities -3393373.26
depreciation 334295.06
otherCashflowsFromInvestingActivities 13800.00
dividendsPaid 0.00
changeToInventory 25444.62
changeToAccountReceivables -2149.32
salePurchaseOfStock 5589500.00
otherCashflowsFromFinancingActivities 956868.76
changeToNetincome 2289493.00
capitalExpenditures 1242653.55
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -922799.47
stockBasedCompensation 1404300.85
otherNonCashItems 1095106.59
freeCashFlow -4636026.81
2016-08-31
date 2016-08-31
filing_date 2016-11-28
currency_symbol CAD
investments -776635.00
changeToLiabilities 709116.00
totalCashflowsFromInvestingActivities -776640.00
netBorrowings 2008217.00
totalCashFromFinancingActivities 1534079.16
changeToOperatingActivities -72566.00
netIncome -9764108.87
changeInCash -521677.99
beginPeriodCashFlow 586543.12
endPeriodCashFlow 64865.13
totalCashFromOperatingActivities -1462484.82
depreciation 365678.69
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -39748.07
changeToAccountReceivables -504.35
salePurchaseOfStock 0.02
otherCashflowsFromFinancingActivities 1591776.60
changeToNetincome 6149979.00
capitalExpenditures 593272.32
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 417319.17
stockBasedCompensation -29789.09
otherNonCashItems 1215391.08
freeCashFlow -2055757.14
2015-08-31
date 2015-08-31
filing_date 2015-12-28
currency_symbol CAD
investments 0.00
changeToLiabilities 936880.40
totalCashflowsFromInvestingActivities -3194350.00
netBorrowings 1018520.55
totalCashFromFinancingActivities 2290890.28
changeToOperatingActivities -4015.90
netIncome -6793358.20
changeInCash -801875.11
beginPeriodCashFlow 1381720.90
endPeriodCashFlow 579845.79
totalCashFromOperatingActivities -680462.77
depreciation 290523.26
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -349908.25
changeToAccountReceivables 26222.03
salePurchaseOfStock 1618800.00
otherCashflowsFromFinancingActivities 2996094.97
changeToNetincome 992708.13
capitalExpenditures 2412302.62
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1807301.07
stockBasedCompensation 382684.51
otherNonCashItems 707142.48
freeCashFlow -3092765.39
2014-08-31
date 2014-08-31
filing_date 2014-11-03
currency_symbol CAD
investments 5212.47
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities -3931443.16
netBorrowings -1002575.42
totalCashFromFinancingActivities -1002446.34
changeToOperatingActivities 10926.23
netIncome -2222179.81
changeInCash -8138995.16
beginPeriodCashFlow 9821689.63
endPeriodCashFlow 1682694.47
totalCashFromOperatingActivities -3205611.86
depreciation 237338.83
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11386.50
changeToAccountReceivables -165038.63
salePurchaseOfStock 5141189.29
otherCashflowsFromFinancingActivities -3930936.97
changeToNetincome -2225805.74
capitalExpenditures 3936148.77
changeInWorkingCapital -510434.64
stockBasedCompensation 1017636.62
otherNonCashItems 353579.38
freeCashFlow -7141760.63
2013-08-31
date 2013-08-31
filing_date 2013-11-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -3060138.49
changeInCash -8896947.45
beginPeriodCashFlow 19027393.28
endPeriodCashFlow 10130445.84
totalCashFromOperatingActivities -3925206.79
depreciation 273685.26
otherCashflowsFromInvestingActivities 39829.30
dividendsPaid 0.00
changeToInventory -9487.76
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4971740.66
changeToNetincome 0.00
capitalExpenditures 5011378.3
changeInWorkingCapital -409889.02
stockBasedCompensation 999344.53
otherNonCashItems 250541.64
freeCashFlow -8936585.09
2012-08-31
date 2012-08-31
filing_date 2012-11-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1006998.64
changeToOperatingActivities 0.00
netIncome -8960115.80
changeInCash -12456364.73
beginPeriodCashFlow 32655426.21
endPeriodCashFlow 20199061.48
totalCashFromOperatingActivities -4746607.93
depreciation 382259.70
otherCashflowsFromInvestingActivities 50684.24
dividendsPaid 0.00
changeToInventory -25051.11
changeToAccountReceivables 86510.25
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 6998.64
changeToNetincome 0.00
capitalExpenditures 8767220.18
changeInWorkingCapital -1150274.41
stockBasedCompensation 783072.35
otherNonCashItems 168852.53
freeCashFlow -13513828.11
2011-08-31
date 2011-08-31
filing_date 2011-12-12
currency_symbol CAD
investments 0.00
changeToLiabilities 1891615.54
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 43462563.97
changeToOperatingActivities 0.00
netIncome -10441009.24
changeInCash 31771554.22
beginPeriodCashFlow 1354214.21
endPeriodCashFlow 33125768.43
totalCashFromOperatingActivities -3211460.24
depreciation 473128.35
otherCashflowsFromInvestingActivities 285276.07
dividendsPaid 0.00
changeToInventory 5800.09
changeToAccountReceivables -79740.54
salePurchaseOfStock 14340000.00
otherCashflowsFromFinancingActivities 29424894.02
changeToNetincome 0.00
capitalExpenditures 8764798
changeInWorkingCapital 1792253.95
stockBasedCompensation 376077.43
otherNonCashItems 4576827.21
freeCashFlow -11976258.24
2010-08-31
date 2010-08-31
filing_date 2010-11-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5950800.64
changeToOperatingActivities 0.00
netIncome -3232417.01
changeInCash 150850.62
beginPeriodCashFlow 1099345.53
endPeriodCashFlow 1250196.15
totalCashFromOperatingActivities -2372060.54
depreciation 190710.11
otherCashflowsFromInvestingActivities 257446.21
dividendsPaid 0.00
changeToInventory 111477.74
changeToAccountReceivables -33531.69
salePurchaseOfStock 3510000.00
otherCashflowsFromFinancingActivities 2676965.30
changeToNetincome 0.00
capitalExpenditures 3697490.57
changeInWorkingCapital 65380.99
stockBasedCompensation 267304.79
otherNonCashItems 313832.52
freeCashFlow -6069551.11
2009-08-31
date 2009-08-31
filing_date 2009-11-27
currency_symbol CAD
investments 0.00
changeToLiabilities 129704.06
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5862445.10
changeToOperatingActivities 0.00
netIncome -4320325.04
changeInCash -26926.27
beginPeriodCashFlow 1091291.49
endPeriodCashFlow 1064365.21
totalCashFromOperatingActivities -2503614.70
depreciation 91817.39
otherCashflowsFromInvestingActivities 379978.08
dividendsPaid 0.00
changeToInventory 95806.44
changeToAccountReceivables 28765.12
salePurchaseOfStock 5990000.00
otherCashflowsFromFinancingActivities 432057.52
changeToNetincome 0.00
capitalExpenditures 3765864.41
changeInWorkingCapital 270036.06
stockBasedCompensation 56974.21
otherNonCashItems 1397882.68
freeCashFlow -6269479.11
2008-08-31
date 2008-08-31
filing_date 2008-12-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4564981.64
changeToOperatingActivities 0.00
netIncome -3481168.22
changeInCash -383162.01
beginPeriodCashFlow 1508302.74
endPeriodCashFlow 1125140.73
totalCashFromOperatingActivities -2478992.75
depreciation 95638.71
otherCashflowsFromInvestingActivities 365510.78
dividendsPaid 0.00
changeToInventory -74189.97
changeToAccountReceivables -3246.00
salePurchaseOfStock 4880000.00
otherCashflowsFromFinancingActivities -28848.72
changeToNetincome 0.00
capitalExpenditures 2836510.4
changeInWorkingCapital -124563.68
stockBasedCompensation 118976.00
otherNonCashItems 1031100.44
freeCashFlow -5315503.15
2007-08-31
date 2007-08-31
filing_date 2007-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 6630.04
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2944773.27
changeToOperatingActivities 0.00
netIncome -3712457.64
changeInCash -1488477.71
beginPeriodCashFlow 3005347.91
endPeriodCashFlow 1516870.21
totalCashFromOperatingActivities -2348277.00
depreciation 98940.64
otherCashflowsFromInvestingActivities 277514.68
dividendsPaid 0.00
changeToInventory -203680.77
changeToAccountReceivables -52951.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities 2178655.68
changeToNetincome 0.00
capitalExpenditures 2526188.58
changeInWorkingCapital -267207.23
stockBasedCompensation 148102.00
otherNonCashItems 1584253.53
freeCashFlow -4874465.59
2006-08-31
date 2006-08-31
filing_date 2006-11-30
currency_symbol CAD
investments 0.00
changeToLiabilities 348858.28
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5826282.79
changeToOperatingActivities 0.00
netIncome -3914168.63
changeInCash 1609445.45
beginPeriodCashFlow 1262409.99
endPeriodCashFlow 2871855.44
totalCashFromOperatingActivities -1877845.12
depreciation 87474.22
otherCashflowsFromInvestingActivities 289960.13
dividendsPaid 0.00
changeToInventory -98105.66
changeToAccountReceivables 18824000.00
salePurchaseOfStock 5740000.00
otherCashflowsFromFinancingActivities 630286.77
changeToNetincome 0.00
capitalExpenditures 2628499.19
changeInWorkingCapital 298283.88
otherNonCashItems 1650565.41
freeCashFlow -4506344.31
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 21876.31
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2953612.29
changeToOperatingActivities 0.00
netIncome -2467744.90
changeInCash 276169.23
beginPeriodCashFlow 898714.38
endPeriodCashFlow 1174883.60
totalCashFromOperatingActivities -1632611.24
depreciation 74914.75
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -42040.83
changeToAccountReceivables -20000.00
salePurchaseOfStock 2690000.00
otherCashflowsFromFinancingActivities -1044833.51
changeToNetincome 0.00
capitalExpenditures 1648078.3
changeInWorkingCapital -64658.39
stockBasedCompensation 1370079.56
otherNonCashItems 1.68
freeCashFlow -3280689.54
2004-08-31
date 2004-08-31
filing_date 2005-02-10
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1978015.21
changeToOperatingActivities 0.00
netIncome -1231346.56
changeInCash -367663.10
beginPeriodCashFlow 1180845.29
endPeriodCashFlow 813182.19
totalCashFromOperatingActivities -1812610.08
depreciation 41627.05
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16747.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -533067.47
changeToNetincome 0.00
capitalExpenditures 930546.67
changeInWorkingCapital -624374.56
otherNonCashItems 1483.99
freeCashFlow -2743156.75
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 174089.66
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2692526.91
changeToOperatingActivities 0.00
netIncome -2177835.73
changeInCash -344722.96
beginPeriodCashFlow 1464474.46
endPeriodCashFlow 1119751.50
totalCashFromOperatingActivities -1478171.64
depreciation 45878.06
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 90298.35
changeToNetincome 0.00
capitalExpenditures 863929.78
changeInWorkingCapital 200460.88
otherNonCashItems 771175.32
freeCashFlow -2342101.42
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1331201.87
changeToOperatingActivities 0.00
netIncome -862396.05
changeInCash -344918.51
beginPeriodCashFlow 1645786.06
endPeriodCashFlow 1300867.56
totalCashFromOperatingActivities -944538.63
depreciation 59180.57
otherCashflowsFromInvestingActivities 329331.71
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 2080000.00
otherCashflowsFromFinancingActivities -731581.75
changeToNetincome 0.00
capitalExpenditures 999754.88
changeInWorkingCapital -183129.49
otherNonCashItems 41806.34
freeCashFlow -1944293.51
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2619873.91
changeToOperatingActivities 0.00
netIncome -511575.37
changeInCash 722775.17
beginPeriodCashFlow 932282.36
endPeriodCashFlow 1655057.53
totalCashFromOperatingActivities -454901.37
depreciation 24138.04
otherCashflowsFromInvestingActivities 25786.49
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1442197.37
changeToNetincome 0.00
capitalExpenditures 1468009.32
changeInWorkingCapital 27662.02
otherNonCashItems 4873.94
freeCashFlow -1922910.68
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2358812.79
changeToOperatingActivities 0.00
netIncome -2316311.12
changeInCash 767573.97
beginPeriodCashFlow 213327.13
endPeriodCashFlow 980901.10
totalCashFromOperatingActivities -197387.40
depreciation 20778.62
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3915.51
changeToNetincome 0.00
capitalExpenditures 1027217.79
changeInWorkingCapital 229776.76
otherNonCashItems 1868368.34
freeCashFlow -1224605.19
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol CAD
totalCashFromFinancingActivities 50348.93
netIncome -1563405.04
changeInCash -688486.84
beginPeriodCashFlow 898718.01
endPeriodCashFlow 210231.17
totalCashFromOperatingActivities -423499.38
depreciation 25296.58
otherCashflowsFromFinancingActivities 6022.55
capitalExpenditures 324527.78
changeInWorkingCapital 107131.91
otherNonCashItems 1007477.17
freeCashFlow -748027.17
1998-08-31
date 1998-08-31
filing_date 1998-08-31
currency_symbol CAD
totalCashFromFinancingActivities 1128346.62
netIncome -773368.77
changeInCash -792903.70
beginPeriodCashFlow 1642801.82
endPeriodCashFlow 849898.13
totalCashFromOperatingActivities -804664.64
depreciation 25349.91
otherCashflowsFromFinancingActivities 9279.93
capitalExpenditures 1166963.43
changeInWorkingCapital -107995.44
otherNonCashItems 51349.66
freeCashFlow -1971628.07
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-08-31
currency_symbol USD
incomeBeforeTax 3257000.00
minorityInterest -908000.00
netIncome 1401000.00
sellingGeneralAdministrative 2098000.00
grossProfit 4082000.00
reconciledDepreciation 420000.00
ebit 1960000.00
ebitda 2380000.00
depreciationAndAmortization 420000.00
operatingIncome 1960000.00
otherOperatingExpenses 7227000.00
interestExpense 339000.00
taxProvision 948000.00
netInterestIncome -339000.00
incomeTaxExpense 948000.00
totalRevenue 9187000.00
totalOperatingExpenses 2122000.00
costOfRevenue 5105000.00
totalOtherIncomeExpenseNet 1636000.00
netIncomeFromContinuingOps 2309000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol CAD
incomeBeforeTax 1345000.00
minorityInterest -890000.00
netIncome -374000.00
sellingGeneralAdministrative 1613000.00
grossProfit 3883000.00
reconciledDepreciation 397000.00
ebit 2249000.00
ebitda 2646000.00
depreciationAndAmortization 397000.00
operatingIncome 2249000.00
otherOperatingExpenses 7068000.00
interestExpense 327000.00
taxProvision 1719000.00
interestIncome 904000.00
netInterestIncome -327000.00
incomeTaxExpense 1719000.00
totalRevenue 9317000.00
totalOperatingExpenses 1634000.00
costOfRevenue 5434000.00
totalOtherIncomeExpenseNet -904000.00
netIncomeFromContinuingOps -374000.00
netIncomeApplicableToCommonShares -374000.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol CAD
incomeBeforeTax 1128000.00
minorityInterest -1349000.00
netIncome -50000.00
sellingGeneralAdministrative 1961000.00
grossProfit 4919000.00
reconciledDepreciation 312000.00
ebit 2884000.00
ebitda 3196000.00
depreciationAndAmortization 312000.00
operatingIncome 2884000.00
otherOperatingExpenses 7214000.00
interestExpense 856000.00
taxProvision 1178000.00
interestIncome 1756000.00
netInterestIncome -856000.00
incomeTaxExpense 1178000.00
totalRevenue 10098000.00
totalOperatingExpenses 2035000.00
costOfRevenue 5179000.00
totalOtherIncomeExpenseNet -1756000.00
netIncomeFromContinuingOps -50000.00
netIncomeApplicableToCommonShares -50000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-17
currency_symbol CAD
incomeBeforeTax 6646000.00
minorityInterest -1648000.00
netIncome 5160000.00
sellingGeneralAdministrative 1750000.00
grossProfit 5310000.00
reconciledDepreciation 233000.00
ebit 3473000.00
ebitda 3706000.00
depreciationAndAmortization 233000.00
operatingIncome 3473000.00
otherOperatingExpenses 6245000.00
interestExpense 185000.00
taxProvision 1486000.00
interestIncome 3173000.00
netInterestIncome -185000.00
incomeTaxExpense 1486000.00
totalRevenue 9718000.00
totalOperatingExpenses 1837000.00
costOfRevenue 4408000.00
totalOtherIncomeExpenseNet 3173000.00
netIncomeFromContinuingOps 5160000.00
netIncomeApplicableToCommonShares 5160000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-12
currency_symbol CAD
incomeBeforeTax -2173000.00
minorityInterest -1857000.00
netIncome -2350000.00
sellingGeneralAdministrative 2121000.00
grossProfit 3298000.00
reconciledDepreciation -71000.00
ebit 1176000.00
ebitda 1105000.00
depreciationAndAmortization -71000.00
operatingIncome 1176000.00
otherOperatingExpenses 4894000.00
interestExpense 1000.00
taxProvision 177000.00
interestIncome 3522000.00
netInterestIncome 1000.00
incomeTaxExpense 177000.00
totalRevenue 6028000.00
totalOperatingExpenses 2164000.00
costOfRevenue 2730000.00
totalOtherIncomeExpenseNet -3349000.00
netIncomeFromContinuingOps -2350000.00
netIncomeApplicableToCommonShares -4207000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-15
currency_symbol CAD
incomeBeforeTax 3296000.00
minorityInterest -1217000.00
netIncome 3188000.00
sellingGeneralAdministrative 2418000.00
grossProfit 4190000.00
reconciledDepreciation 58000.00
ebit 1666000.00
ebitda 1724000.00
depreciationAndAmortization 58000.00
operatingIncome 1666000.00
otherOperatingExpenses 4043000.00
interestExpense 5000.00
taxProvision 108000.00
interestIncome 1662000.00
netInterestIncome -16000.00
incomeTaxExpense 108000.00
totalRevenue 5732000.00
totalOperatingExpenses 2501000.00
costOfRevenue 1542000.00
totalOtherIncomeExpenseNet 1630000.00
netIncomeFromContinuingOps 3188000.00
netIncomeApplicableToCommonShares 1971000.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol CAD
incomeBeforeTax -851000.00
minorityInterest -956000.00
netIncome -1002000.00
sellingGeneralAdministrative 1845000.00
grossProfit 1891000.00
reconciledDepreciation 54000.00
ebit -356000.00
ebitda -302000.00
depreciationAndAmortization 54000.00
operatingIncome -356000.00
otherOperatingExpenses 3408000.00
interestExpense 5000.00
taxProvision 151000.00
interestIncome 536000.00
netInterestIncome -287000.00
incomeTaxExpense 151000.00
totalRevenue 3334000.00
totalOperatingExpenses 1965000.00
costOfRevenue 1443000.00
totalOtherIncomeExpenseNet -495000.00
netIncomeFromContinuingOps -1002000.00
netIncomeApplicableToCommonShares -1958000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-03
currency_symbol CAD
incomeBeforeTax -3720862.18
minorityInterest 136000.00
netIncome -3710943.94
sellingGeneralAdministrative 3633299.84
reconciledDepreciation 81000.00
ebit -5099213.95
ebitda -5026797.18
depreciationAndAmortization 72416.77
operatingIncome -5099213.95
otherOperatingExpenses 4250583.10
interestExpense 1205.11
interestIncome 221000.00
netInterestIncome -5000.00
incomeTaxExpense -161343.98
totalRevenue 0.00
totalOperatingExpenses 4464166.33
totalOtherIncomeExpenseNet 1226926.02
netIncomeFromContinuingOps -2158000.00
netIncomeApplicableToCommonShares -2022000.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol CAD
incomeBeforeTax -3720862.18
minorityInterest 9918.24
netIncome -3710943.94
sellingGeneralAdministrative 3633299.84
reconciledDepreciation 72416.77
ebit -5099213.95
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operatingIncome -5099213.95
otherOperatingExpenses 4250583.10
interestExpense 1205.11
interestIncome 773000.00
netInterestIncome -697205.11
incomeTaxExpense -161343.98
totalRevenue 0.00
totalOperatingExpenses 4464166.33
totalOtherIncomeExpenseNet 1226926.02
netIncomeFromContinuingOps -3720862.18
netIncomeApplicableToCommonShares -3723974.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol CAD
incomeBeforeTax -254975.33
minorityInterest -1895000.00
netIncome 245869.07
sellingGeneralAdministrative 1800556.31
grossProfit -81128.51
reconciledDepreciation 98000.00
ebit 245869.07
ebitda -81128.51
depreciationAndAmortization 78000.00
operatingIncome -81128.51
otherOperatingExpenses 81128.51
interestExpense 0.00
interestIncome 2419000.00
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totalOperatingExpenses 2148249.94
costOfRevenue 81128.51
totalOtherIncomeExpenseNet 1974403.13
netIncomeFromContinuingOps -308000.00
netIncomeApplicableToCommonShares 297000.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol CAD
incomeBeforeTax 349230.52
minorityInterest -1290000.00
netIncome 540718.71
sellingGeneralAdministrative 1826985.71
grossProfit -67491.74
reconciledDepreciation 86255.00
ebit 577603.73
ebitda -67491.74
depreciationAndAmortization 68000.00
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otherOperatingExpenses 67491.74
interestExpense 36885.02
interestIncome 2333000.00
netInterestIncome 2286000.00
totalRevenue 0.00
totalOperatingExpenses 1870933.82
costOfRevenue 67491.74
totalOtherIncomeExpenseNet 2287656.07
netIncomeFromContinuingOps 445000.00
netIncomeApplicableToCommonShares 689000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-02
currency_symbol CAD
incomeBeforeTax -3032888.91
minorityInterest -1046590.00
netIncome -2307185.43
sellingGeneralAdministrative 1502372.95
grossProfit -97309.99
reconciledDepreciation 73745.00
ebit -2122564.74
ebitda -2025254.75
depreciationAndAmortization 97309.99
operatingIncome -2122564.74
otherOperatingExpenses 1257729.81
interestExpense 1702283.46
interestIncome 379140.00
netInterestIncome -15770.00
incomeTaxExpense 1027794.22
totalRevenue 0.00
totalOperatingExpenses 1160419.82
costOfRevenue 97309.99
totalOtherIncomeExpenseNet 843173.53
netIncomeFromContinuingOps -2024441.00
netIncomeApplicableToCommonShares -1339483.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol CAD
incomeBeforeTax -3032888.91
minorityInterest -361632.00
netIncome -2307185.43
sellingGeneralAdministrative 1502372.95
grossProfit -97309.99
reconciledDepreciation 117146.00
ebit -2122564.74
ebitda -2025254.75
depreciationAndAmortization 97309.99
operatingIncome -2122564.74
otherOperatingExpenses 1257729.81
interestExpense 1702283.46
interestIncome 2226970.00
netInterestIncome -3352924.00
incomeTaxExpense 1027794.22
totalRevenue 0.00
totalOperatingExpenses 1160419.82
costOfRevenue 97309.99
totalOtherIncomeExpenseNet 843173.53
netIncomeFromContinuingOps -3229231.00
netIncomeApplicableToCommonShares -3579468.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol CAD
incomeBeforeTax -5680695.28
minorityInterest 588131.00
netIncome -5789286.77
sellingGeneralAdministrative 4383403.14
grossProfit -18980.30
reconciledDepreciation 26327.00
ebit -4785124.76
ebitda -4770029.00
depreciationAndAmortization 15095.76
operatingIncome -4785124.76
otherOperatingExpenses 4785124.76
interestExpense 398710.23
interestIncome 642220.00
netInterestIncome -553039.00
incomeTaxExpense 507301.72
totalRevenue 0.00
totalOperatingExpenses 4766144.46
costOfRevenue 18980.30
totalOtherIncomeExpenseNet -496860.29
netIncomeFromContinuingOps -7879522.00
netIncomeApplicableToCommonShares -8030146.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1489432.71
minorityInterest 437507.00
netIncome -1476959.02
sellingGeneralAdministrative 1101151.00
grossProfit -48769.13
reconciledDepreciation 65336.00
ebit -1383888.93
ebitda -1335648.36
depreciationAndAmortization 48240.57
nonOperatingIncomeNetOther 0.00
operatingIncome -1383888.93
otherOperatingExpenses 1297996.57
interestExpense 160888.26
interestIncome 722940.00
netInterestIncome -330612.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148414.57
totalRevenue 0.00
totalOperatingExpenses 1249227.44
costOfRevenue 48769.13
totalOtherIncomeExpenseNet 55344.48
discontinuedOperations 0.00
netIncomeFromContinuingOps -1995393.00
netIncomeApplicableToCommonShares -3478682.00
preferredStockAndOtherAdjustments 0.00
2019-11-30
date 2019-11-30
filing_date 2019-12-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18332182.25
minorityInterest 454218.00
netIncome -18248630.38
sellingGeneralAdministrative 986577.08
grossProfit -70103.30
reconciledDepreciation 65505.05
ebit -1362745.85
ebitda -1292642.55
depreciationAndAmortization 70103.30
nonOperatingIncomeNetOther 0.00
operatingIncome -1362745.85
otherOperatingExpenses 1107519.25
interestExpense 114036.20
interestIncome 466490.00
netInterestIncome -391125.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30484.33
totalRevenue 0.00
totalOperatingExpenses 1037415.95
costOfRevenue 70103.30
totalOtherIncomeExpenseNet -16855400.20
discontinuedOperations 0.00
netIncomeFromContinuingOps -1617611.00
netIncomeApplicableToCommonShares -1490312.00
preferredStockAndOtherAdjustments 0.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18332182.25
minorityInterest 581517.00
netIncome -18248630.38
sellingGeneralAdministrative 986577.08
grossProfit -70103.30
reconciledDepreciation 70103.30
ebit -1362745.85
ebitda -1292642.55
depreciationAndAmortization 70103.30
nonOperatingIncomeNetOther 0.00
operatingIncome -1362745.85
otherOperatingExpenses 1107519.25
interestExpense 114036.20
interestIncome 806530.00
netInterestIncome -479596.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30484.33
totalRevenue 0.00
totalOperatingExpenses 1037415.95
costOfRevenue 70103.30
totalOtherIncomeExpenseNet -16855400.20
discontinuedOperations 0.00
netIncomeFromContinuingOps -24441720.00
netIncomeApplicableToCommonShares -25430140.00
preferredStockAndOtherAdjustments 0.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1584771.62
minorityInterest 693097.00
netIncome -1585969.70
sellingGeneralAdministrative 1169307.46
grossProfit -64701.40
reconciledDepreciation 60928.61
ebit -1475447.15
ebitda -1414518.55
depreciationAndAmortization 60928.61
nonOperatingIncomeNetOther 0.00
operatingIncome -1475447.15
otherOperatingExpenses 1282011.83
interestExpense 114133.04
interestIncome 409060.00
netInterestIncome -416140.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115331.12
totalRevenue 0.00
totalOperatingExpenses 1217310.42
costOfRevenue 64701.40
totalOtherIncomeExpenseNet 4808.57
discontinuedOperations 0.00
netIncomeFromContinuingOps -2144196.00
netIncomeApplicableToCommonShares -2145820.00
preferredStockAndOtherAdjustments 0.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2122070.18
minorityInterest 174653.79
netIncome -2062220.94
sellingGeneralAdministrative 516000.97
grossProfit -66586.29
reconciledDepreciation 67242.77
ebit -773072.33
ebitda -705829.56
depreciationAndAmortization 67242.77
nonOperatingIncomeNetOther 0.00
operatingIncome -773072.33
otherOperatingExpenses 590097.13
interestExpense 118937.83
netInterestIncome -396916.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59088.59
totalRevenue 0.00
totalOperatingExpenses 523510.84
costOfRevenue 66586.29
totalOtherIncomeExpenseNet -1230060.02
discontinuedOperations 0.00
netIncomeFromContinuingOps -2789822.00
netIncomeApplicableToCommonShares -150826.30
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1548306.17
minorityInterest 327655.01
netIncome -1600912.06
sellingGeneralAdministrative 722974.78
grossProfit -65932.10
reconciledDepreciation 65932.10
ebit -987649.12
ebitda -921717.03
depreciationAndAmortization 65932.10
nonOperatingIncomeNetOther 0.00
operatingIncome -987649.12
otherOperatingExpenses 872315.78
interestExpense 132968.31
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185574.20
totalRevenue 0.00
totalOperatingExpenses 806383.68
costOfRevenue 65932.10
totalOtherIncomeExpenseNet -427688.74
discontinuedOperations 0.00
netIncomeFromContinuingOps -874607.92
netIncomeApplicableToCommonShares -904323.96
preferredStockAndOtherAdjustments 0.00
2018-08-31
date 2018-08-31
filing_date 2018-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1417192.19
minorityInterest 537088.73
netIncome -1444467.09
sellingGeneralAdministrative 764297.73
grossProfit -73165.61
reconciledDepreciation 73165.61
ebit -845361.09
ebitda -772195.47
depreciationAndAmortization 73165.61
nonOperatingIncomeNetOther 0.00
operatingIncome -845361.09
otherOperatingExpenses 842559.51
interestExpense 128252.01
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155526.91
totalRevenue 0.00
totalOperatingExpenses 769393.90
costOfRevenue 73165.61
totalOtherIncomeExpenseNet -443579.09
discontinuedOperations 0.00
netIncomeFromContinuingOps -1439305.93
netIncomeApplicableToCommonShares -1465182.91
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1316702.99
minorityInterest 514407.32
netIncome -1349453.65
sellingGeneralAdministrative 895985.95
grossProfit -74898.21
reconciledDepreciation 73491.10
ebit -1197042.97
ebitda -1123551.87
depreciationAndAmortization 73491.10
operatingIncome -1197042.97
otherOperatingExpenses 982184.15
interestExpense 120098.96
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 637.00
totalRevenue 0.00
totalOperatingExpenses 907285.94
costOfRevenue 74898.21
totalOtherIncomeExpenseNet 438.94
discontinuedOperations 0.00
netIncomeFromContinuingOps -1310270.88
netIncomeApplicableToCommonShares -1342861.55
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1168591.83
minorityInterest -66856.30
netIncome -1101435.65
sellingGeneralAdministrative 770659.19
grossProfit -74231.88
reconciledDepreciation 82202.85
ebit -1064975.30
ebitda -982772.46
depreciationAndAmortization 82202.85
operatingIncome -1064975.30
otherOperatingExpenses 849886.89
interestExpense 98311.51
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31155.33
totalRevenue 0.00
totalOperatingExpenses 775655.01
costOfRevenue 74231.88
totalOtherIncomeExpenseNet -5305.02
discontinuedOperations 0.00
netIncomeFromContinuingOps 262745.48
netIncomeApplicableToCommonShares 181380.92
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1422018.80
minorityInterest 550614.87
netIncome -1274224.10
sellingGeneralAdministrative 1112930.30
grossProfit -76406.87
reconciledDepreciation 68999.92
ebit -1394992.62
ebitda -1325992.70
depreciationAndAmortization 68999.92
operatingIncome -1534362.00
otherOperatingExpenses 1194688.01
interestExpense 106769.76
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310.00
totalRevenue 0.00
totalOperatingExpenses 1118281.14
costOfRevenue 76406.87
totalOtherIncomeExpenseNet 79743.57
discontinuedOperations 0.00
netIncomeFromContinuingOps -1418931.53
netIncomeApplicableToCommonShares -1271457.70
2017-08-31
date 2017-08-31
filing_date 2017-11-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1291515.10
minorityInterest 666019.07
netIncome -930817.75
sellingGeneralAdministrative 934809.28
grossProfit -99367.98
reconciledDepreciation 99368.77
ebit -1257258.14
ebitda -1157889.37
depreciationAndAmortization 99368.77
operatingIncome -1049936.00
otherOperatingExpenses 1046061.15
interestExpense 110844.03
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -542.00
totalRevenue 0.00
totalOperatingExpenses 946693.18
costOfRevenue 99367.98
totalOtherIncomeExpenseNet 76587.07
discontinuedOperations 0.00
netIncomeFromContinuingOps -3838255.89
netIncomeApplicableToCommonShares -3408076.43
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1219733.81
minorityInterest 51107.33
netIncome -1270652.03
sellingGeneralAdministrative 850476.55
grossProfit -78309.51
reconciledDepreciation 74974.35
ebit -1122493.65
ebitda -1047519.30
depreciationAndAmortization 74974.35
operatingIncome -1251242.00
otherOperatingExpenses 988647.40
interestExpense 56525.48
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42458.00
totalRevenue 0.00
totalOperatingExpenses 910337.89
costOfRevenue 78309.51
totalOtherIncomeExpenseNet -40714.68
discontinuedOperations 0.00
netIncomeFromContinuingOps -132082.81
netIncomeApplicableToCommonShares -270373.31
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1110520.13
minorityInterest 940654.09
netIncome -1020981.13
sellingGeneralAdministrative 922106.91
grossProfit -79980.90
reconciledDepreciation 81436.22
ebit -1103390.97
ebitda -1021954.75
depreciationAndAmortization 81436.22
operatingIncome -1321844.00
otherOperatingExpenses 1008160.93
interestExpense 62890.33
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26648.67
totalRevenue 0.00
totalOperatingExpenses 928180.03
costOfRevenue 79980.90
totalOtherIncomeExpenseNet 55761.17
discontinuedOperations 0.00
netIncomeFromContinuingOps -1101327.72
netIncomeApplicableToCommonShares -1012529.88
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1502539.56
minorityInterest 26051.36
netIncome -1529033.00
sellingGeneralAdministrative 1025165.61
grossProfit -78515.71
reconciledDepreciation 78515.71
ebit -1246992.27
ebitda -1168476.56
depreciationAndAmortization 78515.71
operatingIncome -1488600.00
otherOperatingExpenses 1110014.59
interestExpense 83647.68
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110141.12
totalRevenue 0.00
totalOperatingExpenses 1031498.88
costOfRevenue 78515.71
totalOtherIncomeExpenseNet -171899.61
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-08-31
date 2016-08-31
filing_date 2016-11-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4188275.83
minorityInterest 1013794.45
netIncome -4136607.18
sellingGeneralAdministrative 567278.96
grossProfit -88553.73
reconciledDepreciation 88553.73
ebit -683861.10
ebitda -595307.37
depreciationAndAmortization 88553.73
operatingIncome -1063077.00
otherOperatingExpenses 513830.07
interestExpense 66111.39
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1295.00
totalRevenue 0.00
totalOperatingExpenses 425276.34
costOfRevenue 88553.73
totalOtherIncomeExpenseNet -3438303.35
discontinuedOperations 0.00
netIncomeFromContinuingOps -9752710.21
netIncomeApplicableToCommonShares -9636703.80
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -806788.52
minorityInterest 30548.34
netIncome -837733.27
sellingGeneralAdministrative 344419.82
grossProfit -92374.99
reconciledDepreciation 99307.66
ebit -760407.43
ebitda -661099.77
depreciationAndAmortization 99307.66
operatingIncome -569694.00
otherOperatingExpenses 604599.54
interestExpense 76421.11
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107365.86
totalRevenue 0.00
totalOperatingExpenses 512224.56
costOfRevenue 92374.99
totalOtherIncomeExpenseNet 30040.02
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3731846.12
minorityInterest 0.00
netIncome -3687910.21
sellingGeneralAdministrative 237513.56
grossProfit -88907.91
reconciledDepreciation 87711.02
ebit -587893.97
ebitda -500182.95
depreciationAndAmortization 87711.02
operatingIncome -459893.00
otherOperatingExpenses 344563.17
interestExpense 65093.61
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1019.00
totalRevenue 0.00
totalOperatingExpenses 255655.26
costOfRevenue 88907.91
totalOtherIncomeExpenseNet -3078858.54
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-11-30
date 2015-11-30
filing_date 2015-12-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1188622.89
minorityInterest 0.00
netIncome -1043273.81
sellingGeneralAdministrative 694768.63
grossProfit -87474.48
reconciledDepreciation 87474.48
ebit -1054907.28
ebitda -967432.80
depreciationAndAmortization 87474.48
operatingIncome -1217091.00
otherOperatingExpenses 932779.03
interestExpense 52816.82
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1103.00
totalRevenue 0.00
totalOperatingExpenses 845304.55
costOfRevenue 87474.48
totalOtherIncomeExpenseNet -80898.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1188622.89
minorityInterest 986311.18
netIncome -1043273.81
sellingGeneralAdministrative 694768.63
grossProfit -87474.48
reconciledDepreciation 130000.00
ebit -1054907.28
ebitda -967432.80
depreciationAndAmortization 87474.48
operatingIncome -1217091.00
otherOperatingExpenses 932779.03
interestExpense 52816.82
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1103.00
totalRevenue 0.00
totalOperatingExpenses 845304.55
costOfRevenue 87474.48
totalOtherIncomeExpenseNet -80898.80
discontinuedOperations 0.00
netIncomeFromContinuingOps -6847603.71
netIncomeApplicableToCommonShares -6755961.03
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4877548.90
minorityInterest 179669.41
netIncome -5059487.12
sellingGeneralAdministrative 739167.52
grossProfit -108515.52
reconciledDepreciation 109148.68
ebit -1001347.77
ebitda -892199.10
depreciationAndAmortization 109148.68
operatingIncome -1053492.00
otherOperatingExpenses 939521.56
interestExpense 15574.63
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39873.00
totalRevenue 0.00
totalOperatingExpenses 831006.04
costOfRevenue 108515.52
totalOtherIncomeExpenseNet -3860626.49
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -345763.79
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258686.67
minorityInterest 0.00
netIncome 345922.62
sellingGeneralAdministrative 529561.93
grossProfit -46950.45
reconciledDepreciation 42616.76
ebit -978286.72
ebitda -935669.96
depreciationAndAmortization 42616.76
operatingIncome -781335.00
otherOperatingExpenses 624483.48
interestExpense 150240.18
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63004.23
totalRevenue 0.00
totalOperatingExpenses 577533.03
costOfRevenue 46950.45
totalOtherIncomeExpenseNet 1387213.57
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 345405.23
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1071554.16
minorityInterest 0.00
netIncome -1028499.97
sellingGeneralAdministrative 815195.91
grossProfit -51283.35
reconciledDepreciation 51283.35
ebit -742649.11
ebitda -691365.76
depreciationAndAmortization 51283.35
operatingIncome -992500.00
otherOperatingExpenses 912931.28
interestExpense 13355.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 115568.69
totalRevenue 0.00
totalOperatingExpenses 861647.93
costOfRevenue 51283.35
totalOtherIncomeExpenseNet -170282.16
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-08-31
date 2014-08-31
filing_date 2014-11-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1515442.98
minorityInterest 1467170.71
netIncome -1236002.87
sellingGeneralAdministrative 944128.62
grossProfit -59571.29
reconciledDepreciation 59571.29
ebit -960272.41
ebitda -900701.12
depreciationAndAmortization 59571.29
operatingIncome -1098791.00
otherOperatingExpenses 1247548.72
interestExpense 21157.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86507.00
totalRevenue 0.00
totalOperatingExpenses 1187977.43
costOfRevenue 59571.29
totalOtherIncomeExpenseNet -287276.32
discontinuedOperations 0.00
netIncomeFromContinuingOps -2222465.97
netIncomeApplicableToCommonShares -1819707.51
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -600394.44
minorityInterest 42201.83
netIncome -642707.45
sellingGeneralAdministrative 1293640.10
grossProfit -77185.09
reconciledDepreciation 79678.27
ebit -1591963.73
ebitda -1512285.45
depreciationAndAmortization 79678.27
operatingIncome -1487455.00
otherOperatingExpenses 1103513.11
interestExpense 15916.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -348623.00
totalRevenue 0.00
totalOperatingExpenses 1026328.01
costOfRevenue 77185.09
totalOtherIncomeExpenseNet 488450.62
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1532129.31
minorityInterest 0.00
netIncome -1438088.01
sellingGeneralAdministrative 840513.72
grossProfit -49064.40
reconciledDepreciation 46710.32
ebit -402855.32
ebitda -356145.00
depreciationAndAmortization 46710.32
operatingIncome -989798.00
otherOperatingExpenses 971193.36
interestExpense 8236.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19864.00
totalRevenue 0.00
totalOperatingExpenses 922128.95
costOfRevenue 49064.40
totalOtherIncomeExpenseNet -568338.04
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1503705.04
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1497013.22
minorityInterest 0.00
netIncome 1567685.18
sellingGeneralAdministrative 974430.15
grossProfit -51378.95
reconciledDepreciation 51378.95
ebit -3613306.27
ebitda -3561927.32
depreciationAndAmortization 51378.95
operatingIncome -1089081.00
otherOperatingExpenses 1065339.84
interestExpense 15274.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2099.00
totalRevenue 0.00
totalOperatingExpenses 1013960.89
costOfRevenue 51378.95
totalOtherIncomeExpenseNet 2547966.43
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1563175.20
2013-08-31
date 2013-08-31
filing_date 2013-11-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2602847.19
minorityInterest 0.00
netIncome -2406482.17
sellingGeneralAdministrative 1068422.18
grossProfit -67675.63
reconciledDepreciation 67675.63
ebit -189106.77
ebitda -121431.14
depreciationAndAmortization 67675.63
operatingIncome -1282807.00
otherOperatingExpenses 1533517.45
interestExpense 73394.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1220934.03
totalRevenue 0.00
totalOperatingExpenses 1465841.82
costOfRevenue 67675.63
totalOtherIncomeExpenseNet -996441.38
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1452830.17
minorityInterest 0.00
netIncome -1452830.17
sellingGeneralAdministrative 1415365.58
grossProfit -68905.96
reconciledDepreciation 67977.88
ebit -1712269.57
ebitda -1644291.69
depreciationAndAmortization 67977.88
operatingIncome -1529809.00
otherOperatingExpenses 1484280.28
interestExpense 111243.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -335920.95
totalRevenue 0.00
totalOperatingExpenses 1415374.32
costOfRevenue 68905.96
totalOtherIncomeExpenseNet -76481.55
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2576604.36
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2570649.08
minorityInterest 0.00
netIncome 2570649.08
sellingGeneralAdministrative 1081479.85
grossProfit -69513.06
reconciledDepreciation 67416.15
ebit -4865847.13
ebitda -4798430.98
depreciationAndAmortization 67416.15
operatingIncome -1178329.00
otherOperatingExpenses 1150987.06
interestExpense 28686.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3742880.59
totalRevenue 0.00
totalOperatingExpenses 1081473.99
costOfRevenue 69513.06
totalOtherIncomeExpenseNet 3693615.63
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2594605.08
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1616368.85
minorityInterest 0.00
netIncome -1616368.85
sellingGeneralAdministrative 958727.54
grossProfit -70615.59
reconciledDepreciation 70615.59
ebit -458168.82
ebitda -387553.23
depreciationAndAmortization 70615.59
operatingIncome -458168.82
otherOperatingExpenses 1031202.50
interestExpense 25937.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561927.82
totalRevenue 0.00
totalOperatingExpenses 960586.90
costOfRevenue 70615.59
totalOtherIncomeExpenseNet -596272.21
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-08-31
date 2012-08-31
filing_date 2012-11-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2086857.61
minorityInterest 0.00
netIncome -3795819.55
sellingGeneralAdministrative 1992807.28
grossProfit 0.00
reconciledDepreciation 94050.33
ebit -2606433.66
ebitda -2512383.33
depreciationAndAmortization 94050.33
operatingIncome -2606433.66
otherOperatingExpenses 2086857.61
interestExpense 27169.06
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1708961.95
totalRevenue 0.00
totalOperatingExpenses 2086857.61
costOfRevenue 1179929.04
totalOtherIncomeExpenseNet 519576.05
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -390268.63
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1070758.84
minorityInterest 0.00
netIncome 373617.15
sellingGeneralAdministrative 999830.18
grossProfit 0.00
reconciledDepreciation 70928.67
ebit -2342910.66
ebitda -2271981.99
depreciationAndAmortization 70928.67
operatingIncome -2342910.66
otherOperatingExpenses 1078402.30
interestExpense 23385.22
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1444375.99
totalRevenue 0.00
totalOperatingExpenses 1078402.30
costOfRevenue 125798.34
totalOtherIncomeExpenseNet 1272151.81
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 372556.61
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8561503.88
minorityInterest 0.00
netIncome -8565167.01
sellingGeneralAdministrative 972422.88
grossProfit 0.00
reconciledDepreciation 112257.47
ebit 6356300.86
ebitda 6468558.32
depreciationAndAmortization 112257.47
operatingIncome -1080627.22
otherOperatingExpenses 1080627.22
interestExpense 43948.58
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3663.14
totalRevenue 0.00
totalOperatingExpenses 1080627.22
costOfRevenue 4042.04
totalOtherIncomeExpenseNet -7436928.07
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2838520.61
2011-11-30
date 2011-11-30
filing_date 2011-12-12
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1482998.32
minorityInterest 0.00
netIncome -6547360.27
sellingGeneralAdministrative 1313720.34
sellingAndMarketingExpenses 48976.57
grossProfit 0.00
reconciledDepreciation 105023.24
ebit 3560658.41
ebitda 3680959.82
depreciationAndAmortization 120301.41
operatingIncome 3560658.41
otherOperatingExpenses 1482998.32
interestExpense 39914.59
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5064361.95
totalRevenue 0.00
totalOperatingExpenses 1482998.32
costOfRevenue 1203649.21
totalOtherIncomeExpenseNet -5043656.73
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2755542.48
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1482998.32
minorityInterest 0.00
netIncome -6547360.27
sellingGeneralAdministrative 1313720.34
sellingAndMarketingExpenses 48976.57
grossProfit 0.00
reconciledDepreciation 120301.41
ebit 3560658.41
ebitda 3680959.82
depreciationAndAmortization 120301.41
operatingIncome 3560658.41
otherOperatingExpenses 1482998.32
interestExpense 39914.59
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5064361.95
totalRevenue 0.00
totalOperatingExpenses 1482998.32
costOfRevenue 3821063.39
totalOtherIncomeExpenseNet -5043656.73
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1320493.42
minorityInterest 0.00
netIncome -1528726.01
sellingGeneralAdministrative 1101220.25
sellingAndMarketingExpenses 15600.14
grossProfit 0.00
reconciledDepreciation 203848.42
ebit -1159693.91
ebitda -955845.50
depreciationAndAmortization 203848.42
operatingIncome -1159693.91
otherOperatingExpenses 1320493.42
interestExpense 47433.08
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 208232.58
totalRevenue 0.00
totalOperatingExpenses 1320493.42
costOfRevenue 106350.03
totalOtherIncomeExpenseNet -160799.51
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1070164.62
minorityInterest 0.00
netIncome -1125062.37
sellingGeneralAdministrative 1003451.94
sellingAndMarketingExpenses 1357.87
grossProfit 0.00
reconciledDepreciation 78012.78
ebit -1089455.01
ebitda -1011442.23
depreciationAndAmortization 78012.78
operatingIncome -1079809.82
otherOperatingExpenses 1079809.82
interestExpense 54897.75
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45252.56
totalRevenue 0.00
totalOperatingExpenses 1079809.82
costOfRevenue -6174.75
totalOtherIncomeExpenseNet 9645.19
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -967042.33
minorityInterest 0.00
netIncome -1186699.62
sellingGeneralAdministrative 895269.34
sellingAndMarketingExpenses 807.24
grossProfit 0.00
reconciledDepreciation 70965.75
ebit -792216.93
ebitda -721251.18
depreciationAndAmortization 70965.75
operatingIncome -792216.93
otherOperatingExpenses 967042.33
interestExpense 44831.88
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219657.29
totalRevenue 0.00
totalOperatingExpenses 967042.33
costOfRevenue 5844.54
totalOtherIncomeExpenseNet -174825.41
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-08-31
date 2010-08-31
filing_date 2010-11-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -691891.19
minorityInterest 0.00
netIncome -749544.92
sellingGeneralAdministrative 637886.89
sellingAndMarketingExpenses 594.22
grossProfit 0.00
reconciledDepreciation 53410.09
ebit -657588.95
ebitda -604178.87
depreciationAndAmortization 53410.09
operatingIncome -657588.95
otherOperatingExpenses 691891.19
interestExpense 23351.49
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57653.73
totalRevenue 0.00
totalOperatingExpenses 691891.19
costOfRevenue 2818.75
totalOtherIncomeExpenseNet -34302.24
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -828392.40
minorityInterest 0.00
netIncome -885629.12
sellingGeneralAdministrative 778867.81
sellingAndMarketingExpenses 686.18
grossProfit 0.00
reconciledDepreciation 48838.41
ebit -772078.42
ebitda -723240.01
depreciationAndAmortization 48838.41
operatingIncome -772078.42
otherOperatingExpenses 828729.43
interestExpense 585.72
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57236.73
totalRevenue 0.00
totalOperatingExpenses 828729.43
costOfRevenue 2870.54
totalOtherIncomeExpenseNet -56313.97
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -816272.48
minorityInterest 0.00
netIncome -838327.47
sellingGeneralAdministrative 754374.46
sellingAndMarketingExpenses 620.30
grossProfit 0.00
reconciledDepreciation 61446.39
ebit -829994.29
ebitda -768547.90
depreciationAndAmortization 61446.39
operatingIncome -829994.29
otherOperatingExpenses 816272.48
interestExpense 1625.92
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22054.99
totalRevenue 0.00
totalOperatingExpenses 816272.48
costOfRevenue 3838.40
totalOtherIncomeExpenseNet 13721.82
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -690294.98
minorityInterest 0.00
netIncome -760250.54
sellingGeneralAdministrative 662712.49
sellingAndMarketingExpenses 567.27
grossProfit 0.00
reconciledDepreciation 27015.22
ebit -756956.60
ebitda -729941.38
depreciationAndAmortization 27015.22
operatingIncome -756956.60
otherOperatingExpenses 690294.98
interestExpense 3293.94
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 69955.56
totalRevenue 0.00
totalOperatingExpenses 690294.98
costOfRevenue 0.00
totalOtherIncomeExpenseNet 66661.62
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-08-31
date 2009-08-31
filing_date 2009-11-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -796021.60
minorityInterest 0.00
netIncome -442858.07
sellingGeneralAdministrative 788898.82
sellingAndMarketingExpenses 12908.39
grossProfit 0.00
reconciledDepreciation 20755.01
ebit -1152187.08
ebitda -1131432.07
depreciationAndAmortization 20755.01
operatingIncome -1152187.08
otherOperatingExpenses 796021.60
interestExpense 3001.95
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -353163.53
totalRevenue 0.00
totalOperatingExpenses 796021.60
costOfRevenue -395506.03
totalOtherIncomeExpenseNet 356165.48
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2181126.68
minorityInterest 0.00
netIncome -2488435.78
sellingGeneralAdministrative 752045.87
sellingAndMarketingExpenses 639.45
grossProfit -342702.00
reconciledDepreciation 32169.08
ebit 911308.26
ebitda 943477.33
depreciationAndAmortization 32169.08
operatingIncome -483712.00
otherOperatingExpenses 786106.42
interestExpense 4914.68
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1702329.36
totalRevenue 0.00
totalOperatingExpenses 786106.42
costOfRevenue 342702.00
totalOtherIncomeExpenseNet -1697414.68
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -752698.78
minorityInterest 0.00
netIncome -723981.73
sellingGeneralAdministrative 725041.94
sellingAndMarketingExpenses 3521.72
grossProfit 0.00
reconciledDepreciation 19064.82
ebit -785119.72
ebitda -766054.90
depreciationAndAmortization 19064.82
operatingIncome -785119.72
otherOperatingExpenses 753130.64
interestExpense 3272.03
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28717.06
totalRevenue 0.00
totalOperatingExpenses 753130.64
costOfRevenue 0.00
totalOtherIncomeExpenseNet 32420.94
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-11-30
date 2008-11-30
filing_date 2008-12-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -334678.40
minorityInterest 0.00
netIncome -425852.92
sellingGeneralAdministrative 109808.00
sellingAndMarketingExpenses 407117.21
grossProfit -231091.00
reconciledDepreciation 19828.49
ebit -505060.03
ebitda -485665.91
depreciationAndAmortization 19394.11
operatingIncome -397516.45
otherOperatingExpenses 442221.97
interestExpense 2842.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16369.05
totalRevenue 0.00
totalOperatingExpenses 536320.33
costOfRevenue 231091.00
totalOtherIncomeExpenseNet 62838.06
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -334678.40
minorityInterest 0.00
netIncome -425852.92
sellingGeneralAdministrative 109808.00
sellingAndMarketingExpenses 407117.21
grossProfit -231091.00
reconciledDepreciation 19394.11
ebit -505060.03
ebitda -485665.91
depreciationAndAmortization 19394.11
operatingIncome -397516.45
otherOperatingExpenses 442221.97
interestExpense 2842.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16369.05
totalRevenue 12183.69
totalOperatingExpenses 536320.33
costOfRevenue 231091.00
totalOtherIncomeExpenseNet 62838.06
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1154790.30
minorityInterest 0.00
netIncome -909950.72
sellingGeneralAdministrative 136224.00
sellingAndMarketingExpenses 565605.43
grossProfit -75809.11
reconciledDepreciation 34285.61
ebit -591824.58
ebitda -557538.97
depreciationAndAmortization 34285.61
operatingIncome -934690.74
otherOperatingExpenses 812523.38
interestExpense 12079.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98026.57
totalRevenue 74872.72
totalOperatingExpenses 736714.27
costOfRevenue 75809.11
totalOtherIncomeExpenseNet -220099.57
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1755670.85
minorityInterest 0.00
netIncome -1175733.09
sellingGeneralAdministrative 820000.00
grossProfit -4278.13
reconciledDepreciation 27355.29
ebit -271454.95
ebitda -244099.67
depreciationAndAmortization 27355.29
operatingIncome -1156662.59
otherOperatingExpenses 870463.22
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305269.87
totalRevenue 0.00
totalOperatingExpenses 866185.08
costOfRevenue 4278.13
totalOtherIncomeExpenseNet -599008.26
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1531995.00
minorityInterest 0.00
netIncome -980309.85
sellingGeneralAdministrative 650000.00
grossProfit 0.00
reconciledDepreciation 14603.70
ebit -101694.15
ebitda -87090.45
depreciationAndAmortization 14603.70
operatingIncome -952730.63
otherOperatingExpenses 680958.52
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299351.32
totalRevenue 0.00
totalOperatingExpenses 680958.52
costOfRevenue 271972.80
totalOtherIncomeExpenseNet -579264.37
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-08-31
date 2007-08-31
filing_date 2007-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3273698.15
minorityInterest 0.00
netIncome -1564977.50
sellingGeneralAdministrative 640000.00
grossProfit 0.00
reconciledDepreciation 25801.79
ebit 1281828.73
ebitda 1307630.53
depreciationAndAmortization 25801.79
operatingIncome -1423366.42
otherOperatingExpenses 568503.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 996474.50
totalRevenue 0.00
totalOperatingExpenses 568503.00
costOfRevenue 850539.87
totalOtherIncomeExpenseNet -1850331.74
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -655525.01
minorityInterest 0.00
netIncome -652242.17
sellingGeneralAdministrative 570000.00
grossProfit 0.00
reconciledDepreciation 31490.77
ebit -589376.34
ebitda -557885.58
depreciationAndAmortization 31490.77
operatingIncome -622450.68
otherOperatingExpenses 622450.68
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29791.49
totalRevenue 0.00
totalOperatingExpenses 622450.68
costOfRevenue -342830.45
totalOtherIncomeExpenseNet -33074.33
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1460885.98
minorityInterest 0.00
netIncome -829042.68
sellingGeneralAdministrative 36912.00
sellingAndMarketingExpenses 531981.16
grossProfit -15786.24
reconciledDepreciation 24940.24
ebit -71949.51
ebitda -47009.27
depreciationAndAmortization 24940.24
operatingIncome -923215.86
otherOperatingExpenses 610032.89
interestExpense 10112.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219423.04
totalRevenue 0.00
totalOperatingExpenses 594246.66
costOfRevenue 15786.24
totalOtherIncomeExpenseNet -537670.13
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -560631.63
minorityInterest 0.00
netIncome -550856.77
sellingGeneralAdministrative 590000.00
grossProfit 0.00
reconciledDepreciation 16707.84
ebit -523201.93
ebitda -506494.09
depreciationAndAmortization 16707.84
operatingIncome -541916.78
otherOperatingExpenses 541916.78
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8939.99
totalRevenue 0.00
totalOperatingExpenses 541916.78
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18714.85
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-08-31
date 2006-08-31
filing_date 2006-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3684606.99
minorityInterest 0.00
netIncome -1715408.35
sellingGeneralAdministrative 760000.00
grossProfit 0.00
reconciledDepreciation 19129.46
ebit 1268829.06
ebitda 1287958.51
depreciationAndAmortization 19129.46
operatingIncome -1695416.73
otherOperatingExpenses 720361.21
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 995047.15
totalRevenue 0.00
totalOperatingExpenses 720361.21
costOfRevenue 978615.44
totalOtherIncomeExpenseNet -1989190.26
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2020573.09
minorityInterest 0.00
netIncome -1112923.12
sellingGeneralAdministrative 620000.00
grossProfit 0.00
reconciledDepreciation 24483.97
ebit 381077.15
ebitda 405561.13
depreciationAndAmortization 24483.97
operatingIncome -1044341.31
otherOperatingExpenses 595154.63
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517768.49
totalRevenue 0.00
totalOperatingExpenses 595154.63
costOfRevenue 448560.79
totalOtherIncomeExpenseNet -976231.78
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -892154.50
minorityInterest 0.00
netIncome -696607.64
sellingGeneralAdministrative 630000.00
grossProfit -5027.02
reconciledDepreciation 22527.69
ebit -365125.46
ebitda -342597.77
depreciationAndAmortization 22527.69
operatingIncome -679432.26
otherOperatingExpenses 577847.70
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118759.94
totalRevenue 0.00
totalOperatingExpenses 572820.67
costOfRevenue 5027.02
totalOtherIncomeExpenseNet -212722.24
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -344655.17
minorityInterest 0.00
netIncome -344986.51
sellingGeneralAdministrative 350000.00
grossProfit 0.00
reconciledDepreciation 21333.11
ebit -303824.65
ebitda -282491.55
depreciationAndAmortization 21333.11
operatingIncome -324239.91
otherOperatingExpenses 324239.91
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20746.61
totalRevenue 0.00
totalOperatingExpenses 324239.91
costOfRevenue 0.00
totalOtherIncomeExpenseNet -20415.26
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1285470.00
minorityInterest 0.00
netIncome -309220.44
sellingGeneralAdministrative 440000.00
grossProfit 0.00
reconciledDepreciation 50863.47
ebit 249150.25
ebitda 300013.71
depreciationAndAmortization 50863.47
operatingIncome -627017.87
otherOperatingExpenses 409301.89
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100081.45
totalRevenue 0.00
totalOperatingExpenses 409301.89
costOfRevenue 151451.41
totalOtherIncomeExpenseNet -658452.13
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -724711.92
minorityInterest 0.00
netIncome -393821.62
sellingGeneralAdministrative 360000.00
grossProfit 0.00
reconciledDepreciation 7785.53
ebit -24260.67
ebitda -16475.14
depreciationAndAmortization 7785.53
operatingIncome -458443.17
otherOperatingExpenses 290800.57
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103292.20
totalRevenue 0.00
totalOperatingExpenses 290800.57
costOfRevenue 169018.58
totalOtherIncomeExpenseNet -266268.75
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3440935.10
minorityInterest 0.00
netIncome -1434847.80
sellingGeneralAdministrative 500000.00
grossProfit -26830.81
reconciledDepreciation 5700.40
ebit 1570970.76
ebitda 1576671.15
depreciationAndAmortization 5700.40
operatingIncome -1437036.02
otherOperatingExpenses 433327.39
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1001919.47
totalRevenue 0.00
totalOperatingExpenses 406496.58
costOfRevenue 26830.81
totalOtherIncomeExpenseNet -2003899.08
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-11-30
date 2004-11-30
filing_date 2005-02-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -350827.63
minorityInterest 0.00
netIncome -280174.36
sellingGeneralAdministrative 300000.00
grossProfit -37132.49
reconciledDepreciation 10565.37
ebit 232336.53
ebitda 245944.64
depreciationAndAmortization 13608.12
operatingIncome -75323.43
otherOperatingExpenses 43167.67
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237006.69
totalRevenue 0.00
totalOperatingExpenses 43167.67
costOfRevenue 37132.49
totalOtherIncomeExpenseNet -275504.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -350827.63
minorityInterest 0.00
netIncome -280174.36
sellingGeneralAdministrative 370000.00
grossProfit 0.00
reconciledDepreciation 13608.12
ebit 232336.53
ebitda 245944.64
depreciationAndAmortization 13608.12
operatingIncome -75323.43
otherOperatingExpenses 43167.67
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237006.69
totalRevenue 0.00
totalOperatingExpenses 43167.67
costOfRevenue 0.00
totalOtherIncomeExpenseNet -275504.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -286098.80
minorityInterest 0.00
netIncome -278623.02
sellingGeneralAdministrative 390000.00
grossProfit 0.00
reconciledDepreciation 10377.48
ebit -316364.71
ebitda -305987.23
depreciationAndAmortization 10377.48
operatingIncome -301413.68
otherOperatingExpenses 301413.68
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22426.80
totalRevenue 0.00
totalOperatingExpenses 301413.68
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15314.89
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -215464.29
minorityInterest 0.00
netIncome -271591.85
sellingGeneralAdministrative 340000.00
grossProfit 0.00
reconciledDepreciation 9789.38
ebit -501316.77
ebitda -491527.39
depreciationAndAmortization 9789.38
operatingIncome -342081.24
otherOperatingExpenses 374914.19
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103107.97
totalRevenue 0.00
totalOperatingExpenses 374914.19
costOfRevenue 0.00
totalOtherIncomeExpenseNet 126616.95
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -426910.63
minorityInterest 0.00
netIncome -426730.35
sellingGeneralAdministrative 290000.00
grossProfit 0.00
reconciledDepreciation 7852.08
ebit -379713.41
ebitda -371861.33
depreciationAndAmortization 7852.08
operatingIncome -403312.02
otherOperatingExpenses 403312.02
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23418.34
totalRevenue 0.00
totalOperatingExpenses 403312.02
costOfRevenue 0.00
totalOtherIncomeExpenseNet -23598.61
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2211026.24
minorityInterest 0.00
netIncome -1062916.24
sellingGeneralAdministrative 750000.00
grossProfit 0.00
reconciledDepreciation 12843.45
ebit 675438.75
ebitda 688282.20
depreciationAndAmortization 12843.45
operatingIncome -1153381.41
otherOperatingExpenses 382206.09
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 680710.15
totalRevenue 0.00
totalOperatingExpenses 382206.09
costOfRevenue 713767.59
totalOtherIncomeExpenseNet -1057644.83
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -611634.97
minorityInterest 0.00
netIncome -529957.74
sellingGeneralAdministrative 470000.00
grossProfit 0.00
reconciledDepreciation 13459.84
ebit -389674.32
ebitda -376214.48
depreciationAndAmortization 13459.84
operatingIncome -517826.59
otherOperatingExpenses 483482.70
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46475.05
totalRevenue 0.00
totalOperatingExpenses 483482.70
costOfRevenue 34336.65
totalOtherIncomeExpenseNet -93808.38
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -239180.54
minorityInterest 0.00
netIncome -235802.95
sellingGeneralAdministrative 330000.00
grossProfit 0.00
reconciledDepreciation 10467.48
ebit -151095.09
ebitda -140627.61
depreciationAndAmortization 10467.48
operatingIncome -195137.81
otherOperatingExpenses 195137.81
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40665.14
totalRevenue 0.00
totalOperatingExpenses 195137.81
costOfRevenue 0.00
totalOtherIncomeExpenseNet -44042.73
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -293974.69
minorityInterest 0.00
netIncome -289444.69
sellingGeneralAdministrative 370000.00
grossProfit 0.00
reconciledDepreciation 9107.29
ebit -323899.93
ebitda -314792.64
depreciationAndAmortization 9107.29
operatingIncome -308937.31
otherOperatingExpenses 308937.31
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19492.62
totalRevenue 0.00
totalOperatingExpenses 308937.31
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14962.62
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -368780.40
minorityInterest 0.00
netIncome -276839.94
sellingGeneralAdministrative 280000.00
grossProfit 0.00
reconciledDepreciation 33659.01
ebit -163305.34
ebitda -129646.32
depreciationAndAmortization 33659.01
operatingIncome -286946.04
otherOperatingExpenses 245139.70
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31700.24
totalRevenue 0.00
totalOperatingExpenses 245139.70
costOfRevenue 37876.36
totalOtherIncomeExpenseNet -81834.36
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-05-31
date 2002-05-31
filing_date 2002-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318629.43
minorityInterest 0.00
netIncome -283708.09
sellingGeneralAdministrative 370000.00
grossProfit 0.00
reconciledDepreciation 14945.59
ebit -311012.22
ebitda -296066.64
depreciationAndAmortization 14945.59
operatingIncome -314820.83
otherOperatingExpenses 314820.83
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31112.74
totalRevenue 0.00
totalOperatingExpenses 314820.83
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3808.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164109.09
minorityInterest 0.00
netIncome -158466.70
sellingGeneralAdministrative 155479.24
grossProfit 0.00
reconciledDepreciation 5013.17
ebit -155022.22
ebitda -150009.05
depreciationAndAmortization 5013.17
operatingIncome -159617.27
otherOperatingExpenses 159617.27
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1047.34
totalRevenue 0.00
totalOperatingExpenses 159617.27
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4491.82
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -136189.96
minorityInterest 0.00
netIncome -131782.32
sellingGeneralAdministrative 127765.06
grossProfit 0.00
reconciledDepreciation 5562.80
ebit -144847.58
ebitda -139284.78
depreciationAndAmortization 5562.80
operatingIncome -140518.77
otherOperatingExpenses 140518.77
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8736.45
totalRevenue 0.00
totalOperatingExpenses 140518.77
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4328.81
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -184495.12
minorityInterest 0.00
netIncome -149453.90
sellingGeneralAdministrative 174703.46
grossProfit 0.00
reconciledDepreciation 11130.08
ebit -240269.36
ebitda -229139.28
depreciationAndAmortization 11130.08
operatingIncome -212382.24
otherOperatingExpenses 212381.59
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62928.34
totalRevenue 0.00
totalOperatingExpenses 212381.59
costOfRevenue 0.00
totalOtherIncomeExpenseNet 27887.12
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -175976.90
minorityInterest 0.00
netIncome -165640.12
sellingGeneralAdministrative 240125.00
grossProfit 0.65
reconciledDepreciation 1293.56
ebit -138969.82
ebitda -137676.26
depreciationAndAmortization 1293.56
operatingIncome -157476.98
otherOperatingExpenses 157477.63
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8170.38
totalRevenue 0.65
totalOperatingExpenses 157477.63
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18499.92
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -127209.95
minorityInterest 0.00
netIncome -123704.09
sellingGeneralAdministrative 163505.00
grossProfit 0.65
reconciledDepreciation 5852.24
ebit -97316.35
ebitda -91464.11
depreciationAndAmortization 5852.24
operatingIncome -112265.63
otherOperatingExpenses 112266.28
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11443.42
totalRevenue 0.65
totalOperatingExpenses 112266.28
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14944.32
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81820.79
minorityInterest 0.00
netIncome -72960.46
sellingGeneralAdministrative 161845.00
grossProfit 0.65
reconciledDepreciation 5862.16
ebit -140738.11
ebitda -134875.95
depreciationAndAmortization 5862.16
operatingIncome -111279.45
otherOperatingExpenses 111280.10
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38318.99
totalRevenue 0.65
totalOperatingExpenses 111280.10
costOfRevenue 0.00
totalOtherIncomeExpenseNet 29458.66
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1941500.05
minorityInterest 0.00
netIncome -2014179.44
sellingGeneralAdministrative 287095.00
grossProfit 0.69
reconciledDepreciation 5762.10
ebit 1576542.87
ebitda 1582304.97
depreciationAndAmortization 5762.10
operatingIncome -159184.79
otherOperatingExpenses 205773.07
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1808407.06
totalRevenue 0.69
totalOperatingExpenses 205773.07
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1782315.25
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94322.42
minorityInterest 0.00
netIncome -81464.28
sellingGeneralAdministrative 134409.00
grossProfit 0.67
reconciledDepreciation 4679.25
ebit -94770.35
ebitda -90091.10
depreciationAndAmortization 4679.25
operatingIncome -94709.51
otherOperatingExpenses 94710.18
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12918.98
totalRevenue 0.67
totalOperatingExpenses 94710.18
costOfRevenue 0.00
totalOtherIncomeExpenseNet 387.09
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -127500.59
minorityInterest 0.00
netIncome -124948.66
sellingGeneralAdministrative 175768.00
grossProfit 0.69
reconciledDepreciation 6941.78
ebit -128542.58
ebitda -121600.81
depreciationAndAmortization 6941.78
operatingIncome -128021.58
otherOperatingExpenses 128022.27
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3072.93
totalRevenue 0.69
totalOperatingExpenses 128022.27
costOfRevenue 0.00
totalOtherIncomeExpenseNet 521.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol CAD
incomeBeforeTax -102073.29
netIncome -101409.13
sellingGeneralAdministrative 130285.00
grossProfit 0.68
reconciledDepreciation 3395.49
ebit -81669.09
ebitda -78273.60
depreciationAndAmortization 3395.49
operatingIncome -91871.19
otherOperatingExpenses 91871.87
incomeTaxExpense 9537.94
totalRevenue 0.68
totalOperatingExpenses 91871.87
totalOtherIncomeExpenseNet -10202.10
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol CAD
incomeBeforeTax -1188368.16
netIncome -1186337.71
sellingGeneralAdministrative 252950.00
grossProfit 0.66
reconciledDepreciation 11054.37
ebit 837983.58
ebitda 849037.94
depreciationAndAmortization 11054.37
operatingIncome -175192.29
otherOperatingExpenses 175192.95
incomeTaxExpense 1011145.42
totalRevenue 0.66
totalOperatingExpenses 175192.95
totalOtherIncomeExpenseNet -1013175.87
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol CAD
incomeBeforeTax -110261.85
netIncome -106927.82
sellingGeneralAdministrative 164587.00
grossProfit 0.68
reconciledDepreciation 4961.47
ebit -122477.60
ebitda -117516.13
depreciationAndAmortization 4961.47
operatingIncome -116369.73
otherOperatingExpenses 116370.41
incomeTaxExpense -9441.91
totalRevenue 0.68
totalOperatingExpenses 116370.41
totalOtherIncomeExpenseNet 6107.87
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol CAD
incomeBeforeTax -188710.64
netIncome -182198.87
sellingGeneralAdministrative 253899.00
grossProfit 0.66
reconciledDepreciation 4397.93
ebit -156530.33
ebitda -152132.40
depreciationAndAmortization 4397.93
operatingIncome -172620.48
otherOperatingExpenses 172621.15
incomeTaxExpense 9578.39
totalRevenue 0.66
totalOperatingExpenses 172621.15
totalOtherIncomeExpenseNet -16090.16
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol CAD
incomeBeforeTax -86694.66
netIncome -80384.77
sellingGeneralAdministrative 142841.00
grossProfit 0.65
reconciledDepreciation 4882.81
ebit -109060.55
ebitda -104177.73
depreciationAndAmortization 4882.81
operatingIncome -97877.60
otherOperatingExpenses 97878.26
incomeTaxExpense -17492.84
totalRevenue 0.65
totalOperatingExpenses 97878.26
totalOtherIncomeExpenseNet 11182.94
yearly
2023-08-31
date 2023-08-31
filing_date 2023-08-31
currency_symbol USD
incomeBeforeTax 12376000.00
minorityInterest -4795000.00
netIncome 2250000.00
sellingGeneralAdministrative 7525000.00
grossProfit 18194000.00
reconciledDepreciation 1362000.00
ebit 10566000.00
ebitda 11928000.00
depreciationAndAmortization 1362000.00
operatingIncome 10566000.00
otherOperatingExpenses 27754000.00
interestExpense 1707000.00
taxProvision 5331000.00
netInterestIncome -1707000.00
incomeTaxExpense 5331000.00
totalRevenue 38320000.00
totalOperatingExpenses 7628000.00
costOfRevenue 20126000.00
totalOtherIncomeExpenseNet 3517000.00
netIncomeFromContinuingOps 7045000.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol CAD
incomeBeforeTax -1886000.00
minorityInterest -3894000.00
netIncome -2322000.00
sellingGeneralAdministrative 8680000.00
grossProfit 9379000.00
reconciledDepreciation 122000.00
ebit 32000.00
ebitda 154000.00
depreciationAndAmortization 122000.00
operatingIncome 32000.00
otherOperatingExpenses 14635000.00
interestExpense 14000.00
taxProvision 436000.00
interestIncome 2175000.00
netInterestIncome -307000.00
incomeTaxExpense 436000.00
totalRevenue 15094000.00
totalOperatingExpenses 8920000.00
costOfRevenue 5715000.00
totalOtherIncomeExpenseNet -1918000.00
netIncomeFromContinuingOps -2322000.00
netIncomeApplicableToCommonShares -6216000.00
2021-08-31
date 2021-08-31
filing_date 2021-12-03
currency_symbol CAD
incomeBeforeTax -5283000.00
minorityInterest 1279000.00
netIncome -3110000.00
sellingGeneralAdministrative 8578000.00
reconciledDepreciation 286000.00
ebit -11438000.00
ebitda -11152000.00
depreciationAndAmortization 286000.00
operatingIncome -11438000.00
otherOperatingExpenses 9841000.00
interestExpense 7000.00
interestIncome 6182000.00
netInterestIncome -703000.00
incomeTaxExpense -2173000.00
totalRevenue 0.00
totalOperatingExpenses 9841000.00
totalOtherIncomeExpenseNet 6155000.00
netIncomeFromContinuingOps -5283000.00
netIncomeApplicableToCommonShares -4004000.00
2020-08-31
date 2020-08-31
filing_date 2020-12-02
currency_symbol CAD
incomeBeforeTax -12399774.50
minorityInterest -361632.00
netIncome -14351379.34
sellingGeneralAdministrative 7667851.98
grossProfit -226151.36
reconciledDepreciation 295858.00
ebit -8991259.18
ebitda -8765107.82
depreciationAndAmortization 226151.36
operatingIncome -8991259.18
otherOperatingExpenses 8126424.25
interestExpense 2621325.76
interestIncome 3592130.00
netInterestIncome -4627700.00
incomeTaxExpense 1951604.84
totalRevenue 0.00
totalOperatingExpenses 7900272.89
costOfRevenue 226151.36
totalOtherIncomeExpenseNet -3408515.32
netIncomeFromContinuingOps -16221757.00
netIncomeApplicableToCommonShares -15278608.00
2019-08-31
date 2019-08-31
filing_date 2019-12-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21935875.53
minorityInterest 581517.00
netIncome -22321217.95
sellingGeneralAdministrative 3366755.21
grossProfit -264206.78
reconciledDepreciation 353115.00
ebit -4558589.16
ebitda -4294382.38
depreciationAndAmortization 264206.78
nonOperatingIncomeNetOther 0.00
operatingIncome -4558589.16
otherOperatingExpenses 3818953.84
interestExpense 474225.41
interestIncome 1829380.00
netInterestIncome -1622337.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385342.42
totalRevenue 0.00
totalOperatingExpenses 3554747.07
costOfRevenue 264206.78
totalOtherIncomeExpenseNet -17377286.37
discontinuedOperations 0.00
netIncomeFromContinuingOps -29317517.00
netIncomeApplicableToCommonShares -30298724.00
preferredStockAndOtherAdjustments 0.00
2018-08-31
date 2018-08-31
filing_date 2018-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5310796.54
minorityInterest 700310.00
netIncome -5156790.76
sellingGeneralAdministrative 3534483.16
grossProfit -297859.48
reconciledDepreciation 386845.00
ebit -4489680.85
ebitda -4191821.37
depreciationAndAmortization 297859.48
nonOperatingIncomeNetOther 0.00
operatingIncome -3859028.30
otherOperatingExpenses 3859028.30
interestExpense 442552.45
interestIncome 1362480.00
netInterestIncome -1393825.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -154005.77
totalRevenue 0.00
totalOperatingExpenses 3561168.82
costOfRevenue 297859.48
totalOtherIncomeExpenseNet -378563.23
discontinuedOperations 0.00
netIncomeFromContinuingOps -6897397.00
netIncomeApplicableToCommonShares -6897382.00
preferredStockAndOtherAdjustments 0.00
2017-08-31
date 2017-08-31
filing_date 2017-11-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5097093.42
minorityInterest 900325.00
netIncome -4726064.12
sellingGeneralAdministrative 3710561.59
grossProfit -334294.27
reconciledDepreciation 421984.00
ebit -4703758.98
ebitda -4369463.92
depreciationAndAmortization 334295.06
nonOperatingIncomeNetOther 0.00
operatingIncome -5105862.00
otherOperatingExpenses 4128863.75
interestExpense 312370.18
taxProvision 41916.00
interestIncome 958420.00
netInterestIncome -1120004.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41916.00
totalRevenue 0.00
totalOperatingExpenses 3794569.48
costOfRevenue 334294.27
totalOtherIncomeExpenseNet -80964.26
discontinuedOperations 0.00
netIncomeFromContinuingOps -6434112.00
netIncomeApplicableToCommonShares -5965758.00
preferredStockAndOtherAdjustments 0.00
2016-08-31
date 2016-08-31
filing_date 2016-11-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9764108.87
minorityInterest 1368679.00
netIncome -9647966.88
sellingGeneralAdministrative 1716993.74
grossProfit -365678.69
ebit -3072624.84
ebitda -2706946.15
depreciationAndAmortization 365678.69
nonOperatingIncomeNetOther 0.00
operatingIncome -2924047.00
otherOperatingExpenses 2286900.62
interestExpense 278910.98
taxProvision 45543.00
interestIncome 6133930.00
netInterestIncome -1393682.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45543.00
totalRevenue 0.00
totalOperatingExpenses 1921221.94
costOfRevenue 365678.69
totalOtherIncomeExpenseNet -6412573.05
discontinuedOperations 0.00
netIncomeFromContinuingOps -12781902.00
netIncomeApplicableToCommonShares -12629860.00
preferredStockAndOtherAdjustments 0.00
2015-08-31
date 2015-08-31
filing_date 2015-12-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6793358.20
minorityInterest 510579.77
netIncome -6702441.49
sellingGeneralAdministrative 2718408.99
grossProfit -290523.26
ebit -3899837.64
ebitda -3609314.37
depreciationAndAmortization 290523.26
nonOperatingIncomeNetOther 0.00
operatingIncome -3984398.00
otherOperatingExpenses 3342414.61
interestExpense 191619.03
interestIncome 127420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38770.00
totalRevenue 0.00
totalOperatingExpenses 3051891.34
costOfRevenue 290523.26
totalOtherIncomeExpenseNet -2701901.54
discontinuedOperations 0.00
netIncomeFromContinuingOps -3020299.56
netIncomeApplicableToCommonShares -8875310.00
preferredStockAndOtherAdjustments 0.00
2014-08-31
date 2014-08-31
filing_date 2014-11-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2222179.81
minorityInterest 1509481.24
netIncome -1819473.21
sellingGeneralAdministrative 4053062.52
grossProfit -237338.83
ebit -6500715.51
ebitda -6263376.68
depreciationAndAmortization 237338.83
operatingIncome -4665125.00
otherOperatingExpenses 4389306.01
interestExpense 60583.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -262116.00
totalRevenue 0.00
totalOperatingExpenses 4151967.19
costOfRevenue 237338.83
totalOtherIncomeExpenseNet 2111409.49
discontinuedOperations 0.00
netIncomeFromContinuingOps -2222465.97
netIncomeApplicableToCommonShares -1819707.51
2013-08-31
date 2013-08-31
filing_date 2013-11-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3060138.49
minorityInterest 0.00
netIncome -2863773.48
sellingGeneralAdministrative 4481999.62
grossProfit -273685.26
ebit -7176081.39
ebitda -6902396.13
depreciationAndAmortization 273685.26
operatingIncome -5013443.00
otherOperatingExpenses 5154899.45
interestExpense 77567.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76411.00
totalRevenue 0.00
totalOperatingExpenses 4881214.19
costOfRevenue 273685.26
totalOtherIncomeExpenseNet 2021181.94
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-08-31
date 2012-08-31
filing_date 2012-11-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8960115.80
minorityInterest 0.00
netIncome -8960115.80
sellingGeneralAdministrative 5098478.43
grossProfit -382259.70
ebit -1409599.72
ebitda -1027340.01
depreciationAndAmortization 382259.70
operatingIncome -5442647.00
otherOperatingExpenses 5228969.34
interestExpense 172128.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3646036.96
totalRevenue 0.00
totalOperatingExpenses 4846709.63
costOfRevenue 382259.70
totalOtherIncomeExpenseNet -3904479.13
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-08-31
date 2011-08-31
filing_date 2011-12-12
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10441009.24
minorityInterest 0.00
netIncome -10441009.24
sellingGeneralAdministrative 4353947.60
sellingAndMarketingExpenses 66778.69
grossProfit 0.00
ebit 487539.71
ebitda 960668.06
depreciationAndAmortization 473128.35
operatingIncome -4893854.64
otherOperatingExpenses 4893854.64
interestExpense 184969.61
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10441009.24
totalRevenue 0.00
totalOperatingExpenses 4893854.64
costOfRevenue 3932515.34
totalOtherIncomeExpenseNet -5381394.35
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-08-31
date 2010-08-31
filing_date 2010-11-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3232417.01
minorityInterest 0.00
netIncome -3232417.01
sellingGeneralAdministrative 2841626.74
sellingAndMarketingExpenses 2466.99
grossProfit 0.00
ebit -2844350.25
ebitda -2653640.14
depreciationAndAmortization 190710.11
operatingIncome -3034803.85
otherOperatingExpenses 3034803.85
interestExpense 7159.56
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3232417.01
totalRevenue 0.00
totalOperatingExpenses 3034803.85
costOfRevenue 9395.85
totalOtherIncomeExpenseNet -190453.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-08-31
date 2009-08-31
filing_date 2009-11-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4320325.04
minorityInterest 0.00
netIncome -4320325.04
sellingGeneralAdministrative 3054150.19
sellingAndMarketingExpenses 20353.34
grossProfit 0.00
ebit -2040777.90
ebitda -1948960.51
depreciationAndAmortization 91817.39
operatingIncome -3173801.42
otherOperatingExpenses 3173801.42
interestExpense 13500.11
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4320325.04
totalRevenue 0.00
totalOperatingExpenses 3173801.42
costOfRevenue 1102484.47
totalOtherIncomeExpenseNet -1133023.51
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-08-31
date 2008-08-31
filing_date 2008-12-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3481168.22
minorityInterest 0.00
netIncome -3481168.22
sellingGeneralAdministrative 394628.00
sellingAndMarketingExpenses 2307714.09
grossProfit -1738256.00
ebit -1467394.33
ebitda -1371755.62
depreciationAndAmortization 95638.71
operatingIncome -3431020.43
otherOperatingExpenses 2797980.80
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683187.42
totalRevenue 82474.23
totalOperatingExpenses 2797980.80
costOfRevenue 1738256.00
totalOtherIncomeExpenseNet -1330586.46
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-08-31
date 2007-08-31
filing_date 2007-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3712457.64
minorityInterest 0.00
netIncome -3712457.64
sellingGeneralAdministrative 378429.00
sellingAndMarketingExpenses 1959597.13
grossProfit -1953119.00
ebit 54835.75
ebitda 153776.39
depreciationAndAmortization 98940.64
operatingIncome -3634574.46
otherOperatingExpenses 2436966.77
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1275490.86
totalRevenue 0.00
totalOperatingExpenses 2436966.77
costOfRevenue 1953119.00
totalOtherIncomeExpenseNet -2491802.52
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-08-31
date 2006-08-31
filing_date 2006-11-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3914168.63
minorityInterest 0.00
netIncome -3914168.63
sellingGeneralAdministrative 484653.00
sellingAndMarketingExpenses 1684492.11
grossProfit -2517547.00
ebit 950291.30
ebitda 1037765.51
depreciationAndAmortization 87474.22
operatingIncome -3785841.32
otherOperatingExpenses 2256619.32
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1657549.30
totalRevenue 0.00
totalOperatingExpenses 2256619.32
costOfRevenue 2517547.00
totalOtherIncomeExpenseNet -3206910.62
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3012947.17
minorityInterest 0.00
netIncome -2467744.90
sellingGeneralAdministrative 1580000.00
grossProfit 0.00
ebit 1560910.12
ebitda 1635824.88
depreciationAndAmortization 74914.75
operatingIncome -2779610.19
otherOperatingExpenses 1407324.77
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -545203.96
totalRevenue 0.00
totalOperatingExpenses 1407324.77
costOfRevenue 1371476.65
totalOtherIncomeExpenseNet -2968234.90
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-08-31
date 2004-08-31
filing_date 2005-02-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1231346.56
minorityInterest 0.00
netIncome -1231346.56
sellingGeneralAdministrative 201167.00
sellingAndMarketingExpenses 888298.06
grossProfit -707502.00
ebit -937343.45
ebitda -895716.40
depreciationAndAmortization 41627.05
operatingIncome -1096010.45
otherOperatingExpenses 1096010.45
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135336.11
totalRevenue 0.00
totalOperatingExpenses 1096010.45
costOfRevenue 707502.00
totalOtherIncomeExpenseNet -158667.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2495685.91
minorityInterest 0.00
netIncome -2177835.73
sellingGeneralAdministrative 1910000.00
grossProfit 0.00
ebit -281243.95
ebitda -235365.89
depreciationAndAmortization 45878.06
operatingIncome -2200085.96
otherOperatingExpenses 1428910.64
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -317850.18
totalRevenue 0.00
totalOperatingExpenses 1428910.64
costOfRevenue 747860.15
totalOtherIncomeExpenseNet -1147666.69
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -862396.05
minorityInterest 0.00
netIncome -862396.05
sellingGeneralAdministrative 1050000.00
grossProfit 0.00
ebit -773343.81
ebitda -714163.24
depreciationAndAmortization 59180.57
operatingIncome -907431.34
otherOperatingExpenses 865625.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862396.05
totalRevenue 0.00
totalOperatingExpenses 865625.00
costOfRevenue 37876.36
totalOtherIncomeExpenseNet -92281.19
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -511575.37
minorityInterest 0.00
netIncome -511575.37
sellingGeneralAdministrative 539582.26
grossProfit 0.00
ebit -617041.05
ebitda -592903.01
depreciationAndAmortization 24138.04
operatingIncome -593173.39
otherOperatingExpenses 593173.39
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511575.37
totalRevenue 0.00
totalOperatingExpenses 593173.39
costOfRevenue 0.00
totalOtherIncomeExpenseNet 23867.66
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2316311.12
minorityInterest 0.00
netIncome -2316311.12
sellingGeneralAdministrative 727557.00
grossProfit 1.36
ebit 1276697.04
ebitda 1297475.66
depreciationAndAmortization 20778.62
operatingIncome -468165.34
otherOperatingExpenses 514754.29
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2316311.12
totalRevenue 1.36
totalOperatingExpenses 514754.29
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1791449.97
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol CAD
incomeBeforeTax -1563405.04
netIncome -1563405.04
sellingGeneralAdministrative 814276.00
grossProfit 1.34
ebit 441754.37
ebitda 467050.95
depreciationAndAmortization 25296.58
operatingIncome -570125.46
otherOperatingExpenses 570126.79
interestExpense 0.00
incomeTaxExpense 1563405.04
totalRevenue 1.34
totalOperatingExpenses 570126.79
totalOtherIncomeExpenseNet -1011879.83
1998-08-31
date 1998-08-31
filing_date 1998-08-31
currency_symbol CAD
incomeBeforeTax -773368.77
netIncome -773368.77
sellingGeneralAdministrative 1286900.00
grossProfit 0.63
ebit -907046.32
ebitda -881696.41
depreciationAndAmortization 25349.91
operatingIncome -803781.95
otherOperatingExpenses 839637.43
interestExpense 0.00
incomeTaxExpense 773368.77
totalRevenue 0.63
totalOperatingExpenses 839637.43
totalOtherIncomeExpenseNet 67409.52
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