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Western Copper Gold Corp. является компанией на стадии разведки, которая занимается разработкой проекта казино. Компания была основана 18 марта 2006 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code WRN
Type Common Stock
Name Western Copper and Gold Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PLGM27
ISIN CA95805V1085
PrimaryTicker WRN.TO
CUSIP 95805V108
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-05-19
InternationalDomestic Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory ADR
IsDelisted Нет
Address 1166 Alberni Street, Vancouver, BC, Canada, V6E 3Z3
Listings
0
Code 31WN
Exchange F
Name Western Copper and Gold Corporation
1
Code WRN
Exchange TO
Name Western Copper and Gold Corp
Phone 604 684 9497
WebURL https://www.westerncopperandgold.com
FullTimeEmployees 14
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 233689584
MarketCapitalizationMln 233.6896
EBITDA -4022982
PEGRatio 0
WallStreetTargetPrice 3.77
BookValue 0.822
DividendShare 0
DividendYield 0.0597
EarningsShare -0.02
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear -0.02
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0206
ReturnOnEquityTTM -0.0343
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-525.83K
2021-12-31
-1.68M
2022-03-31
-1.4M
2022-06-30
-925.85K
2022-09-30
-1.39M
2022-12-31
-858.7K
2023-03-31
-872.18K
2023-06-30
-823.03K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.03M
2021-12-31
-1.55M
2022-03-31
-826.19K
2022-06-30
-1.05M
2022-09-30
-1.33M
2022-12-31
-1.31M
2023-03-31
-1.01M
2023-06-30
-1.58M
2023-09-30

Earnings / History / epsActual

-0.0067
2022-12-31
-0.0054
2023-03-31
-0.004
2023-06-30
0.0073
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.28
EnterpriseValue 193265872
EnterpriseValueRevenue 0
EnterpriseValueEbitda -39.6077
SharesStats
SharesOutstanding 166091008
SharesFloat 135951085
PercentInsiders 17.898
PercentInstitutions 17.277
Technicals
Beta 2.269
52WeekHigh 1.98
52WeekLow 1.17
50DayMA 1.265
200DayMA 1.5009
SharesShort 902748
SharesShortPriorMonth 909917
ShortRatio 11.2
ShortPercent 0.006
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
totalAssets 141080607.00
otherCurrentAssets 937723.00
totalLiab 7357327.00
totalStockholderEquity 133723280.00
otherCurrentLiab 7102613.00
commonStock 210283958.00
capitalStock 210283958.00
retainedEarnings -114397252.00
cash 3856072.00
totalCurrentLiabilities 7339547.00
netDebt -3601358.00
shortTermDebt 236934.00
shortLongTermDebtTotal 254714.00
otherStockholderEquity 37836574.00
totalCurrentAssets 33966936.00
shortTermInvestments 29173141.00
nonCurrentAssetsTotal 107113671.00
capitalLeaseObligations 254714.00
nonCurrentLiabilitiesTotal 17780.00
liabilitiesAndStockholdersEquity 141080607.00
cashAndShortTermInvestments 33029213.00
propertyPlantAndEquipmentGross 107113671.00
propertyPlantAndEquipmentNet 107113671.00
netWorkingCapital 26627389.00
netInvestedCapital 133723280.00
commonStockSharesOutstanding 162530928.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 137331506.00
otherCurrentAssets 946130.00
totalLiab 3552382.00
totalStockholderEquity 133779124.00
otherCurrentLiab 3241890.00
commonStock 210005092.00
capitalStock 210005092.00
retainedEarnings -113574224.00
cash 3947740.00
totalCurrentLiabilities 3468024.00
netDebt -3637248.00
shortTermDebt 226134.00
shortLongTermDebtTotal 310492.00
otherStockholderEquity 37348256.00
propertyPlantEquipment 97399193.00
totalCurrentAssets 39932313.00
netTangibleAssets 133779124.00
shortTermInvestments 35038443.00
accountsPayable 3241890.00
nonCurrentAssetsTotal 97399193.00
capitalLeaseObligations 310492.00
nonCurrentLiabilitiesTotal 84358.00
liabilitiesAndStockholdersEquity 137331506.00
cashAndShortTermInvestments 38986183.00
propertyPlantAndEquipmentGross 97399193.00
propertyPlantAndEquipmentNet 97399193.00
netWorkingCapital 36464289.00
netInvestedCapital 133779124.00
commonStockSharesOutstanding 160369786.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 113657532.00
otherCurrentAssets 883930.00
totalLiab 3214144.00
totalStockholderEquity 110443388.00
otherCurrentLiab 2849173.00
commonStock 185643706.00
capitalStock 185643706.00
retainedEarnings -112702044.00
cash 3145740.00
totalCurrentLiabilities 3094846.00
netDebt -2780769.00
shortTermDebt 245673.00
shortLongTermDebtTotal 364971.00
otherStockholderEquity 37501726.00
totalCurrentAssets 20933257.00
shortTermInvestments 16903587.00
nonCurrentAssetsTotal 92724275.00
capitalLeaseObligations 364971.00
nonCurrentLiabilitiesTotal 119298.00
liabilitiesAndStockholdersEquity 113657532.00
cashAndShortTermInvestments 20049327.00
propertyPlantAndEquipmentGross 92724275.00
propertyPlantAndEquipmentNet 92724275.00
netWorkingCapital 17838411.00
netInvestedCapital 110443388.00
commonStockSharesOutstanding 152634678.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 114382545.00
otherCurrentAssets 1441814.00
totalLiab 4640327.00
totalStockholderEquity 109742218.00
otherCurrentLiab 4222346.00
commonStock 183542846.00
capitalStock 183542846.00
retainedEarnings -111591438.00
cash 1341267.00
totalCurrentLiabilities 4468019.00
netDebt -923286.00
shortTermDebt 245673.00
shortLongTermDebtTotal 417981.00
otherStockholderEquity 37790810.00
propertyPlantEquipment 89820929.00
totalCurrentAssets 24561616.00
netTangibleAssets 109742218.00
shortTermInvestments 21778535.00
accountsPayable 4222346.00
nonCurrentAssetsTotal 89820929.00
capitalLeaseObligations 417981.00
nonCurrentLiabilitiesTotal 172308.00
liabilitiesAndStockholdersEquity 114382545.00
cashAndShortTermInvestments 23119802.00
propertyPlantAndEquipmentGross 89820929.00
propertyPlantAndEquipmentNet 89820929.00
netWorkingCapital 20093597.00
netInvestedCapital 109742218.00
commonStockSharesOutstanding 152107854.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 116205020.00
otherCurrentAssets 999489.00
totalLiab 5612664.00
totalStockholderEquity 110592356.00
otherCurrentLiab 5142719.00
commonStock 183542846.00
capitalStock 183542846.00
retainedEarnings -110204187.00
cash 4998165.00
totalCurrentLiabilities 5387992.00
netDebt -4528220.00
shortTermDebt 245273.00
shortLongTermDebtTotal 469945.00
otherStockholderEquity 37253697.00
propertyPlantEquipment 85482822.00
totalCurrentAssets 30722198.00
netTangibleAssets 110592356.00
shortTermInvestments 24724544.00
accountsPayable 5142719.00
nonCurrentAssetsTotal 85482822.00
capitalLeaseObligations 469945.00
nonCurrentLiabilitiesTotal 224672.00
liabilitiesAndStockholdersEquity 116205020.00
cashAndShortTermInvestments 29722709.00
propertyPlantAndEquipmentGross 85482822.00
propertyPlantAndEquipmentNet 85482822.00
netWorkingCapital 25334206.00
netInvestedCapital 110592356.00
commonStockSharesOutstanding 151581030.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 114864516.00
otherCurrentAssets 636433.00
totalLiab 4134747.00
totalStockholderEquity 110729769.00
otherCurrentLiab 3610604.00
commonStock 183369901.00
capitalStock 183369901.00
retainedEarnings -109497561.00
cash 14557979.00
totalCurrentLiabilities 3860351.00
netDebt -14033836.00
shortTermDebt 249747.00
shortLongTermDebtTotal 524143.00
otherStockholderEquity 36857429.00
propertyPlantEquipment 75054008.00
totalCurrentAssets 39810508.00
netTangibleAssets 110729769.00
shortTermInvestments 24616096.00
accountsPayable 3358410.00
nonCurrentAssetsTotal 75054008.00
capitalLeaseObligations 524143.00
nonCurrentLiabilitiesTotal 274396.00
liabilitiesAndStockholdersEquity 114864516.00
cashAndShortTermInvestments 39174075.00
propertyPlantAndEquipmentNet 75054008.00
netWorkingCapital 35950157.00
netInvestedCapital 110729769.00
commonStockSharesOutstanding 151512663.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 113980260.00
otherCurrentAssets 481446.00
totalLiab 2674419.00
totalStockholderEquity 111305841.00
otherCurrentLiab 2273378.00
commonStock 183294751.00
capitalStock 183294751.00
retainedEarnings -108214347.00
cash 22145771.00
totalCurrentLiabilities 2450735.00
netDebt -21744730.00
shortTermDebt 177357.00
shortLongTermDebtTotal 401041.00
otherStockholderEquity 36225437.00
propertyPlantEquipment 69237251.00
totalCurrentAssets 44743009.00
netTangibleAssets 111305841.00
shortTermInvestments 22115792.00
accountsPayable 1621861.00
nonCurrentAssetsTotal 69237251.00
capitalLeaseObligations 401041.00
nonCurrentLiabilitiesTotal 223684.00
liabilitiesAndStockholdersEquity 113980260.00
cashAndShortTermInvestments 44261563.00
propertyPlantAndEquipmentNet 69237251.00
netWorkingCapital 42292274.00
netInvestedCapital 111305841.00
commonStockSharesOutstanding 151432236.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 115487886.00
otherCurrentAssets 860529.00
totalLiab 3421516.00
totalStockholderEquity 112066370.00
otherCurrentLiab 2988198.00
commonStock 183190992.00
capitalStock 183190992.00
retainedEarnings -106597260.00
cash 30688210.00
totalCurrentLiabilities 3159365.00
netDebt -30254892.00
shortTermDebt 171167.00
shortLongTermDebtTotal 433318.00
otherStockholderEquity 35472638.00
propertyPlantEquipment 66761108.00
totalCurrentAssets 48726778.00
netTangibleAssets 112066370.00
shortTermInvestments 17178039.00
accountsPayable 2228673.00
nonCurrentAssetsTotal 66761108.00
capitalLeaseObligations 433318.00
longTermDebtTotal 262150.00
nonCurrentLiabilitiesTotal 262151.00
capitalSurpluse 35472640.00
liabilitiesAndStockholdersEquity 115487886.00
cashAndShortTermInvestments 47866249.00
propertyPlantAndEquipmentNet 66761108.00
netWorkingCapital 45567413.00
netInvestedCapital 112066370.00
commonStockSharesOutstanding 80512875.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 116499708.00
otherCurrentAssets 583772.00
totalLiab 4176923.00
totalStockholderEquity 112322785.00
otherCurrentLiab 3711965.00
commonStock 183190992.00
capitalStock 183190992.00
retainedEarnings -106071427.00
cash 35746903.00
totalCurrentLiabilities 3876943.00
netDebt -35281945.00
shortTermDebt 164978.00
shortLongTermDebtTotal 464958.00
otherStockholderEquity 35203220.00
propertyPlantEquipment 63674739.00
totalCurrentAssets 52824969.00
netTangibleAssets 112322785.00
shortTermInvestments 16494294.00
accountsPayable 2755056.00
nonCurrentAssetsTotal 63674739.00
capitalLeaseObligations 464958.00
longTermDebtTotal 299980.00
nonCurrentLiabilitiesTotal 299980.00
capitalSurpluse 35203220.00
liabilitiesAndStockholdersEquity 116499708.00
cashAndShortTermInvestments 52241197.00
propertyPlantAndEquipmentNet 63674739.00
netWorkingCapital 48948026.00
netInvestedCapital 112322785.00
commonStockSharesOutstanding 150316560.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 108157055.00
otherCurrentAssets 479672.00
totalLiab 2024949.00
totalStockholderEquity 106132106.00
otherCurrentLiab 1528976.00
commonStock 176390601.00
capitalStock 176390601.00
retainedEarnings -105161564.00
cash 28686916.00
totalCurrentLiabilities 1691890.00
netDebt -28190943.00
shortTermDebt 162914.00
shortLongTermDebtTotal 495973.00
otherStockholderEquity 34928884.00
propertyPlantEquipment 57275842.00
totalCurrentAssets 50881213.00
netTangibleAssets 106132106.00
shortTermInvestments 21714625.00
accountsPayable 1528976.00
accumulatedOtherComprehensiveIncome -25815.00
commonStockTotalEquity 176390601.00
nonCurrentAssetsTotal 57275842.00
capitalLeaseObligations 495973.00
longTermDebtTotal 333060.00
nonCurrentLiabilitiesTotal 333059.00
capitalSurpluse 34903070.00
liabilitiesAndStockholdersEquity 108157055.00
cashAndShortTermInvestments 50401541.00
propertyPlantAndEquipmentGross 57275842.00
propertyPlantAndEquipmentNet 57275842.00
netWorkingCapital 49189323.00
netInvestedCapital 106132106.00
commonStockSharesOutstanding 139800983.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 82667429.00
otherCurrentAssets 514758.00
totalLiab 699798.00
totalStockholderEquity 81967631.00
otherCurrentLiab 699798.00
commonStock 151165793.00
retainedEarnings -103985269.00
cash 16980046.00
totalCurrentLiabilities 699798.00
netDebt -16980046.00
otherStockholderEquity 34787107.00
propertyPlantEquipment 54467749.00
totalCurrentAssets 28199680.00
netTangibleAssets 81967631.00
shortTermInvestments 10704876.00
accountsPayable 699798.00
commonStockTotalEquity 151165793.00
nonCurrentAssetsTotal 54467749.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 34787110.00
liabilitiesAndStockholdersEquity 82667429.00
cashAndShortTermInvestments 27684922.00
propertyPlantAndEquipmentGross 54467749.00
propertyPlantAndEquipmentNet 54467749.00
netWorkingCapital 27499882.00
netInvestedCapital 81967631.00
commonStockSharesOutstanding 135669857.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 83810068.00
otherCurrentAssets 677905.00
totalLiab 1183274.00
totalStockholderEquity 82626794.00
otherCurrentLiab 1183274.00
commonStock 150897421.00
retainedEarnings -102888373.00
cash 28647190.00
totalCurrentLiabilities 1183274.00
netDebt -28647190.00
otherStockholderEquity 34617746.00
propertyPlantEquipment 53748013.00
totalCurrentAssets 30062055.00
netTangibleAssets 82626794.00
shortTermInvestments 736960.00
accountsPayable 1181866.00
commonStockTotalEquity 150897421.00
nonCurrentAssetsTotal 53748013.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 34617750.00
liabilitiesAndStockholdersEquity 83810068.00
cashAndShortTermInvestments 29384150.00
propertyPlantAndEquipmentGross 53748013.00
propertyPlantAndEquipmentNet 53748013.00
netWorkingCapital 28878781.00
netInvestedCapital 82626794.00
commonStockSharesOutstanding 135669857.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 56945795.00
otherCurrentAssets 429287.00
totalLiab 1168813.00
totalStockholderEquity 55776982.00
otherCurrentLiab 1168813.00
commonStock 123882929.00
retainedEarnings -102480479.00
cash 2946363.00
totalCurrentLiabilities 1168813.00
netDebt -2946363.00
otherStockholderEquity 34374532.00
propertyPlantEquipment 53222045.00
totalCurrentAssets 3723750.00
netTangibleAssets 55776982.00
shortTermInvestments 348100.00
accountsPayable 1164569.00
commonStockTotalEquity 123882929.00
nonCurrentAssetsTotal 53222045.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 34374530.00
liabilitiesAndStockholdersEquity 56945795.00
cashAndShortTermInvestments 3294463.00
propertyPlantAndEquipmentGross 53222045.00
propertyPlantAndEquipmentNet 53222045.00
netWorkingCapital 2554937.00
netInvestedCapital 55776982.00
commonStockSharesOutstanding 115264262.00
2020-06-30
date 2020-06-30
filing_date 2020-07-14
currency_symbol CAD
totalAssets 55967850.00
otherCurrentAssets 185663.00
totalLiab 738953.00
totalStockholderEquity 55228897.00
otherCurrentLiab 738953.00
commonStock 122786044.00
retainedEarnings -102041502.00
cash 5974801.00
totalCurrentLiabilities 738953.00
netDebt -5974801.00
otherStockholderEquity 34484355.00
propertyPlantEquipment 49617686.00
totalCurrentAssets 6350164.00
netTangibleAssets 55228897.00
shortTermInvestments 189700.00
accountsPayable 704225.00
commonStockTotalEquity 122786040.00
nonCurrentAssetsTotal 49617686.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 34484360.00
liabilitiesAndStockholdersEquity 55967850.00
cashAndShortTermInvestments 6164501.00
propertyPlantAndEquipmentGross 49617690.00
propertyPlantAndEquipmentNet 49617686.00
netWorkingCapital 5611211.00
netInvestedCapital 55228897.00
commonStockSharesOutstanding 111919792.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CAD
totalAssets 51801705.00
otherCurrentAssets 158973.00
totalLiab 608558.00
totalStockholderEquity 51193147.00
otherCurrentLiab 608558.00
commonStock 118403223.00
retainedEarnings -101616110.00
cash 2809957.00
totalCurrentLiabilities 608558.00
netDebt -2809957.00
otherStockholderEquity 34406034.00
propertyPlantEquipment 48724375.00
totalCurrentAssets 3077330.00
netTangibleAssets 51193147.00
shortTermInvestments 108400.00
accountsPayable 561842.00
commonStockTotalEquity 118403220.00
nonCurrrentAssetsOther 48724375.00
nonCurrentAssetsTotal 48724375.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 34406030.00
liabilitiesAndStockholdersEquity 51801705.00
cashAndShortTermInvestments 2918357.00
propertyPlantAndEquipmentGross 48724380.00
propertyPlantAndEquipmentNet 48724375.00
netWorkingCapital 2468772.00
netInvestedCapital 51193147.00
commonStockSharesOutstanding 108690946.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol CAD
totalAssets 50458763.00
otherCurrentAssets 281517.00
totalLiab 462565.00
totalStockholderEquity 49996198.00
otherCurrentLiab 462565.00
commonStock 116908713.00
retainedEarnings -100855016.00
cash 1641721.00
totalCurrentLiabilities 462565.00
netDebt -1641721.00
otherStockholderEquity 33942501.00
propertyPlantEquipment 48375025.00
totalCurrentAssets 2083738.00
netTangibleAssets 49996198.00
shortTermInvestments 160500.00
accountsPayable 372790.00
commonStockTotalEquity 116908710.00
nonCurrrentAssetsOther -10.00
nonCurrentAssetsTotal 48375025.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 33942500.00
liabilitiesAndStockholdersEquity 50458763.00
cashAndShortTermInvestments 1802221.00
propertyPlantAndEquipmentGross 48375030.00
propertyPlantAndEquipmentNet 48375025.00
commonStockSharesOutstanding 108690946.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol CAD
totalAssets 50918610.00
intangibleAssets 0.00
otherCurrentAssets 181210.00
totalLiab 418989.00
totalStockholderEquity 50499621.00
deferredLongTermLiab 0.00
otherCurrentLiab 418989.00
commonStock 117730970.00
retainedEarnings -101053333.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1996587.00
totalCurrentLiabilities 418989.00
netDebt -1996587.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 33821984.00
propertyPlantEquipment 48093950.00
totalCurrentAssets 2824660.00
longTermInvestments 0.00
netTangibleAssets 50499621.00
shortTermInvestments 646863.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 418989.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117730970.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48093950.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 48093950.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 33821980.00
liabilitiesAndStockholdersEquity 50918610.00
cashAndShortTermInvestments 2643450.00
propertyPlantAndEquipmentGross 48093950.00
propertyPlantAndEquipmentNet 48093950.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 105657468.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol CAD
totalAssets 48883659.00
intangibleAssets 0.00
otherCurrentAssets 304543.00
totalLiab 712722.00
totalStockholderEquity 48170937.00
deferredLongTermLiab 0.00
otherCurrentLiab 712722.00
commonStock 114944106.00
retainedEarnings -100446678.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3777647.00
totalCurrentLiabilities 712722.00
netDebt -3777647.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 33673509.00
propertyPlantEquipment 43106620.00
totalCurrentAssets 5777039.00
longTermInvestments 0.00
netTangibleAssets 48170937.00
shortTermInvestments 1694849.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 712722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114944110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 102636067.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CAD
totalAssets 46087857.00
intangibleAssets 0.00
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totalLiab 375604.00
totalStockholderEquity 45712253.00
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commonStock 111926166.00
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cash 2131579.00
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cashAndShortTermInvestments 3855757.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 100805668.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol CAD
totalAssets 46889013.00
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cash 3026385.00
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propertyPlantEquipment 30756767.12
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accumulatedDepreciation 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol CAD
totalAssets 47424908.00
intangibleAssets 0.00
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totalLiab 650737.00
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cash 652025.00
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liabilitiesAndStockholdersEquity 47424908.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 100750034.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol CAD
totalAssets 47857520.00
intangibleAssets 0.00
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totalLiab 983613.00
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liabilitiesAndStockholdersEquity 47857520.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 99676034.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol CAD
totalAssets 48064637.00
intangibleAssets 0.00
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totalLiab 786028.00
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liabilitiesAndStockholdersEquity 48064637.00
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commonStockSharesOutstanding 98300139.00
2017-12-31
date 2017-12-31
filing_date 2018-01-22
currency_symbol CAD
totalAssets 45209605.00
intangibleAssets 0.00
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totalLiab 672532.00
totalStockholderEquity 44537073.00
deferredLongTermLiab 0.00
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commonStock 108021796.00
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cash 395370.00
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propertyPlantEquipment 25830326.89
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liabilitiesAndStockholdersEquity 45209605.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 98300139.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol CAD
totalAssets 45842288.00
intangibleAssets 0.00
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totalLiab 767248.00
totalStockholderEquity 45075040.00
deferredLongTermLiab 0.00
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commonStock 108021796.00
retainedEarnings -95636333.00
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cash 464443.00
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propertyPlantEquipment 32152050.52
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longTermInvestments 0.00
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nonCurrentAssetsTotal 40218996.00
liabilitiesAndStockholdersEquity 45842288.00
cashAndShortTermInvestments 5492220.00
propertyPlantAndEquipmentGross 40220000.00
propertyPlantAndEquipmentNet 40218996.00
commonStockSharesOutstanding 96484135.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol CAD
totalAssets 45856965.00
intangibleAssets 0.00
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totalLiab 863305.00
totalStockholderEquity 44993660.00
deferredLongTermLiab 0.00
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commonStock 107181891.00
retainedEarnings -95031165.00
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goodWill 0.00
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cash 894306.00
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otherStockholderEquity 32842934.00
propertyPlantEquipment 30635557.27
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 45856965.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol CAD
totalAssets 45572284.00
intangibleAssets 0.00
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totalLiab 666042.00
totalStockholderEquity 44906242.00
deferredLongTermLiab 0.00
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commonStock 106231384.00
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cash 324557.00
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propertyPlantEquipment 29384811.84
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shortTermInvestments 5974661.00
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liabilitiesAndStockholdersEquity 45572284.00
cashAndShortTermInvestments 6299218.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-05
currency_symbol CAD
totalAssets 46083525.00
intangibleAssets 0.00
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totalLiab 706293.00
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commonStock 105963093.00
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cash 611690.00
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otherStockholderEquity 32984958.00
propertyPlantEquipment 21443699.99
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longTermInvestments 0.00
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shortTermInvestments 6611763.00
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inventory 0.00
accountsPayable 391516.56
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liabilitiesAndStockholdersEquity 46083525.00
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accumulatedDepreciation 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol CAD
totalAssets 45718744.00
intangibleAssets 0.00
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totalLiab 561305.00
totalStockholderEquity 45157439.00
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commonStock 105371442.00
retainedEarnings -93078102.00
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goodWill 0.00
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cash 848057.00
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otherStockholderEquity 32864099.00
propertyPlantEquipment 28590905.63
totalCurrentAssets 8181475.00
longTermInvestments 0.00
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commonStockTotalEquity 105370000.00
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liabilitiesAndStockholdersEquity 45718744.00
cashAndShortTermInvestments 8121902.00
propertyPlantAndEquipmentGross 37540000.00
propertyPlantAndEquipmentNet 37537269.00
commonStockSharesOutstanding 94436980.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol CAD
totalAssets 46160808.00
intangibleAssets 0.00
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totalLiab 541173.00
totalStockholderEquity 45619635.00
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commonStock 105270155.00
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cash 547082.00
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propertyPlantEquipment 28728046.42
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liabilitiesAndStockholdersEquity 46160808.00
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commonStockSharesOutstanding 94242365.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol CAD
totalAssets 46214077.00
intangibleAssets 0.00
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totalLiab 436173.00
totalStockholderEquity 45777904.00
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liabilitiesAndStockholdersEquity 46214077.00
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propertyPlantAndEquipmentGross 36660000.00
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commonStockSharesOutstanding 94194936.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol CAD
totalAssets 47089862.00
intangibleAssets 0.00
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shortTermInvestments 9573425.00
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liabilitiesAndStockholdersEquity 47089862.00
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commonStockSharesOutstanding 94194936.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol CAD
totalAssets 47833972.00
intangibleAssets 0.00
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commonStock 105113340.00
retainedEarnings -90955677.00
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cash 2012985.00
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propertyPlantEquipment 27025910.63
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shortTermInvestments 9545888.00
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inventory 0.00
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commonStockTotalEquity 105110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 35985307.00
liabilitiesAndStockholdersEquity 47833972.00
cashAndShortTermInvestments 11558873.00
propertyPlantAndEquipmentGross 35990000.00
propertyPlantAndEquipmentNet 35985307.00
commonStockSharesOutstanding 94194936.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol CAD
totalAssets 48087550.00
intangibleAssets 0.00
otherCurrentAssets 331507.00
totalLiab 772023.00
totalStockholderEquity 47315527.00
deferredLongTermLiab 0.00
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commonStock 105113340.00
retainedEarnings -90478843.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9032027.00
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shortTermDebt 0.00
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otherStockholderEquity 32681030.00
propertyPlantEquipment 27778756.10
totalCurrentAssets 13384175.00
longTermInvestments 0.00
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shortTermInvestments 4020641.00
netReceivables 20000.00
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commonStockTotalEquity 105110000.00
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nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 34703375.00
liabilitiesAndStockholdersEquity 48087550.00
cashAndShortTermInvestments 13052668.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34703375.00
commonStockSharesOutstanding 94194936.00
2015-03-31
date 2015-03-31
filing_date 2015-04-16
currency_symbol CAD
totalAssets 48794357.00
intangibleAssets 0.00
otherCurrentAssets 368806.00
totalLiab 892794.00
totalStockholderEquity 47901563.00
deferredLongTermLiab 0.00
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commonStock 105113340.00
retainedEarnings -89807213.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3730181.00
totalCurrentLiabilities 892794.00
netDebt -3730181.00
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otherStockholderEquity 32595436.00
propertyPlantEquipment 26466740.23
totalCurrentAssets 15212509.00
longTermInvestments 0.00
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shortTermInvestments 11113522.00
netReceivables 110000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 105110000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 33581848.00
liabilitiesAndStockholdersEquity 48794357.00
cashAndShortTermInvestments 14843703.00
propertyPlantAndEquipmentGross 33580000.00
propertyPlantAndEquipmentNet 33581848.00
commonStockSharesOutstanding 94194936.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 49496903.00
intangibleAssets 0.00
otherCurrentAssets 377999.00
totalLiab 1237771.00
totalStockholderEquity 48259132.00
deferredLongTermLiab 0.00
otherCurrentLiab 1237771.00
commonStock 105113340.00
retainedEarnings -89364392.00
otherLiab 0.00
goodWill 0.00
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cash 7471834.00
totalCurrentLiabilities 1237771.00
netDebt -7471834.00
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shortLongTermDebt 0.00
otherStockholderEquity 32510184.00
propertyPlantEquipment 28006195.68
totalCurrentAssets 16951386.00
longTermInvestments 0.00
netTangibleAssets 41527520.87
shortTermInvestments 9101553.00
netReceivables 100000.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 105110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 32545517.00
liabilitiesAndStockholdersEquity 49496903.00
cashAndShortTermInvestments 16573387.00
propertyPlantAndEquipmentGross 32550000.00
propertyPlantAndEquipmentNet 32545517.00
commonStockSharesOutstanding 94194936.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol CAD
totalAssets 49842328.00
intangibleAssets 0.00
otherCurrentAssets 304294.00
totalLiab 1215552.00
totalStockholderEquity 48626776.00
deferredLongTermLiab 0.00
otherCurrentLiab 1215552.00
commonStock 105084993.00
retainedEarnings -88882741.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9729333.00
totalCurrentLiabilities 1215552.00
netDebt -9729333.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32424524.00
propertyPlantEquipment 27455129.92
totalCurrentAssets 19095632.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9062005.00
netReceivables 60000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1084918.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 105080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 30746696.00
liabilitiesAndStockholdersEquity 49842328.00
cashAndShortTermInvestments 18791338.00
propertyPlantAndEquipmentGross 30750000.00
propertyPlantAndEquipmentNet 30746696.00
commonStockSharesOutstanding 94147641.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol CAD
totalAssets 49624152.00
intangibleAssets 0.00
otherCurrentAssets 310980.00
totalLiab 909349.00
totalStockholderEquity 48714803.00
deferredLongTermLiab 0.00
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commonStock 105057214.00
retainedEarnings -88663104.00
otherLiab 0.00
goodWill 0.00
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cash 11252362.00
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otherStockholderEquity 32320693.00
propertyPlantEquipment 27212070.10
totalCurrentAssets 20585800.00
longTermInvestments 0.00
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shortTermInvestments 9022458.00
netReceivables 20000.00
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accountsPayable 851841.44
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additionalPaidInCapital 0.00
commonStockTotalEquity 105060000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 29038352.00
liabilitiesAndStockholdersEquity 49624152.00
cashAndShortTermInvestments 20274820.00
propertyPlantAndEquipmentGross 29040000.00
propertyPlantAndEquipmentNet 29038352.00
commonStockSharesOutstanding 93959486.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol CAD
totalAssets 49702630.00
intangibleAssets 0.00
otherCurrentAssets 622821.00
totalLiab 584230.00
totalStockholderEquity 49118400.00
deferredLongTermLiab 0.00
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commonStock 104620174.00
retainedEarnings -87904935.00
otherLiab 0.00
goodWill 0.00
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cash 9302265.00
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otherStockholderEquity 32403161.00
propertyPlantEquipment 25013574.66
totalCurrentAssets 22062691.00
longTermInvestments 0.00
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shortTermInvestments 12137605.00
netReceivables 140000.00
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inventory 0.00
accountsPayable 529411.76
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 104620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 27639939.00
liabilitiesAndStockholdersEquity 49702630.00
cashAndShortTermInvestments 21439870.00
propertyPlantAndEquipmentGross 27640000.00
propertyPlantAndEquipmentNet 27639939.00
commonStockSharesOutstanding 93683937.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 50949704.00
intangibleAssets 0.00
otherCurrentAssets 707699.00
totalLiab 1488060.00
totalStockholderEquity 49461644.00
deferredLongTermLiab 0.00
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commonStock 104620174.00
retainedEarnings -87452418.00
otherLiab 0.00
goodWill 0.00
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cash 6044475.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32293888.00
propertyPlantEquipment 25449496.38
totalCurrentAssets 23915166.00
longTermInvestments 0.00
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shortTermInvestments 17162992.00
netReceivables 160000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1400734.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 104620000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 27034538.00
liabilitiesAndStockholdersEquity 50949704.00
cashAndShortTermInvestments 23207467.00
propertyPlantAndEquipmentGross 27030000.00
propertyPlantAndEquipmentNet 27034538.00
commonStockSharesOutstanding 93683937.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol CAD
totalAssets 51966739.00
intangibleAssets 0.00
otherCurrentAssets 367067.00
totalLiab 2173285.00
totalStockholderEquity 49793454.00
deferredLongTermLiab 0.00
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commonStock 104620174.00
retainedEarnings -86982081.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 6097915.00
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shortTermDebt 0.00
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otherStockholderEquity 32155361.00
propertyPlantEquipment 24324927.26
totalCurrentAssets 26887853.00
longTermInvestments 0.00
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shortTermInvestments 20422871.00
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accountsPayable 2107662.46
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additionalPaidInCapital 0.00
commonStockTotalEquity 104620000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 25078886.00
liabilitiesAndStockholdersEquity 51966739.00
cashAndShortTermInvestments 26520786.00
propertyPlantAndEquipmentGross 25080000.00
propertyPlantAndEquipmentNet 25078886.00
commonStockSharesOutstanding 93683937.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol CAD
totalAssets 52126881.00
intangibleAssets 0.00
otherCurrentAssets 355704.00
totalLiab 1852660.00
totalStockholderEquity 50274221.00
deferredLongTermLiab 0.00
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commonStock 104620174.00
retainedEarnings -86342942.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 6779138.00
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shortTermDebt 0.00
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otherStockholderEquity 31996989.00
propertyPlantEquipment 20901209.87
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longTermInvestments 0.00
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shortTermInvestments 23052521.00
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accountsPayable 1765266.27
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additionalPaidInCapital 0.00
commonStockTotalEquity 104620000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 21939518.00
liabilitiesAndStockholdersEquity 52126881.00
cashAndShortTermInvestments 29831659.00
propertyPlantAndEquipmentGross 21940000.00
propertyPlantAndEquipmentNet 21939518.00
commonStockSharesOutstanding 93738134.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol CAD
totalAssets 51723268.00
intangibleAssets 0.00
otherCurrentAssets 247487.00
totalLiab 1563862.00
totalStockholderEquity 50159406.00
deferredLongTermLiab 0.00
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commonStock 104603488.00
retainedEarnings -86225762.00
otherLiab 0.00
goodWill 0.00
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cash 23478039.00
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netDebt -23478039.00
shortTermDebt 0.00
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otherStockholderEquity 31781680.00
propertyPlantEquipment 18673288.75
totalCurrentAssets 32736314.00
longTermInvestments 0.00
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shortTermInvestments 9010788.00
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commonStockTotalEquity 104600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 18986954.00
liabilitiesAndStockholdersEquity 51723268.00
cashAndShortTermInvestments 32488827.00
propertyPlantAndEquipmentGross 18990000.00
propertyPlantAndEquipmentNet 18986954.00
commonStockSharesOutstanding 93782503.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol CAD
totalAssets 51634275.00
intangibleAssets 0.00
otherCurrentAssets 383038.00
totalLiab 1623669.00
totalStockholderEquity 50010606.00
deferredLongTermLiab 0.00
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commonStock 104603488.00
retainedEarnings -86086902.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 33517542.00
totalCurrentLiabilities 1623669.00
netDebt -33517542.00
shortTermDebt 0.00
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otherStockholderEquity 31494020.00
propertyPlantEquipment 17872404.76
totalCurrentAssets 33900580.00
longTermInvestments 0.00
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inventory 0.00
accountsPayable 1636766.78
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 104600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 17733695.00
liabilitiesAndStockholdersEquity 51634275.00
cashAndShortTermInvestments 33517542.00
propertyPlantAndEquipmentGross 17730000.00
propertyPlantAndEquipmentNet 17733695.00
commonStockSharesOutstanding 93782503.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol CAD
totalAssets 51371026.00
intangibleAssets 0.00
otherCurrentAssets 360289.00
totalLiab 1250206.00
totalStockholderEquity 50120820.00
deferredLongTermLiab 0.00
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commonStock 106094879.36
retainedEarnings -85132903.00
otherLiab 0.00
goodWill 0.00
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cash 864589.00
totalCurrentLiabilities 1250206.00
netDebt -864589.00
shortTermDebt 0.00
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otherStockholderEquity 135253723.00
propertyPlantEquipment 48426142.73
totalCurrentAssets 3801869.00
longTermInvestments 0.00
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shortTermInvestments 2576991.00
netReceivables 0.00
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accountsPayable 1272523.67
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additionalPaidInCapital 0.00
commonStockTotalEquity 104220000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 47569157.00
liabilitiesAndStockholdersEquity 51371026.00
cashAndShortTermInvestments 3441580.00
propertyPlantAndEquipmentGross 47570000.00
propertyPlantAndEquipmentNet 47569157.00
commonStockSharesOutstanding 93282503.00
2012-06-30
date 2012-06-30
filing_date 2012-07-13
currency_symbol CAD
totalAssets 51469800.00
intangibleAssets 0.00
otherCurrentAssets 292893.00
totalLiab 1101080.00
totalStockholderEquity 50368720.00
deferredLongTermLiab 0.00
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commonStock 102485003.44
retainedEarnings -84394458.00
otherLiab 0.00
goodWill 0.00
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cash 551390.00
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netDebt -551390.00
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shortLongTermDebt 0.00
otherStockholderEquity 134763178.00
propertyPlantEquipment 45228636.05
totalCurrentAssets 5477088.00
longTermInvestments 0.00
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shortTermInvestments 4632805.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 104220000.00
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treasuryStock 0.00
nonCurrentAssetsTotal 45992712.00
liabilitiesAndStockholdersEquity 51469800.00
cashAndShortTermInvestments 5184195.00
propertyPlantAndEquipmentGross 45990000.00
propertyPlantAndEquipmentNet 45992712.00
commonStockSharesOutstanding 93282503.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 51761289.00
intangibleAssets 0.00
otherCurrentAssets 383690.00
totalLiab 1048503.00
totalStockholderEquity 50712786.00
deferredLongTermLiab 0.00
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commonStock 105184699.23
retainedEarnings -83375356.00
otherLiab 0.00
goodWill 0.00
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cash 950413.00
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propertyPlantEquipment 44208720.23
totalCurrentAssets 7958628.00
longTermInvestments 0.00
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shortTermInvestments 6624525.00
netReceivables 20000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1058740.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 104220000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 43802661.00
liabilitiesAndStockholdersEquity 51761289.00
cashAndShortTermInvestments 7574938.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43802661.00
commonStockSharesOutstanding 93264041.00
2011-12-31
date 2011-12-31
filing_date 2012-01-18
currency_symbol CAD
totalAssets 52114445.00
intangibleAssets 0.00
otherCurrentAssets 452289.00
totalLiab 1192197.00
totalStockholderEquity 50922248.00
deferredLongTermLiab 0.00
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commonStock 101742669.41
retainedEarnings -82173626.00
otherLiab 0.00
goodWill 0.00
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cash 1363136.00
totalCurrentLiabilities 1192197.00
netDebt -1363136.00
shortTermDebt 0.00
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otherStockholderEquity 133095874.00
propertyPlantEquipment 41380798.27
totalCurrentAssets 9917857.00
longTermInvestments 0.00
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shortTermInvestments 8102432.00
netReceivables 0.00
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inventory 0.00
accountsPayable 1168971.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 103750000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 42196588.00
liabilitiesAndStockholdersEquity 52114445.00
cashAndShortTermInvestments 9465568.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42196588.00
commonStockSharesOutstanding 93264041.00
2011-09-30
date 2011-09-30
filing_date 2011-10-03
currency_symbol CAD
totalAssets 99185859.00
intangibleAssets 0.00
otherCurrentAssets 568966.00
totalLiab 4198204.00
totalStockholderEquity 94987655.00
deferredLongTermLiab 0.00
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commonStock 98797257.40
retainedEarnings -37269362.00
otherLiab 0.00
goodWill 0.00
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cash 1795821.00
totalCurrentLiabilities 4198204.00
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propertyPlantEquipment 77817350.73
totalCurrentAssets 17390129.00
longTermInvestments 0.00
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shortTermInvestments 15025342.00
netReceivables 130000.00
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inventory 0.00
accountsPayable 2145509.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 103750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1950300.00
nonCurrentAssetsTotal 81795730.00
nonCurrentLiabilitiesTotal 1950000.00
liabilitiesAndStockholdersEquity 99185859.00
cashAndShortTermInvestments 16821163.00
propertyPlantAndEquipmentGross 81720000.00
propertyPlantAndEquipmentNet 81715430.00
commonStockSharesOutstanding 92978205.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol CAD
totalAssets 99092973.00
intangibleAssets 0.00
otherCurrentAssets 472829.00
totalLiab 3294068.00
totalStockholderEquity 95798905.00
deferredLongTermLiab 0.00
otherCurrentLiab 3294068.00
commonStock 107655179.57
retainedEarnings -35795945.00
otherLiab 0.00
goodWill 0.00
otherAssets 83039.24
cash 2811789.00
totalCurrentLiabilities 3294068.00
netDebt -2811789.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 131594850.00
propertyPlantEquipment 79536018.27
totalCurrentAssets 22388106.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 19103488.00
netReceivables 100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1400249.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 103710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1950300.00
nonCurrentAssetsTotal 76704867.00
nonCurrentLiabilitiesTotal 1940000.00
liabilitiesAndStockholdersEquity 99092973.00
cashAndShortTermInvestments 21915277.00
propertyPlantAndEquipmentGross 76620000.00
propertyPlantAndEquipmentNet 76624567.00
commonStockSharesOutstanding 92407957.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol CAD
totalAssets 96875640.00
intangibleAssets 0.00
otherCurrentAssets 175048.00
totalLiab 2895930.00
totalStockholderEquity 93979710.00
deferredLongTermLiab 0.00
otherCurrentLiab 950794.00
commonStock 102827252.11
retainedEarnings -35047002.00
otherLiab 0.00
goodWill 0.00
otherAssets 82457.23
cash 505700.00
totalCurrentLiabilities 950794.00
netDebt -505700.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 129356712.00
propertyPlantEquipment 76829519.69
totalCurrentAssets 22255721.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21574973.00
netReceivables 70000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 980210.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 99760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1950300.00
nonCurrentAssetsTotal 74619919.00
nonCurrentLiabilitiesTotal 1945136.00
liabilitiesAndStockholdersEquity 96875640.00
cashAndShortTermInvestments 22080673.00
propertyPlantAndEquipmentGross 74540000.00
propertyPlantAndEquipmentNet 74539619.00
commonStockSharesOutstanding 91613870.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 109377291.00
intangibleAssets 0.00
otherCurrentAssets 56638.00
totalLiab 13713040.00
totalStockholderEquity 95664251.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240539.00
commonStock 97378134.40
retainedEarnings -30833772.00
otherLiab 0.00
goodWill 0.00
otherAssets 80240.72
cash 1630698.00
totalCurrentLiabilities 1240539.00
netDebt -1630698.00
shortTermDebt 0.00
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otherStockholderEquity 126818023.00
propertyPlantEquipment 85728184.55
totalCurrentAssets 23825447.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22006197.00
netReceivables 131914.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1243731.19
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 99350000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1950300.00
nonCurrentAssetsTotal 85551844.00
nonCurrentLiabilitiesTotal 12472501.00
liabilitiesAndStockholdersEquity 109377291.00
cashAndShortTermInvestments 23636895.00
propertyPlantAndEquipmentGross 73540000.00
propertyPlantAndEquipmentNet 85471544.00
commonStockSharesOutstanding 91613870.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol CAD
totalAssets 88500931.00
intangibleAssets 0.00
otherCurrentAssets 35476.00
totalLiab 13876583.00
totalStockholderEquity 74624348.00
deferredLongTermLiab 0.00
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commonStock 77553201.83
retainedEarnings -30167786.00
otherLiab 0.00
goodWill 0.00
otherAssets 77737.83
cash 1728272.00
totalCurrentLiabilities 13876583.00
netDebt -1728272.00
shortTermDebt 0.00
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otherStockholderEquity 104792134.00
propertyPlantEquipment 82076571.76
totalCurrentAssets 3955936.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2000441.00
netReceivables 191747.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1364298.90
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additionalPaidInCapital 0.00
commonStockTotalEquity 82080000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1960300.00
nonCurrentAssetsTotal 84544995.00
nonCurrentLiabilitiesTotal 1950000.00
liabilitiesAndStockholdersEquity 88500931.00
cashAndShortTermInvestments 3728713.00
propertyPlantAndEquipmentGross 72540000.00
propertyPlantAndEquipmentNet 84464695.00
commonStockSharesOutstanding 81876740.00
2010-06-30
date 2010-06-30
filing_date 2010-07-16
currency_symbol CAD
totalAssets 89688423.00
intangibleAssets 0.00
otherCurrentAssets 48325.00
totalLiab 14640981.00
totalStockholderEquity 75047442.00
deferredLongTermLiab 0.00
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commonStock 74948337.40
retainedEarnings -29594067.00
otherLiab 0.00
goodWill 0.00
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cash 2231398.00
totalCurrentLiabilities 2168480.00
netDebt -2231398.00
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otherStockholderEquity 104641509.00
propertyPlantEquipment 76147848.96
totalCurrentAssets 8540919.00
longTermInvestments 0.00
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shortTermInvestments 6001178.00
netReceivables 260018.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2036445.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 82060000.00
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nonCurrrentAssetsOther -1950300.00
nonCurrentAssetsTotal 81147504.00
nonCurrentLiabilitiesTotal 12472501.00
liabilitiesAndStockholdersEquity 89688423.00
cashAndShortTermInvestments 8232576.00
propertyPlantAndEquipmentGross 69140000.00
propertyPlantAndEquipmentNet 81067204.00
commonStockSharesOutstanding 80329981.00
2010-03-31
date 2010-03-31
filing_date 2010-04-08
currency_symbol CAD
totalAssets 87003474.00
intangibleAssets 0.00
otherCurrentAssets 428974.00
totalLiab 14162462.00
totalStockholderEquity 72841012.00
deferredLongTermLiab 0.00
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commonStock 74502659.05
retainedEarnings -28818619.00
otherLiab 0.00
goodWill 0.00
otherAssets 78786.69
cash 551610.00
totalCurrentLiabilities 14162462.00
netDebt -551610.00
shortTermDebt 0.00
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otherStockholderEquity 101929631.00
propertyPlantEquipment 74421902.70
totalCurrentAssets 11354793.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10246915.00
netReceivables 127294.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1664368.72
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 75650000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -12470300.00
nonCurrentAssetsTotal 75648681.00
nonCurrentLiabilitiesTotal 12470000.00
liabilitiesAndStockholdersEquity 87003474.00
cashAndShortTermInvestments 10798525.00
propertyPlantAndEquipmentGross 75570000.00
propertyPlantAndEquipmentNet 75568381.00
commonStockSharesOutstanding 79351003.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol CAD
totalAssets 86876176.00
intangibleAssets 0.00
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totalLiab 10759255.00
totalStockholderEquity 76116921.00
deferredLongTermLiab 0.00
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commonStock 74384030.42
retainedEarnings -28056793.00
otherLiab 0.00
goodWill 0.00
otherAssets 76045.63
cash 3436131.00
totalCurrentLiabilities 10759255.00
netDebt -3436131.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 104423714.00
propertyPlantEquipment 69391634.98
totalCurrentAssets 13795726.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10231048.00
netReceivables 83833.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1042775.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78250000.00
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nonCurrrentAssetsOther -9660300.00
nonCurrentAssetsTotal 73080450.00
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liabilitiesAndStockholdersEquity 86876176.00
cashAndShortTermInvestments 13667179.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73000150.00
commonStockSharesOutstanding 79351003.00
2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol CAD
totalAssets 83316052.00
intangibleAssets 0.00
otherCurrentAssets 51228.00
totalLiab 12410192.00
totalStockholderEquity 70905860.00
deferredLongTermLiab 0.00
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commonStock 69858772.91
retainedEarnings -27823121.00
otherLiab 0.00
goodWill 0.00
otherAssets 74822.30
cash 3593364.00
totalCurrentLiabilities 2445077.00
netDebt -3593364.00
shortTermDebt 0.00
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otherStockholderEquity 98958981.00
propertyPlantEquipment 66581556.30
totalCurrentAssets 12047235.00
longTermInvestments 0.00
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shortTermInvestments 8192702.00
netReceivables 209941.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2286756.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74690000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -9970300.00
nonCurrentAssetsTotal 71268817.00
nonCurrentLiabilitiesTotal 9965115.00
liabilitiesAndStockholdersEquity 83316052.00
cashAndShortTermInvestments 11786066.00
propertyPlantAndEquipmentGross 71190000.00
propertyPlantAndEquipmentNet 71188517.00
commonStockSharesOutstanding 76387297.00
2009-06-30
date 2009-06-30
filing_date 2009-07-13
currency_symbol CAD
totalAssets 78478161.00
intangibleAssets 0.00
otherCurrentAssets 56292.00
totalLiab 10842285.00
totalStockholderEquity 67635876.00
deferredLongTermLiab 0.00
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commonStock 61877364.98
retainedEarnings -27313999.00
otherLiab 0.00
goodWill 0.00
otherAssets 68799.45
cash 2794856.00
totalCurrentLiabilities 10842285.00
netDebt -2794856.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 95159875.00
propertyPlantEquipment 57931716.55
totalCurrentAssets 11034654.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8136242.00
netReceivables 47264.00
longTermDebt 0.00
inventory 0.00
accountsPayable 754213.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 71950000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -9960300.00
nonCurrentAssetsTotal 67443507.00
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liabilitiesAndStockholdersEquity 78478161.00
cashAndShortTermInvestments 10931098.00
propertyPlantAndEquipmentGross 67360000.00
propertyPlantAndEquipmentNet 67363207.00
commonStockSharesOutstanding 72819036.00
2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol CAD
totalAssets 78503650.00
intangibleAssets 0.00
otherCurrentAssets 45922.00
totalLiab 10439188.00
totalStockholderEquity 68064462.00
deferredLongTermLiab 0.00
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commonStock 57058683.58
retainedEarnings -26719409.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 4097527.00
totalCurrentLiabilities 474073.00
netDebt -4097527.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 94973871.00
propertyPlantEquipment 52532117.37
totalCurrentAssets 12260675.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8080395.00
netReceivables 36831.00
longTermDebt 0.00
inventory 0.00
accountsPayable 375892.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 71950000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -9970000.00
nonCurrentAssetsTotal 66242975.00
nonCurrentLiabilitiesTotal 9965115.00
liabilitiesAndStockholdersEquity 78503650.00
cashAndShortTermInvestments 12177922.00
propertyPlantAndEquipmentGross 66240000.00
propertyPlantAndEquipmentNet 66242975.00
commonStockSharesOutstanding 72819036.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol CAD
totalAssets 79216492.00
intangibleAssets 0.00
otherCurrentAssets 50760.00
totalLiab 10763013.00
totalStockholderEquity 68453479.00
deferredLongTermLiab 0.00
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commonStock 59131328.07
retainedEarnings -26196636.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 5037204.00
totalCurrentLiabilities 10763013.00
netDebt -5037204.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 94810115.00
propertyPlantEquipment 54240631.16
totalCurrentAssets 13216359.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8025162.00
netReceivables 103233.00
longTermDebt 0.00
inventory 0.00
accountsPayable 655818.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71950000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -9970000.00
nonCurrentAssetsTotal 66000133.00
nonCurrentLiabilitiesTotal 9960000.00
liabilitiesAndStockholdersEquity 79216492.00
cashAndShortTermInvestments 13062366.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000133.00
commonStockSharesOutstanding 72819036.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol CAD
totalAssets 80708309.00
intangibleAssets 0.00
otherCurrentAssets 39080.00
totalLiab 11811997.00
totalStockholderEquity 68896312.00
deferredLongTermLiab 0.00
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commonStock 67591357.44
retainedEarnings -25596969.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 16460243.00
totalCurrentLiabilities 1501448.00
netDebt -16460243.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 94613281.00
propertyPlantEquipment 60226397.37
totalCurrentAssets 16597234.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 97911.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1501448.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 71950000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -10310000.00
nonCurrentAssetsTotal 64111075.00
nonCurrentLiabilitiesTotal 10310549.00
liabilitiesAndStockholdersEquity 80708309.00
cashAndShortTermInvestments 16460243.00
propertyPlantAndEquipmentGross 64110000.00
propertyPlantAndEquipmentNet 64111075.00
commonStockSharesOutstanding 72819036.00
2008-06-30
date 2008-06-30
filing_date 2008-07-07
currency_symbol CAD
totalAssets 80414978.00
intangibleAssets 0.00
otherCurrentAssets 66109.00
totalLiab 11171598.00
totalStockholderEquity 69243380.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 70464205.27
retainedEarnings -25006466.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 18527233.00
totalCurrentLiabilities 861049.00
netDebt -18527233.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 94359846.00
propertyPlantEquipment 60435804.52
totalCurrentAssets 18704283.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 110941.00
longTermDebt 0.00
inventory 0.00
accountsPayable 861049.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 71950000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -10310000.00
nonCurrentAssetsTotal 61710695.00
nonCurrentLiabilitiesTotal 10310549.00
liabilitiesAndStockholdersEquity 80414978.00
cashAndShortTermInvestments 18527233.00
propertyPlantAndEquipmentGross 61710000.00
propertyPlantAndEquipmentNet 61710695.00
commonStockSharesOutstanding 72790465.00
2008-03-31
date 2008-03-31
filing_date 2008-06-20
currency_symbol CAD
totalAssets 81156211.00
intangibleAssets 0.00
otherCurrentAssets 55076.00
totalLiab 11218374.00
totalStockholderEquity 69937837.00
deferredLongTermLiab 0.00
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commonStock 70055550.14
retainedEarnings -24037387.00
otherLiab 0.00
goodWill 0.00
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cash 23726947.00
totalCurrentLiabilities 907825.00
netDebt -23726947.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 94065224.00
propertyPlantEquipment 57409609.20
totalCurrentAssets 23898757.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 116734.00
longTermDebt 0.00
inventory 0.00
accountsPayable 907825.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71880000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -10310000.00
nonCurrentAssetsTotal 57257454.00
nonCurrentLiabilitiesTotal 10310549.00
liabilitiesAndStockholdersEquity 81156211.00
cashAndShortTermInvestments 23726947.00
propertyPlantAndEquipmentGross 57260000.00
propertyPlantAndEquipmentNet 57257454.00
commonStockSharesOutstanding 72769036.00
2007-12-31
date 2007-12-31
currency_symbol CAD
totalAssets 81160000.00
intangibleAssets 0.00
otherCurrentAssets 55182.10
totalLiab 11220000.00
totalStockholderEquity 70169559.55
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 72122002.61
retainedEarnings -24040000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 23730000.00
totalCurrentLiabilities 910000.00
netDebt -23730000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 57446573.69
totalCurrentAssets 23900000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 120000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 911006.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 71880000.00
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liabilitiesAndStockholdersEquity 81157837.00
propertyPlantAndEquipmentGross 57260000.00
commonStockSharesOutstanding 72850000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol CAD
totalAssets 82000958.00
intangibleAssets 0.00
otherCurrentAssets 46923.00
totalLiab 13201423.00
totalStockholderEquity 68799535.00
deferredLongTermLiab 0.00
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commonStock 72500252.14
retainedEarnings -24932072.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 26324280.00
totalCurrentLiabilities 1491051.00
netDebt -26324280.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 55943519.92
totalCurrentAssets 26533344.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 162141.00
longTermDebt 0.00
inventory 0.00
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commonStockTotalEquity 71880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -11710000.00
nonCurrentAssetsTotal 55467614.00
nonCurrentLiabilitiesTotal 11710372.00
liabilitiesAndStockholdersEquity 82000958.00
cashAndShortTermInvestments 26324280.00
propertyPlantAndEquipmentGross 55470000.00
propertyPlantAndEquipmentNet 55467614.00
commonStockSharesOutstanding 72729906.00
2007-06-30
date 2007-06-30
filing_date 2007-07-18
currency_symbol CAD
totalAssets 81968869.00
intangibleAssets 0.00
otherCurrentAssets 63619.00
totalLiab 13108579.00
totalStockholderEquity 68860290.00
deferredLongTermLiab 0.00
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commonStock 67749905.34
retainedEarnings -24547005.00
otherLiab 0.00
goodWill 0.00
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cash 30441934.00
totalCurrentLiabilities 1398207.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 93487295.00
propertyPlantEquipment 48446611.13
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longTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 71570000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -11710000.00
nonCurrentAssetsTotal 51178854.00
nonCurrentLiabilitiesTotal 11710372.00
liabilitiesAndStockholdersEquity 81968869.00
cashAndShortTermInvestments 30441934.00
propertyPlantAndEquipmentGross 51180000.00
propertyPlantAndEquipmentNet 51178854.00
commonStockSharesOutstanding 72464170.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol CAD
totalAssets 84005656.00
intangibleAssets 0.00
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totalLiab 12447686.00
totalStockholderEquity 71557970.00
deferredLongTermLiab 0.00
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commonStock 61727178.42
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otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2290022.00
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shortLongTermDebt 0.00
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propertyPlantEquipment 40935338.87
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longTermInvestments 0.00
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shortTermInvestments 34791988.00
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commonStockTotalEquity 71410000.00
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liabilitiesAndStockholdersEquity 84005656.00
cashAndShortTermInvestments 37082010.00
propertyPlantAndEquipmentGross 47350000.00
propertyPlantAndEquipmentNet 46605671.00
commonStockSharesOutstanding 71915552.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 84005656.00
intangibleAssets 0.00
otherCurrentAssets 82608.00
totalLiab 12447686.00
totalStockholderEquity 71557970.00
deferredLongTermLiab 0.00
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commonStock 59965691.74
retainedEarnings -20811421.00
otherLiab 0.00
goodWill 0.00
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cash 2290022.00
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propertyPlantEquipment 39974268.81
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commonStockTotalEquity 69910000.00
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nonCurrrentAssetsOther -11710000.00
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liabilitiesAndStockholdersEquity 84005656.00
cashAndShortTermInvestments 37082010.00
propertyPlantAndEquipmentGross 46610000.00
propertyPlantAndEquipmentNet 46605671.00
commonStockSharesOutstanding 71915552.00
2006-09-30
date 2006-09-30
filing_date 2006-12-01
currency_symbol CAD
totalAssets 42696710.00
intangibleAssets 0.00
otherCurrentAssets 72270.00
totalLiab 828032.00
totalStockholderEquity 41868678.00
deferredLongTermLiab 0.00
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commonStock 35090077.98
retainedEarnings -18634950.00
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goodWill 0.00
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cash 37938011.00
totalCurrentLiabilities 828032.00
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otherStockholderEquity 60553628.00
propertyPlantEquipment 4150757.37
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additionalPaidInCapital 0.00
commonStockTotalEquity 39150000.00
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nonCurrentAssetsTotal 4630619.00
liabilitiesAndStockholdersEquity 42696710.00
cashAndShortTermInvestments 37938011.00
propertyPlantAndEquipmentGross 4630000.00
propertyPlantAndEquipmentNet 4630619.00
commonStockSharesOutstanding 49578283.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 42321945.00
intangibleAssets 0.00
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totalStockholderEquity 42045589.00
deferredLongTermLiab 0.00
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commonStock 34258861.44
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goodWill 0.00
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cash 31361349.00
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propertyPlantEquipment 4153240.24
totalCurrentAssets 37682394.00
longTermInvestments 0.00
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shortTermInvestments 143168.00
netReceivables 6040895.00
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additionalPaidInCapital 0.00
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nonCurrentAssetsTotal 4639551.00
liabilitiesAndStockholdersEquity 42321945.00
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commonStockSharesOutstanding 49376206.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 1000.00
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totalLiab 1000.00
totalStockholderEquity -1000.00
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commonStock 855.94
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cash 1000.00
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propertyPlantEquipment 0.00
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accountsPayable 1000.00
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liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 49376206.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 114382545.00
otherCurrentAssets 1441814.00
totalLiab 4640327.00
totalStockholderEquity 109742218.00
otherCurrentLiab 4222346.00
commonStock 183542846.00
capitalStock 183542846.00
retainedEarnings -111591438.00
cash 1341267.00
totalCurrentLiabilities 4468019.00
netDebt -923286.00
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shortLongTermDebtTotal 417981.00
otherStockholderEquity 37790810.00
propertyPlantEquipment 89820929.00
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capitalLeaseObligations 417981.00
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liabilitiesAndStockholdersEquity 114382545.00
cashAndShortTermInvestments 23119802.00
propertyPlantAndEquipmentGross 89820929.00
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netWorkingCapital 20093597.00
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commonStockSharesOutstanding 151531445.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 115487886.00
otherCurrentAssets 860529.00
totalLiab 3421516.00
totalStockholderEquity 112066370.00
otherCurrentLiab 2988198.00
commonStock 183190992.00
capitalStock 183190992.00
retainedEarnings -106597260.00
cash 30688210.00
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propertyPlantEquipment 66761108.00
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capitalLeaseObligations 433318.00
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liabilitiesAndStockholdersEquity 115487886.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 83810068.00
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totalLiab 1183274.00
totalStockholderEquity 82626794.00
otherCurrentLiab 1183274.00
commonStock 150897421.00
capitalStock 150897421.00
retainedEarnings -102888373.00
cash 28647190.00
totalCurrentLiabilities 1183274.00
netDebt -28647190.00
otherStockholderEquity 34617746.00
propertyPlantEquipment 53748013.00
totalCurrentAssets 30062055.00
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shortTermInvestments 736960.00
accountsPayable 1181866.00
commonStockTotalEquity 150897421.00
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liabilitiesAndStockholdersEquity 83810068.00
cashAndShortTermInvestments 29384150.00
propertyPlantAndEquipmentGross 53748013.00
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netWorkingCapital 28878781.00
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commonStockSharesOutstanding 114929140.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 50458763.00
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totalLiab 462565.00
totalStockholderEquity 49996198.00
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commonStock 116908713.00
capitalStock 116908713.00
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cash 1641721.00
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capitalSurpluse 33942500.00
liabilitiesAndStockholdersEquity 50458763.00
cashAndShortTermInvestments 1802221.00
propertyPlantAndEquipmentGross 48375030.00
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netWorkingCapital 1621173.00
netInvestedCapital 49996198.00
commonStockSharesOutstanding 104201483.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol CAD
totalAssets 46889013.00
intangibleAssets 0.00
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totalLiab 602206.00
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deferredLongTermLiab 0.00
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commonStock 111891213.00
capitalStock 111891213.00
retainedEarnings -99088568.00
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goodWill 0.00
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cash 3026385.00
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liabilitiesAndStockholdersEquity 46889013.00
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propertyPlantAndEquipmentGross 41946080.00
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accumulatedDepreciation 0.00
netWorkingCapital 4340728.00
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commonStockSharesOutstanding 99886747.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol CAD
totalAssets 45209605.00
intangibleAssets 0.00
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totalLiab 672532.00
totalStockholderEquity 44537073.00
deferredLongTermLiab 0.00
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commonStock 108021796.00
retainedEarnings -96232408.00
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goodWill 0.00
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cash 395370.00
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propertyPlantEquipment 40650547.00
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longTermInvestments 0.00
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shortTermInvestments 3989831.00
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cashAndShortTermInvestments 4385201.00
propertyPlantAndEquipmentGross 40650550.00
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accumulatedDepreciation 0.00
netWorkingCapital 3886526.00
netInvestedCapital 44537073.00
commonStockSharesOutstanding 95856191.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol CAD
totalAssets 46083525.00
intangibleAssets 0.00
otherCurrentAssets 137754.00
totalLiab 706293.00
totalStockholderEquity 45377232.00
deferredLongTermLiab 0.00
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commonStock 105963093.00
retainedEarnings -93570819.00
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goodWill 0.00
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cash 611690.00
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propertyPlantEquipment 38722318.00
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nonCurrentAssetsTotal 38722318.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 94403548.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol CAD
totalAssets 47089862.00
intangibleAssets 0.00
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totalLiab 659661.00
totalStockholderEquity 46430201.00
deferredLongTermLiab 0.00
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commonStock 105113340.00
retainedEarnings -91482419.00
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goodWill 0.00
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cash 830326.00
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propertyPlantEquipment 36389800.00
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longTermInvestments 0.00
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shortTermInvestments 9573425.00
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nonCurrrentAssetsOther -10.00
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liabilitiesAndStockholdersEquity 47089862.00
cashAndShortTermInvestments 10403751.00
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propertyPlantAndEquipmentNet 36389795.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 94194936.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol CAD
totalAssets 49496903.00
intangibleAssets 0.00
otherCurrentAssets 377999.00
totalLiab 1237771.00
totalStockholderEquity 48259132.00
deferredLongTermLiab 0.00
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commonStock 105113340.00
retainedEarnings -89364392.00
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cash 7471834.00
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longTermInvestments 0.00
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shortTermInvestments 9101553.00
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commonStockTotalEquity 105113340.00
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nonCurrrentAssetsOther -10.00
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liabilitiesAndStockholdersEquity 49496903.00
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propertyPlantAndEquipmentNet 32545517.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 93993748.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol CAD
totalAssets 50949704.00
intangibleAssets 0.00
otherCurrentAssets 707699.00
totalLiab 1488060.00
totalStockholderEquity 49461644.00
deferredLongTermLiab 0.00
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commonStock 104620174.00
retainedEarnings -87452418.00
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goodWill 0.00
otherAssets 0.00
cash 6044475.00
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netDebt -6044475.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32293888.00
propertyPlantEquipment 25449496.38
totalCurrentAssets 23915166.00
longTermInvestments 0.00
netTangibleAssets 46560899.93
shortTermInvestments 17162992.00
netReceivables 200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1400734.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 104600000.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 27034538.00
liabilitiesAndStockholdersEquity 50949704.00
cashAndShortTermInvestments 23207467.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27034538.00
commonStockSharesOutstanding 93721753.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol CAD
totalAssets 51634275.00
intangibleAssets 0.00
otherCurrentAssets 383038.00
totalLiab 1623669.00
totalStockholderEquity 50010606.00
deferredLongTermLiab 0.00
otherCurrentLiab 1623669.00
commonStock 104603488.00
retainedEarnings -86086902.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 33517542.00
totalCurrentLiabilities 1623669.00
netDebt -33517542.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31494020.00
propertyPlantEquipment 17872404.76
totalCurrentAssets 33900580.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
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inventory 0.00
accountsPayable 1636766.78
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 104600000.00
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treasuryStock 0.00
nonCurrentAssetsTotal 17733695.00
liabilitiesAndStockholdersEquity 51634275.00
cashAndShortTermInvestments 33517542.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17733695.00
commonStockSharesOutstanding 93398131.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol CAD
totalAssets 52114445.00
intangibleAssets 0.00
otherCurrentAssets 452289.00
totalLiab 1192197.00
totalStockholderEquity 50922248.00
deferredLongTermLiab 0.00
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commonStock 101742669.41
retainedEarnings -82173626.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1363136.00
totalCurrentLiabilities 1192197.00
netDebt -1363136.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 133095874.00
propertyPlantEquipment 41380798.27
totalCurrentAssets 9917857.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8102432.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1168971.27
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additionalPaidInCapital 0.00
commonStockTotalEquity 103700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 42196588.00
liabilitiesAndStockholdersEquity 52114445.00
cashAndShortTermInvestments 9465568.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42196588.00
commonStockSharesOutstanding 92505747.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol CAD
totalAssets 109377291.00
intangibleAssets 0.00
otherCurrentAssets 56638.00
totalLiab 13713040.00
totalStockholderEquity 95664251.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240539.00
commonStock 97378134.40
retainedEarnings -30833772.00
otherLiab 0.00
goodWill 0.00
otherAssets 80240.72
cash 1630698.00
totalCurrentLiabilities 1240539.00
netDebt -1630698.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 126798023.00
propertyPlantEquipment 85728184.55
totalCurrentAssets 23825447.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22006197.00
netReceivables 131914.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1243731.19
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -12480300.00
nonCurrentAssetsTotal 85551844.00
nonCurrentLiabilitiesTotal 12472501.00
liabilitiesAndStockholdersEquity 109377291.00
cashAndShortTermInvestments 23636895.00
propertyPlantAndEquipmentGross 85500000.00
propertyPlantAndEquipmentNet 85471544.00
commonStockSharesOutstanding 81128926.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol CAD
totalAssets 86876176.00
intangibleAssets 0.00
otherCurrentAssets 44714.00
totalLiab 10759255.00
totalStockholderEquity 76116921.00
deferredLongTermLiab 0.00
otherCurrentLiab 10759255.00
commonStock 74384030.42
retainedEarnings -28056793.00
otherLiab 0.00
goodWill 0.00
otherAssets 76045.63
cash 3436131.00
totalCurrentLiabilities 10759255.00
netDebt -3436131.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 104373714.00
propertyPlantEquipment 69391634.98
totalCurrentAssets 13795726.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10231048.00
netReceivables 83833.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1042775.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -9680300.00
nonCurrentAssetsTotal 73080450.00
nonCurrentLiabilitiesTotal 1782409000000.00
liabilitiesAndStockholdersEquity 86876176.00
cashAndShortTermInvestments 13667179.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73000150.00
commonStockSharesOutstanding 74897792.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol CAD
totalAssets 79216492.00
intangibleAssets 0.00
otherCurrentAssets 50760.00
totalLiab 10763013.00
totalStockholderEquity 68453479.00
deferredLongTermLiab 0.00
otherCurrentLiab 10763013.00
commonStock 59131328.07
retainedEarnings -26196636.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 5037204.00
totalCurrentLiabilities 10763013.00
netDebt -5037204.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 94850115.00
propertyPlantEquipment 54240631.16
totalCurrentAssets 13216359.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8025162.00
netReceivables 103233.00
longTermDebt 0.00
inventory 0.00
accountsPayable 655818.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000000.00
nonCurrentAssetsTotal 66000133.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 79216492.00
cashAndShortTermInvestments 13062366.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000133.00
commonStockSharesOutstanding 72792941.00
2007-12-31
date 2007-12-31
filing_date 2008-06-20
currency_symbol CAD
totalAssets 81156211.00
intangibleAssets 0.00
otherCurrentAssets 55076.00
totalLiab 11218374.00
totalStockholderEquity 69937837.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 72122002.61
retainedEarnings -24037387.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 23726947.00
totalCurrentLiabilities 907825.00
netDebt -23726947.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 94075224.00
propertyPlantEquipment 57446573.69
totalCurrentAssets 23898757.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 116734.00
longTermDebt 0.00
inventory 0.00
accountsPayable 907825.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10300000.00
nonCurrentAssetsTotal 57257454.00
nonCurrentLiabilitiesTotal 10310549.00
liabilitiesAndStockholdersEquity 81156211.00
cashAndShortTermInvestments 23726947.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57257454.00
commonStockSharesOutstanding 72488711.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol CAD
totalAssets 84005656.00
intangibleAssets 0.00
otherCurrentAssets 82608.00
totalLiab 12447686.00
totalStockholderEquity 71557970.00
deferredLongTermLiab 0.00
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commonStock 59965691.74
retainedEarnings -20811421.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2290022.00
totalCurrentLiabilities 737314.00
netDebt -2290022.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 92469391.00
propertyPlantEquipment 39974268.81
totalCurrentAssets 37399985.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 34791988.00
netReceivables 235367.00
longTermDebt 0.00
inventory 0.00
accountsPayable 737314.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -11700000.00
nonCurrentAssetsTotal 46605671.00
nonCurrentLiabilitiesTotal 11710372.00
liabilitiesAndStockholdersEquity 84005656.00
cashAndShortTermInvestments 37082010.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46605671.00
commonStockSharesOutstanding 52481505.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 4532841.00
totalLiab 100000.00
totalStockholderEquity 4432841.00
retainedEarnings -17569236.00
otherAssets 4532841.00
otherStockholderEquity 22002077.00
nonCurrrentAssetsOther -4532841.00
liabilitiesAndStockholdersEquity 4532841.00
propertyPlantAndEquipmentGross 4532841.00
propertyPlantAndEquipmentNet 4532841.00
commonStockSharesOutstanding 49246413.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 4296222.00
totalLiab 100000.00
totalStockholderEquity 4196222.00
retainedEarnings -17207821.00
otherAssets 4296222.00
otherStockholderEquity 21404043.00