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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
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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
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3908573.82
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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
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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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propertyPlantEquipment 33460830.00
totalCurrentAssets 3094115.27
longTermInvestments 0.00
netTangibleAssets 19082274.00
shortTermInvestments 0.00
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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
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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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shortTermDebt 5513278.64
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otherStockholderEquity 0.00
propertyPlantEquipment 55569840.00
totalCurrentAssets 1701929.79
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treasuryStock 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 76903.00
longTermDebtTotal 0.00
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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
otherLiab 1409850.82
goodWill 0.00
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cash 629686.54
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otherStockholderEquity 7555181.15
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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
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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
warrants 0.00
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
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inventory 402494.77
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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
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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
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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
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 125170000.00
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treasuryStock 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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warrants 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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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
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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
otherAssets 0.00
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
retainedEarningsTotalEquity 0.00
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
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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
otherCurrentLiab 0.00
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
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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 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
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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
netTangibleAssets 0.00
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
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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
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shortTermInvestments 0.00
netReceivables 168764.89
longTermDebt 0.00
inventory 0.00
accountsPayable 67340.26
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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