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.
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Аналитика онлайн » WRN
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
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netTangibleAssets
106132106.00
shortTermInvestments
21714625.00
accountsPayable
1528976.00
accumulatedOtherComprehensiveIncome
-25815.00
commonStockTotalEquity
176390601.00
nonCurrentAssetsTotal
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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
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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
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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
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capitalSurpluse
34374530.00
liabilitiesAndStockholdersEquity
56945795.00
cashAndShortTermInvestments
3294463.00
propertyPlantAndEquipmentGross
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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
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2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
CAD
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2019-06-30
date
2019-06-30
filing_date
2019-07-30
currency_symbol
CAD
totalAssets
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2019-03-31
date
2019-03-31
filing_date
2019-04-01
currency_symbol
CAD
totalAssets
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totalLiab
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2018-12-31
date
2018-12-31
filing_date
2019-02-01
currency_symbol
CAD
totalAssets
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2018-09-30
date
2018-09-30
filing_date
2018-11-05
currency_symbol
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totalAssets
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totalLiab
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accumulatedDepreciation
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2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
CAD
totalAssets
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intangibleAssets
0.00
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162468.00
totalLiab
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propertyPlantAndEquipmentGross
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accumulatedDepreciation
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commonStockSharesOutstanding
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2018-03-31
date
2018-03-31
filing_date
2018-04-24
currency_symbol
CAD
totalAssets
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intangibleAssets
0.00
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totalLiab
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cashAndShortTermInvestments
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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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173857.00
totalLiab
672532.00
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commonStock
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goodWill
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cash
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accumulatedDepreciation
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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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131072.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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goodWill
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shortTermInvestments
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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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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165849.00
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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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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152590.00
totalLiab
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deferredLongTermLiab
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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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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137754.00
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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accumulatedAmortization
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nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
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negativeGoodwill
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warrants
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preferredStockRedeemable
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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accumulatedDepreciation
0.00
commonStockSharesOutstanding
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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
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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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
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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otherLiab
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goodWill
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cash
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2016-03-31
date
2016-03-31
filing_date
2016-04-18
currency_symbol
CAD
totalAssets
46214077.00
intangibleAssets
0.00
otherCurrentAssets
220327.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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totalCurrentAssets
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longTermInvestments
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
36663395.00
liabilitiesAndStockholdersEquity
46214077.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2015-12-31
date
2015-12-31
filing_date
2016-03-24
currency_symbol
CAD
totalAssets
47089862.00
intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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propertyPlantEquipment
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longTermInvestments
0.00
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
36389795.00
liabilitiesAndStockholdersEquity
47089862.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2015-09-30
date
2015-09-30
filing_date
2015-11-04
currency_symbol
CAD
totalAssets
47833972.00
intangibleAssets
0.00
otherCurrentAssets
289792.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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propertyPlantEquipment
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longTermInvestments
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preferredStockTotalEquity
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nonCurrrentAssetsOther
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35985307.00
liabilitiesAndStockholdersEquity
47833972.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
35985307.00
commonStockSharesOutstanding
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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
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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netReceivables
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accountsPayable
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totalPermanentEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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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
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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netReceivables
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preferredStockTotalEquity
0.00
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treasuryStock
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nonCurrentAssetsTotal
33581848.00
liabilitiesAndStockholdersEquity
48794357.00
cashAndShortTermInvestments
14843703.00
propertyPlantAndEquipmentGross
33580000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
1237771.00
commonStock
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retainedEarnings
-89364392.00
otherLiab
0.00
goodWill
0.00
otherAssets
24179391.62
cash
7471834.00
totalCurrentLiabilities
1237771.00
netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
32510184.00
propertyPlantEquipment
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totalCurrentAssets
16951386.00
longTermInvestments
0.00
netTangibleAssets
41527520.87
shortTermInvestments
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netReceivables
100000.00
longTermDebt
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totalPermanentEquity
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commonStockTotalEquity
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
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totalCurrentLiabilities
1215552.00
netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
32424524.00
propertyPlantEquipment
27455129.92
totalCurrentAssets
19095632.00
longTermInvestments
0.00
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0.00
shortTermInvestments
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netReceivables
60000.00
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0.00
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accountsPayable
1084918.30
totalPermanentEquity
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0.00
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0.00
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
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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
otherCurrentLiab
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commonStock
105057214.00
retainedEarnings
-88663104.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
11252362.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
32320693.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
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0.00
shortTermInvestments
9022458.00
netReceivables
20000.00
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0.00
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accountsPayable
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totalPermanentEquity
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preferredStockTotalEquity
0.00
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treasuryStock
0.00
nonCurrrentAssetsOther
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
0.00
goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
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shortTermInvestments
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netReceivables
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longTermDebt
0.00
inventory
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529411.76
totalPermanentEquity
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
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treasuryStock
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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
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
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totalCurrentLiabilities
1488060.00
netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
32293888.00
propertyPlantEquipment
25449496.38
totalCurrentAssets
23915166.00
longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
17162992.00
netReceivables
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longTermDebt
0.00
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totalPermanentEquity
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
27034538.00
liabilitiesAndStockholdersEquity
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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
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.00
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32155361.00
propertyPlantEquipment
24324927.26
totalCurrentAssets
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longTermInvestments
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shortTermInvestments
20422871.00
netReceivables
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totalPermanentEquity
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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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
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deferredLongTermLiab
0.00
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1852660.00
commonStock
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retainedEarnings
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otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
6779138.00
totalCurrentLiabilities
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netDebt
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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2013-03-31
date
2013-03-31
filing_date
2013-04-08
currency_symbol
CAD
totalAssets
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intangibleAssets
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247487.00
totalLiab
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commonStock
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cash
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2012-12-31
date
2012-12-31
filing_date
2013-01-07
currency_symbol
CAD
totalAssets
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totalLiab
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commonStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2012-09-30
date
2012-09-30
filing_date
2012-10-04
currency_symbol
CAD
totalAssets
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intangibleAssets
0.00
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totalLiab
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commonStock
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cash
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2012-06-30
date
2012-06-30
filing_date
2012-07-13
currency_symbol
CAD
totalAssets
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intangibleAssets
0.00
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totalLiab
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totalStockholderEquity
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commonStock
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goodWill
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cash
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
CAD
totalAssets
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intangibleAssets
0.00
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totalLiab
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commonStock
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cash
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2011-12-31
date
2011-12-31
filing_date
2012-01-18
currency_symbol
CAD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2011-09-30
date
2011-09-30
filing_date
2011-10-03
currency_symbol
CAD
totalAssets
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intangibleAssets
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totalLiab
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commonStock
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otherLiab
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cash
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
CAD
totalAssets
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intangibleAssets
0.00
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472829.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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longTermInvestments
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netReceivables
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2011-03-31
date
2011-03-31
filing_date
2011-04-07
currency_symbol
CAD
totalAssets
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intangibleAssets
0.00
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175048.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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goodWill
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cash
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netDebt
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
22080673.00
propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
CAD
totalAssets
109377291.00
intangibleAssets
0.00
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56638.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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liabilitiesAndStockholdersEquity
109377291.00
cashAndShortTermInvestments
23636895.00
propertyPlantAndEquipmentGross
73540000.00
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commonStockSharesOutstanding
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2010-09-30
date
2010-09-30
filing_date
2010-11-01
currency_symbol
CAD
totalAssets
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intangibleAssets
0.00
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35476.00
totalLiab
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totalStockholderEquity
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commonStock
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cash
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propertyPlantEquipment
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1950000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-06-30
date
2010-06-30
filing_date
2010-07-16
currency_symbol
CAD
totalAssets
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intangibleAssets
0.00
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48325.00
totalLiab
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totalStockholderEquity
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commonStock
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cash
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-03-31
date
2010-03-31
filing_date
2010-04-08
currency_symbol
CAD
totalAssets
87003474.00
intangibleAssets
0.00
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428974.00
totalLiab
14162462.00
totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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propertyPlantEquipment
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shortTermInvestments
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longTermDebt
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
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2009-12-31
date
2009-12-31
filing_date
2010-03-30
currency_symbol
CAD
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cashAndShortTermInvestments
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2009-09-30
date
2009-09-30
filing_date
2009-10-01
currency_symbol
CAD
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2009-06-30
date
2009-06-30
filing_date
2009-07-13
currency_symbol
CAD
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2009-03-31
date
2009-03-31
filing_date
2009-04-16
currency_symbol
CAD
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2008-12-31
date
2008-12-31
filing_date
2009-03-30
currency_symbol
CAD
totalAssets
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2008-09-30
date
2008-09-30
filing_date
2008-11-14
currency_symbol
CAD
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cashAndShortTermInvestments
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2008-06-30
date
2008-06-30
filing_date
2008-07-07
currency_symbol
CAD
totalAssets
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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2008-03-31
date
2008-03-31
filing_date
2008-06-20
currency_symbol
CAD
totalAssets
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cashAndShortTermInvestments
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2007-12-31
date
2007-12-31
currency_symbol
CAD
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2007-09-30
date
2007-09-30
filing_date
2007-11-13
currency_symbol
CAD
totalAssets
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0.00
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46923.00
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2007-06-30
date
2007-06-30
filing_date
2007-07-18
currency_symbol
CAD
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0.00
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63619.00
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2007-03-31
date
2007-03-31
filing_date
2007-06-29
currency_symbol
CAD
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2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
CAD
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2006-09-30
date
2006-09-30
filing_date
2006-12-01
currency_symbol
CAD
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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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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136982.00
totalLiab
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totalStockholderEquity
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commonStock
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cash
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netDebt
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shortTermDebt
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
CAD
totalAssets
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intangibleAssets
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0.00
totalLiab
1000.00
totalStockholderEquity
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commonStock
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cash
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accountsPayable
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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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
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otherCurrentLiab
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commonStock
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cash
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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accountsPayable
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capitalLeaseObligations
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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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
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commonStock
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cash
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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accountsPayable
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capitalLeaseObligations
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longTermDebtTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
144266435.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
CAD
totalAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
82626794.00
otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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cash
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totalCurrentLiabilities
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otherStockholderEquity
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shortTermInvestments
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accountsPayable
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commonStockTotalEquity
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
28878781.00
netInvestedCapital
82626794.00
commonStockSharesOutstanding
114929140.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
CAD
totalAssets
50458763.00
otherCurrentAssets
281517.00
totalLiab
462565.00
totalStockholderEquity
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otherCurrentLiab
462565.00
commonStock
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capitalStock
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retainedEarnings
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cash
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totalCurrentLiabilities
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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accountsPayable
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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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
otherCurrentAssets
159188.00
totalLiab
602206.00
totalStockholderEquity
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deferredLongTermLiab
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commonStock
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capitalStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
0.00
cash
3026385.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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treasuryStock
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accumulatedAmortization
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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warrants
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preferredStockRedeemable
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
0.00
netWorkingCapital
4340728.00
netInvestedCapital
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commonStockSharesOutstanding
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2017-12-31
date
2017-12-31
filing_date
2018-03-22
currency_symbol
CAD
totalAssets
45209605.00
intangibleAssets
0.00
otherCurrentAssets
173857.00
totalLiab
672532.00
totalStockholderEquity
44537073.00
deferredLongTermLiab
0.00
otherCurrentLiab
672532.00
commonStock
108021796.00
retainedEarnings
-96232408.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
395370.00
totalCurrentLiabilities
672532.00
netDebt
-395370.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
0.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
44537073.00
shortTermInvestments
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longTermDebt
0.00
inventory
0.00
accountsPayable
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temporaryEquityRedeemableNoncontrollingInterests
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additionalPaidInCapital
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preferredStockTotalEquity
0.00
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0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
40650547.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
45209605.00
cashAndShortTermInvestments
4385201.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
40650547.00
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
otherCurrentLiab
706293.00
commonStock
105963093.00
retainedEarnings
-93570819.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
611690.00
totalCurrentLiabilities
706293.00
netDebt
-611690.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
32984958.00
propertyPlantEquipment
38722318.00
totalCurrentAssets
7361207.00
longTermInvestments
0.00
netTangibleAssets
45377232.00
shortTermInvestments
6611763.00
longTermDebt
0.00
inventory
0.00
accountsPayable
706293.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
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commonStockTotalEquity
105963090.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
38722318.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
32984960.00
liabilitiesAndStockholdersEquity
46083525.00
cashAndShortTermInvestments
7223453.00
propertyPlantAndEquipmentGross
38722320.00
propertyPlantAndEquipmentNet
38722318.00
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
otherCurrentAssets
296316.00
totalLiab
659661.00
totalStockholderEquity
46430201.00
deferredLongTermLiab
0.00
otherCurrentLiab
659661.00
commonStock
105113340.00
retainedEarnings
-91482419.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
830326.00
totalCurrentLiabilities
659661.00
netDebt
-830326.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
32799280.00
propertyPlantEquipment
36389800.00
totalCurrentAssets
10700067.00
longTermInvestments
0.00
netTangibleAssets
33545409.29
shortTermInvestments
9573425.00
netReceivables
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
476599.23
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-10.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
36389795.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
32799280.00
liabilitiesAndStockholdersEquity
47089862.00
cashAndShortTermInvestments
10403751.00
propertyPlantAndEquipmentGross
36389800.00
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
otherCurrentLiab
1237771.00
commonStock
105113340.00
retainedEarnings
-89364392.00
otherLiab
0.00
goodWill
0.00
otherAssets
17904342.08
cash
7471834.00
totalCurrentLiabilities
1237771.00
netDebt
-7471834.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
32510184.00
propertyPlantEquipment
20738011.76
totalCurrentAssets
16951386.00
longTermInvestments
0.00
netTangibleAssets
30750274.92
shortTermInvestments
9101553.00
netReceivables
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
788842.22
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
105113340.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-10.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
32545517.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
24073119.50
liabilitiesAndStockholdersEquity
49496903.00
cashAndShortTermInvestments
16573387.00
propertyPlantAndEquipmentGross
32545520.00
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
otherCurrentLiab
1488060.00
commonStock
104620174.00
retainedEarnings
-87452418.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
6044475.00
totalCurrentLiabilities
1488060.00
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
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
104600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
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
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1636766.78
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
104600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
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
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otherCurrentLiab
1192197.00
commonStock
101742669.41
retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
1363136.00
totalCurrentLiabilities
1192197.00
netDebt
-1363136.00
shortTermDebt
0.00
shortLongTermDebt
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otherStockholderEquity
133095874.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
0.00
shortTermInvestments
8102432.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
42196588.00
liabilitiesAndStockholdersEquity
52114445.00
cashAndShortTermInvestments
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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
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
97378134.40
retainedEarnings
-30833772.00
otherLiab
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goodWill
0.00
otherAssets
80240.72
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
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otherStockholderEquity
126798023.00
propertyPlantEquipment
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totalCurrentAssets
23825447.00
longTermInvestments
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netTangibleAssets
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shortTermInvestments
22006197.00
netReceivables
131914.00
longTermDebt
0.00
inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
85551844.00
nonCurrentLiabilitiesTotal
12472501.00
liabilitiesAndStockholdersEquity
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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
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otherCurrentLiab
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commonStock
74384030.42
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
3436131.00
totalCurrentLiabilities
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netDebt
-3436131.00
shortTermDebt
0.00
shortLongTermDebt
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otherStockholderEquity
104373714.00
propertyPlantEquipment
69391634.98
totalCurrentAssets
13795726.00
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
10231048.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
1782409000000.00
liabilitiesAndStockholdersEquity
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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
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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
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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
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additionalPaidInCapital
0.00
commonStockTotalEquity
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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
otherCurrentLiab
0.00
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
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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
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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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
nonCurrrentAssetsOther
-4296222.00
liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
4296222.00
propertyPlantAndEquipmentNet
4296222.00
commonStockSharesOutstanding
49246413.00
Cash_Flow
currency_symbol
CAD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-09-30
currency_symbol
CAD
investments
552330.00
totalCashFromFinancingActivities
-61617.00
netIncome
-823028.00
changeInCash
-91668.00
beginPeriodCashFlow
3947740.00
endPeriodCashFlow
3856072.00
totalCashFromOperatingActivities
-582381.00
issuanceOfCapitalStock
0.00
depreciation
51725.00
otherCashflowsFromFinancingActivities
552330.00
capitalExpenditures
5615869
changeInWorkingCapital
-178409.00
stockBasedCompensation
558972.00
otherNonCashItems
5839.00
freeCashFlow
-6198250.00
2023-06-30
date
2023-06-30
filing_date
2023-06-30
currency_symbol
CAD
investments
-22857451.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-22857451.00
netBorrowings
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totalCashFromFinancingActivities
23868073.00
changeToOperatingActivities
416502.00
netIncome
-872180.00
changeInCash
802000.00
beginPeriodCashFlow
3145740.00
endPeriodCashFlow
3947740.00
totalCashFromOperatingActivities
-208622.00
depreciation
51725.00
otherCashflowsFromFinancingActivities
23929492.00
changeToNetincome
195331.00
capitalExpenditures
4358107
changeInWorkingCapital
416502.00
stockBasedCompensation
146691.00
otherNonCashItems
6940.00
freeCashFlow
-4566729.00
2023-03-31
date
2023-03-31
filing_date
2023-03-31
currency_symbol
CAD
investments
1803627.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-22857451.00
netBorrowings
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totalCashFromFinancingActivities
1378982.00
changeToOperatingActivities
416502.00
netIncome
-1110606.00
changeInCash
1804473.00
beginPeriodCashFlow
1341267.00
endPeriodCashFlow
3145740.00
totalCashFromOperatingActivities
-1378136.00
depreciation
51725.00
otherCashflowsFromFinancingActivities
1440000.00
changeToNetincome
195331.00
capitalExpenditures
3196373
changeInWorkingCapital
-493414.00
stockBasedCompensation
207011.00
otherNonCashItems
-32852.00
freeCashFlow
-4574509.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
CAD
investments
-2565487.00
changeToLiabilities
326425.00
totalCashflowsFromInvestingActivities
-2565487.00
netBorrowings
-61311.00
totalCashFromFinancingActivities
-61311.00
changeToOperatingActivities
-407694.00
netIncome
-1387251.00
changeInCash
-3656898.00
beginPeriodCashFlow
4998165.00
endPeriodCashFlow
1341267.00
totalCashFromOperatingActivities
-1030100.00
issuanceOfCapitalStock
0.00
depreciation
51725.00
otherCashflowsFromInvestingActivities
-13023.00
otherCashflowsFromFinancingActivities
-2565487.00
changeToNetincome
386695.00
capitalExpenditures
5565487
changeInWorkingCapital
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stockBasedCompensation
287328.00
otherNonCashItems
99367.00
freeCashFlow
-6595587.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
CAD
investments
-8962203.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-8962203.00
netBorrowings
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totalCashFromFinancingActivities
-66293.00
changeToOperatingActivities
27734.00
netIncome
-706626.00
changeInCash
-9559814.00
beginPeriodCashFlow
14557979.00
endPeriodCashFlow
4998165.00
totalCashFromOperatingActivities
-531318.00
issuanceOfCapitalStock
0.00
depreciation
38723.00
otherCashflowsFromInvestingActivities
-266517.00
otherCashflowsFromFinancingActivities
-8962203.00
changeToNetincome
108851.00
capitalExpenditures
9002203
changeInWorkingCapital
27734.00
stockBasedCompensation
309770.00
otherNonCashItems
-200919.00
freeCashFlow
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2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
CAD
investments
-3000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-7048578.00
netBorrowings
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totalCashFromFinancingActivities
14603.00
changeToOperatingActivities
238726.00
netIncome
-1283214.00
changeInCash
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beginPeriodCashFlow
22145771.00
endPeriodCashFlow
14557979.00
totalCashFromOperatingActivities
-553817.00
depreciation
38723.00
otherCashflowsFromInvestingActivities
-266517.00
otherCashflowsFromFinancingActivities
55332.00
changeToNetincome
451948.00
capitalExpenditures
4008578
changeInWorkingCapital
238726.00
stockBasedCompensation
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otherNonCashItems
71079.00
freeCashFlow
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2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
CAD
investments
-7350424.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-7350424.00
netBorrowings
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totalCashFromFinancingActivities
37104.00
changeToOperatingActivities
-223455.00
netIncome
-1617087.00
changeInCash
-8542439.00
beginPeriodCashFlow
30688210.00
endPeriodCashFlow
22145771.00
totalCashFromOperatingActivities
-1229119.00
depreciation
38723.00
otherCashflowsFromInvestingActivities
-266517.00
otherCashflowsFromFinancingActivities
77833.00
changeToNetincome
572700.00
capitalExpenditures
2350424
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
2964.00
freeCashFlow
-3579543.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
CAD
investments
-3986168.00
changeToLiabilities
425466.00
totalCashflowsFromInvestingActivities
-3986168.00
netBorrowings
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totalCashFromFinancingActivities
-108610.00
changeToOperatingActivities
-294241.00
netIncome
-525833.00
changeInCash
-5058693.00
beginPeriodCashFlow
35746903.00
endPeriodCashFlow
30688210.00
totalCashFromOperatingActivities
-963915.00
issuanceOfCapitalStock
0.00
depreciation
38723.00
otherCashflowsFromInvestingActivities
67881.00
salePurchaseOfStock
34982920.00
otherCashflowsFromFinancingActivities
-108610.00
changeToNetincome
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capitalExpenditures
4054049
changeInWorkingCapital
131225.00
stockBasedCompensation
233625.00
otherNonCashItems
-188295.00
freeCashFlow
-5017964.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
CAD
investments
5000000.00
changeToLiabilities
-643019.00
totalCashflowsFromInvestingActivities
-184386.00
netBorrowings
-108610.00
totalCashFromFinancingActivities
8131211.00
changeToOperatingActivities
475791.00
netIncome
-909863.00
changeInCash
7059987.00
beginPeriodCashFlow
28686916.00
endPeriodCashFlow
35746903.00
totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
38723.00
otherCashflowsFromInvestingActivities
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
121211.00
changeToNetincome
151530.00
capitalExpenditures
5143657
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-688777.00
freeCashFlow
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2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
CAD
investments
-11000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-12842237.00
netBorrowings
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totalCashFromFinancingActivities
25099094.00
changeToOperatingActivities
379922.00
netIncome
-1176295.00
changeInCash
11706870.00
beginPeriodCashFlow
16980046.00
endPeriodCashFlow
28686916.00
totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
25815.00
otherCashflowsFromInvestingActivities
-27152.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-525329.00
changeToNetincome
220571.00
capitalExpenditures
1815085
changeInWorkingCapital
379922.00
stockBasedCompensation
209654.00
otherNonCashItems
36732.00
freeCashFlow
-2365072.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
CAD
investments
-10000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-10390395.00
netBorrowings
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totalCashFromFinancingActivities
192000.00
changeToOperatingActivities
-608908.00
netIncome
-1096896.00
changeInCash
-11667144.00
beginPeriodCashFlow
28647190.00
endPeriodCashFlow
16980046.00
totalCashFromOperatingActivities
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depreciation
25815.00
otherCashflowsFromInvestingActivities
-10000000.00
salePurchaseOfStock
192000.00
otherCashflowsFromFinancingActivities
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changeToNetincome
237055.00
capitalExpenditures
390395
changeInWorkingCapital
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stockBasedCompensation
196763.00
otherNonCashItems
40292.00
freeCashFlow
-1859144.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
CAD
investments
-1251983.00
changeToLiabilities
171776.00
totalCashflowsFromInvestingActivities
-1251983.00
totalCashFromFinancingActivities
27628399.00
changeToOperatingActivities
-273798.00
netIncome
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changeInCash
25700827.00
beginPeriodCashFlow
2946363.00
endPeriodCashFlow
28647190.00
totalCashFromOperatingActivities
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depreciation
25815.00
otherCashflowsFromInvestingActivities
-27152.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-1122636.00
changeToNetincome
-165673.00
capitalExpenditures
1251983
changeInWorkingCapital
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stockBasedCompensation
226023.00
otherNonCashItems
-391642.00
freeCashFlow
-1927572.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
CAD
investments
-3178521.00
changeToLiabilities
-30957.00
totalCashflowsFromInvestingActivities
-3178521.00
totalCashFromFinancingActivities
794333.00
changeToOperatingActivities
-149657.00
netIncome
-438977.00
changeInCash
-3028438.00
beginPeriodCashFlow
5974801.00
endPeriodCashFlow
2946363.00
totalCashFromOperatingActivities
-644250.00
depreciation
25815.00
otherCashflowsFromInvestingActivities
-27152.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
794333.00
changeToNetincome
-24659.00
capitalExpenditures
3178521
changeInWorkingCapital
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stockBasedCompensation
164225.00
otherNonCashItems
-188884.00
freeCashFlow
-3822771.00
2020-06-30
date
2020-06-30
filing_date
2020-07-14
currency_symbol
CAD
investments
-696053.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-696053.00
totalCashFromFinancingActivities
4417844.00
changeToOperatingActivities
-69265.00
netIncome
-425392.00
changeInCash
3164844.00
beginPeriodCashFlow
2809957.00
endPeriodCashFlow
5974801.00
totalCashFromOperatingActivities
-556947.00
salePurchaseOfStock
4492500.00
otherCashflowsFromFinancingActivities
-62156.00
changeToNetincome
-62290.00
capitalExpenditures
696053
changeInWorkingCapital
-69265.00
stockBasedCompensation
70998.00
otherNonCashItems
-133288.00
freeCashFlow
-1253000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-27
currency_symbol
CAD
investments
-184468.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-184468.00
totalCashFromFinancingActivities
1845510.00
changeToOperatingActivities
163392.00
netIncome
-761094.00
changeInCash
1168236.00
beginPeriodCashFlow
1641721.00
endPeriodCashFlow
2809957.00
totalCashFromOperatingActivities
-492806.00
salePurchaseOfStock
1950000.00
otherCashflowsFromFinancingActivities
-104490.00
changeToNetincome
104896.00
capitalExpenditures
184468
changeInWorkingCapital
163392.00
stockBasedCompensation
95855.00
otherNonCashItems
9041.00
freeCashFlow
-677274.00
2019-12-31
date
2019-12-31
filing_date
2020-02-24
currency_symbol
CAD
investments
157115.00
changeToLiabilities
-3599.00
totalCashflowsFromInvestingActivities
157115.00
totalCashFromFinancingActivities
25000.00
changeToOperatingActivities
-50088.00
netIncome
198317.00
changeInCash
-354866.00
beginPeriodCashFlow
1996587.00
endPeriodCashFlow
1641721.00
totalCashFromOperatingActivities
-536981.00
otherCashflowsFromInvestingActivities
1500000.00
salePurchaseOfStock
25000.00
otherCashflowsFromFinancingActivities
25000.00
changeToNetincome
-681611.00
capitalExpenditures
342885
changeInWorkingCapital
-53687.00
stockBasedCompensation
110824.00
otherNonCashItems
-792435.00
freeCashFlow
-879866.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
CAD
investments
-1400626.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-2588900.00
netBorrowings
0.00
totalCashFromFinancingActivities
16700.00
changeToOperatingActivities
35622.00
netIncome
-606655.00
changeInCash
-1781060.00
beginPeriodCashFlow
3777647.00
endPeriodCashFlow
1996587.00
totalCashFromOperatingActivities
-397134.00
depreciation
0.00
otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
22000.00
otherCashflowsFromFinancingActivities
16700.00
changeToNetincome
173899.00
capitalExpenditures
2400626
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
35622.00
stockBasedCompensation
134299.00
otherNonCashItems
39600.00
freeCashFlow
-2797760.00
2019-06-30
date
2019-06-30
filing_date
2019-07-30
currency_symbol
CAD
investments
-963341.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-1188270.00
netBorrowings
0.00
totalCashFromFinancingActivities
3017940.00
changeToOperatingActivities
127547.00
netIncome
-671214.00
changeInCash
1646068.00
beginPeriodCashFlow
2131579.00
endPeriodCashFlow
3777647.00
totalCashFromOperatingActivities
-408531.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
3354300.00
otherCashflowsFromFinancingActivities
-336360.00
changeToNetincome
135136.00
capitalExpenditures
963341
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
127547.00
stockBasedCompensation
95436.00
otherNonCashItems
39700.00
freeCashFlow
-1371872.00
2019-03-31
date
2019-03-31
filing_date
2019-04-01
currency_symbol
CAD
investments
-224932.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-224932.00
netBorrowings
0.00
totalCashFromFinancingActivities
25000.00
changeToOperatingActivities
-111218.00
netIncome
-686896.00
changeInCash
-894806.00
beginPeriodCashFlow
3026385.00
endPeriodCashFlow
2131579.00
totalCashFromOperatingActivities
-694874.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
25000.00
otherCashflowsFromFinancingActivities
25000.00
changeToNetincome
103240.00
capitalExpenditures
224932
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-111218.00
stockBasedCompensation
65840.00
otherNonCashItems
37400.00
freeCashFlow
-919806.00
2018-12-31
date
2018-12-31
filing_date
2019-02-01
currency_symbol
CAD
investments
2199736.03
changeToLiabilities
74774.89
totalCashflowsFromInvestingActivities
1946460.62
netBorrowings
0.00
totalCashFromFinancingActivities
18331.13
changeToOperatingActivities
83466.78
netIncome
-664384.00
changeInCash
2374360.00
beginPeriodCashFlow
652025.00
endPeriodCashFlow
3026385.00
totalCashFromOperatingActivities
-280223.00
depreciation
0.00
otherCashflowsFromInvestingActivities
862122.39
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
1605822.50
otherCashflowsFromFinancingActivities
2654583.00
changeToNetincome
123442.59
capitalExpenditures
345417
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
215810.00
stockBasedCompensation
149551.00
otherNonCashItems
18800.00
freeCashFlow
-625640.00
2018-09-30
date
2018-09-30
filing_date
2018-11-05
currency_symbol
CAD
investments
500000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
260422.00
netBorrowings
0.00
totalCashFromFinancingActivities
372500.00
changeToOperatingActivities
-356705.00
netIncome
-667710.00
changeInCash
-168687.00
beginPeriodCashFlow
820712.00
endPeriodCashFlow
652025.00
totalCashFromOperatingActivities
-801609.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
373330.00
otherCashflowsFromFinancingActivities
372500.00
changeToNetincome
222806.00
capitalExpenditures
239578
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-356705.00
stockBasedCompensation
164506.00
otherNonCashItems
58300.00
freeCashFlow
-1041187.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
CAD
investments
600000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
105693.00
netBorrowings
0.00
totalCashFromFinancingActivities
360000.00
changeToOperatingActivities
252880.00
netIncome
-962808.00
changeInCash
41138.00
beginPeriodCashFlow
779574.00
endPeriodCashFlow
820712.00
totalCashFromOperatingActivities
-424555.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
360000.00
otherCashflowsFromFinancingActivities
360000.00
changeToNetincome
285373.00
capitalExpenditures
494307
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
252880.00
stockBasedCompensation
166573.00
otherNonCashItems
118800.00
freeCashFlow
-918862.00
2018-03-31
date
2018-03-31
filing_date
2018-04-24
currency_symbol
CAD
investments
-1481560.44
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-1690276.47
netBorrowings
0.00
totalCashFromFinancingActivities
3188001.00
changeToOperatingActivities
6327.73
netIncome
-561258.00
changeInCash
384204.00
beginPeriodCashFlow
395370.00
endPeriodCashFlow
779574.00
totalCashFromOperatingActivities
-621143.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-152825.00
otherCashflowsFromFinancingActivities
-2182654.00
changeToNetincome
-52703.48
capitalExpenditures
269515
changeInWorkingCapital
8171.00
stockBasedCompensation
94344.00
otherNonCashItems
-162400.00
freeCashFlow
-890658.00
2017-12-31
date
2017-12-31
filing_date
2018-01-22
currency_symbol
CAD
investments
1533348.98
changeToLiabilities
-65487.96
totalCashflowsFromInvestingActivities
403489.65
netBorrowings
0.00
totalCashFromFinancingActivities
910552.22
changeToOperatingActivities
-4753.55
netIncome
-596075.00
changeInCash
-69073.00
beginPeriodCashFlow
464443.00
endPeriodCashFlow
395370.00
totalCashFromOperatingActivities
-529714.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
726895.81
otherCashflowsFromFinancingActivities
460641.00
changeToNetincome
310021.75
capitalExpenditures
489359
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-77237.00
stockBasedCompensation
47798.00
otherNonCashItems
95800.00
freeCashFlow
-1019073.00
2017-09-30
date
2017-09-30
filing_date
2017-11-08
currency_symbol
CAD
investments
-9481.97
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
139099.85
netBorrowings
0.00
totalCashFromFinancingActivities
586166.00
changeToOperatingActivities
-48421.94
netIncome
-605168.00
changeInCash
-429863.00
beginPeriodCashFlow
894306.00
endPeriodCashFlow
464443.00
totalCashFromOperatingActivities
-531112.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
580000.00
otherCashflowsFromFinancingActivities
586166.00
changeToNetincome
107624.11
capitalExpenditures
473056
changeInWorkingCapital
-60571.00
stockBasedCompensation
82527.00
otherNonCashItems
52100.00
freeCashFlow
-1004168.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
CAD
investments
694176.63
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
508291.55
netBorrowings
0.00
totalCashFromFinancingActivities
666167.00
changeToOperatingActivities
30530.66
netIncome
-691815.00
changeInCash
569749.00
beginPeriodCashFlow
324557.00
endPeriodCashFlow
894306.00
totalCashFromOperatingActivities
-555129.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
670000.00
otherCashflowsFromFinancingActivities
666167.00
changeToNetincome
74896.26
capitalExpenditures
441289
changeInWorkingCapital
39583.00
stockBasedCompensation
92903.00
otherNonCashItems
4200.00
freeCashFlow
-996418.00
2017-03-31
date
2017-03-31
filing_date
2017-04-07
currency_symbol
CAD
investments
431908.66
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
150229.10
netBorrowings
0.00
totalCashFromFinancingActivities
181000.00
changeToOperatingActivities
-9253.36
netIncome
-768531.00
changeInCash
-287133.00
beginPeriodCashFlow
611690.00
endPeriodCashFlow
324557.00
totalCashFromOperatingActivities
-668275.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
180000.00
otherCashflowsFromFinancingActivities
181000.00
changeToNetincome
84560.20
capitalExpenditures
374858
changeInWorkingCapital
-12319.00
stockBasedCompensation
95875.00
otherNonCashItems
16700.00
freeCashFlow
-1043133.00
2016-12-31
date
2016-12-31
filing_date
2017-01-05
currency_symbol
CAD
investments
1882823.64
changeToLiabilities
-15688.35
totalCashflowsFromInvestingActivities
977406.98
netBorrowings
0.00
totalCashFromFinancingActivities
8333.00
changeToOperatingActivities
-10955.26
netIncome
-492717.00
changeInCash
-236367.00
beginPeriodCashFlow
848057.00
endPeriodCashFlow
611690.00
totalCashFromOperatingActivities
-624387.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
10000.00
otherCashflowsFromFinancingActivities
8333.00
changeToNetincome
-20414.24
capitalExpenditures
520313
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
19703.00
stockBasedCompensation
102127.00
otherNonCashItems
-253500.00
freeCashFlow
-1144700.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
1055678.27
netBorrowings
0.00
totalCashFromFinancingActivities
70666.00
changeToOperatingActivities
0.00
netIncome
-580672.00
changeInCash
300975.00
beginPeriodCashFlow
547082.00
endPeriodCashFlow
848057.00
totalCashFromOperatingActivities
-399162.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
70000.00
otherCashflowsFromFinancingActivities
70666.00
changeToNetincome
0.00
capitalExpenditures
370529
changeInWorkingCapital
142101.00
stockBasedCompensation
39409.00
otherNonCashItems
30000.00
freeCashFlow
-769691.00
2016-06-30
date
2016-06-30
filing_date
2016-08-22
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
584912.96
netBorrowings
0.00
totalCashFromFinancingActivities
110400.00
changeToOperatingActivities
0.00
netIncome
-312664.00
changeInCash
-95550.00
beginPeriodCashFlow
642632.00
endPeriodCashFlow
547082.00
totalCashFromOperatingActivities
-478656.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
110000.00
otherCashflowsFromFinancingActivities
110400.00
changeToNetincome
0.00
capitalExpenditures
377294
changeInWorkingCapital
-201367.00
stockBasedCompensation
35375.00
otherNonCashItems
40000.00
freeCashFlow
-855950.00
2016-03-31
date
2016-03-31
filing_date
2016-04-18
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
371367.06
netBorrowings
0.00
totalCashFromFinancingActivities
0.00
changeToOperatingActivities
0.00
netIncome
-702347.00
changeInCash
-187694.00
beginPeriodCashFlow
830326.00
endPeriodCashFlow
642632.00
totalCashFromOperatingActivities
-671172.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
483478.00
changeToNetincome
0.00
capitalExpenditures
366522
changeInWorkingCapital
-8550.00
stockBasedCompensation
39725.00
otherNonCashItems
40000.00
freeCashFlow
-1037694.00
2015-12-31
date
2015-12-31
filing_date
2016-03-24
currency_symbol
CAD
investments
-361245.57
changeToLiabilities
36847.05
totalCashflowsFromInvestingActivities
-3499921.97
netBorrowings
0.00
totalCashFromFinancingActivities
136839.10
changeToOperatingActivities
43393.54
netIncome
-526742.00
changeInCash
-1182659.00
beginPeriodCashFlow
2012985.00
endPeriodCashFlow
830326.00
totalCashFromOperatingActivities
-451803.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
102038.87
otherCashflowsFromFinancingActivities
-730856.00
changeToNetincome
151451.48
capitalExpenditures
730856
changeInWorkingCapital
22611.00
stockBasedCompensation
52328.00
otherNonCashItems
50000.00
freeCashFlow
-1182659.00
2015-09-30
date
2015-09-30
filing_date
2015-11-04
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
0.00
changeToOperatingActivities
0.00
netIncome
-476834.00
changeInCash
-7019042.00
beginPeriodCashFlow
9032027.00
endPeriodCashFlow
2012985.00
totalCashFromOperatingActivities
-435197.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-6583845.00
changeToNetincome
0.00
capitalExpenditures
1083845
changeInWorkingCapital
1371.00
stockBasedCompensation
40266.00
otherNonCashItems
40000.00
freeCashFlow
-1519042.00
2015-06-30
date
2015-06-30
filing_date
2015-07-06
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
1977107.18
netBorrowings
0.00
totalCashFromFinancingActivities
0.00
changeToOperatingActivities
0.00
netIncome
-671630.00
changeInCash
5301846.00
beginPeriodCashFlow
3730181.00
endPeriodCashFlow
9032027.00
totalCashFromOperatingActivities
-512166.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
5814012.00
changeToNetincome
0.00
capitalExpenditures
1185988
changeInWorkingCapital
99492.00
stockBasedCompensation
59972.00
otherNonCashItems
60000.00
freeCashFlow
-1698154.00
2015-03-31
date
2015-03-31
filing_date
2015-04-16
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
0.00
changeToOperatingActivities
0.00
netIncome
-442821.00
changeInCash
-3741653.00
beginPeriodCashFlow
7471834.00
endPeriodCashFlow
3730181.00
totalCashFromOperatingActivities
-398100.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-3343553.00
changeToNetincome
0.00
capitalExpenditures
1343553
changeInWorkingCapital
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stockBasedCompensation
57058.00
otherNonCashItems
60000.00
freeCashFlow
-1741653.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
CAD
investments
6884089.15
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
2317356.51
netBorrowings
0.00
totalCashFromFinancingActivities
20000.00
changeToOperatingActivities
50214.27
netIncome
-481651.00
changeInCash
-2257499.00
beginPeriodCashFlow
9729333.00
endPeriodCashFlow
7471834.00
totalCashFromOperatingActivities
-487243.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
20000.00
otherCashflowsFromFinancingActivities
20000.00
changeToNetincome
261689.18
capitalExpenditures
1790256
changeInWorkingCapital
-64091.00
stockBasedCompensation
58499.00
otherNonCashItems
50000.00
freeCashFlow
-2277499.00
2014-09-30
date
2014-09-30
filing_date
2014-10-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
4003035.99
netBorrowings
0.00
totalCashFromFinancingActivities
19599.00
changeToOperatingActivities
0.00
netIncome
-219637.00
changeInCash
-1523029.00
beginPeriodCashFlow
11252362.00
endPeriodCashFlow
9729333.00
totalCashFromOperatingActivities
-158463.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
20000.00
otherCashflowsFromFinancingActivities
19599.00
changeToNetincome
0.00
capitalExpenditures
1384165
changeInWorkingCapital
-16270.00
stockBasedCompensation
77444.00
otherNonCashItems
80000.00
freeCashFlow
-1542628.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
5498078.91
netBorrowings
0.00
totalCashFromFinancingActivities
244750.00
changeToOperatingActivities
0.00
netIncome
-758169.00
changeInCash
1950097.00
beginPeriodCashFlow
9302265.00
endPeriodCashFlow
11252362.00
totalCashFromOperatingActivities
-591453.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
240000.00
otherCashflowsFromFinancingActivities
244750.00
changeToNetincome
0.00
capitalExpenditures
703200
changeInWorkingCapital
86558.00
stockBasedCompensation
80158.00
otherNonCashItems
80000.00
freeCashFlow
-1294653.00
2014-03-31
date
2014-03-31
filing_date
2014-04-14
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
3230769.23
netBorrowings
0.00
totalCashFromFinancingActivities
0.00
changeToOperatingActivities
0.00
netIncome
-452517.00
changeInCash
3257790.00
beginPeriodCashFlow
6044475.00
endPeriodCashFlow
9302265.00
totalCashFromOperatingActivities
-312352.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
3570142.00
changeToNetincome
0.00
capitalExpenditures
1429858
changeInWorkingCapital
52157.00
stockBasedCompensation
88008.00
otherNonCashItems
90000.00
freeCashFlow
-1742210.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
CAD
investments
-16003012.33
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-24830491.39
netBorrowings
0.00
totalCashFromFinancingActivities
8472.18
changeToOperatingActivities
-368922.15
netIncome
-470337.00
changeInCash
-53440.00
beginPeriodCashFlow
6097915.00
endPeriodCashFlow
6044475.00
totalCashFromOperatingActivities
-447583.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
8801.66
otherCashflowsFromFinancingActivities
394143.00
changeToNetincome
614173.02
capitalExpenditures
2905857
changeInWorkingCapital
-84633.00
stockBasedCompensation
107387.00
otherNonCashItems
100000.00
freeCashFlow
-3353440.00
2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
8729.39
changeToOperatingActivities
0.00
netIncome
-639139.00
changeInCash
-681223.00
beginPeriodCashFlow
6779138.00
endPeriodCashFlow
6097915.00
totalCashFromOperatingActivities
-648105.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-33118.00
changeToNetincome
0.00
capitalExpenditures
2733118
changeInWorkingCapital
-135710.00
stockBasedCompensation
126744.00
otherNonCashItems
130000.00
freeCashFlow
-3381223.00
2013-06-30
date
2013-06-30
filing_date
2013-08-09
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
9350.00
changeToOperatingActivities
0.00
netIncome
-117180.00
changeInCash
-16698901.00
beginPeriodCashFlow
23478039.00
endPeriodCashFlow
6779138.00
totalCashFromOperatingActivities
-70787.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
10000.00
otherCashflowsFromFinancingActivities
9350.00
changeToNetincome
0.00
capitalExpenditures
2637464
changeInWorkingCapital
-125370.00
stockBasedCompensation
171763.00
otherNonCashItems
170000.00
freeCashFlow
-2708251.00
2013-03-31
date
2013-03-31
filing_date
2013-04-08
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
0.00
changeToOperatingActivities
0.00
netIncome
-138860.00
changeInCash
-10039503.00
beginPeriodCashFlow
33517542.00
endPeriodCashFlow
23478039.00
totalCashFromOperatingActivities
61489.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-10100992.00
changeToNetincome
0.00
capitalExpenditures
1100992
changeInWorkingCapital
-46193.00
stockBasedCompensation
246542.00
otherNonCashItems
250000.00
freeCashFlow
-1039503.00
2012-12-31
date
2012-12-31
filing_date
2013-01-07
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
1432170.93
netBorrowings
0.00
totalCashFromFinancingActivities
31793068.00
changeToOperatingActivities
0.00
netIncome
-953999.00
changeInCash
32652953.00
beginPeriodCashFlow
864589.00
endPeriodCashFlow
33517542.00
totalCashFromOperatingActivities
-59673.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-13676.00
otherCashflowsFromFinancingActivities
31806744.00
changeToNetincome
0.00
capitalExpenditures
1630442
changeInWorkingCapital
509493.00
stockBasedCompensation
384833.00
otherNonCashItems
390000.00
freeCashFlow
-1690115.00
2012-09-30
date
2012-09-30
filing_date
2012-10-04
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
510027.49
netBorrowings
0.00
totalCashFromFinancingActivities
306423.70
changeToOperatingActivities
0.00
netIncome
-738445.00
changeInCash
313199.00
beginPeriodCashFlow
551390.00
endPeriodCashFlow
864589.00
totalCashFromOperatingActivities
-339932.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
653131.00
changeToNetincome
0.00
capitalExpenditures
1396869
changeInWorkingCapital
-19182.00
stockBasedCompensation
417695.00
otherNonCashItems
410000.00
freeCashFlow
-1736801.00
2012-06-30
date
2012-06-30
filing_date
2012-07-13
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
295997.64
changeToOperatingActivities
0.00
netIncome
-1019102.00
changeInCash
-399023.00
beginPeriodCashFlow
950413.00
endPeriodCashFlow
551390.00
totalCashFromOperatingActivities
-368893.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-30130.00
changeToNetincome
0.00
capitalExpenditures
2030130
changeInWorkingCapital
68954.00
stockBasedCompensation
581255.00
otherNonCashItems
580000.00
freeCashFlow
-2399023.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
301500.00
changeToOperatingActivities
0.00
netIncome
-1201730.00
changeInCash
-412723.00
beginPeriodCashFlow
1363136.00
endPeriodCashFlow
950413.00
totalCashFromOperatingActivities
-584138.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
300000.00
otherCashflowsFromFinancingActivities
301500.00
changeToNetincome
0.00
capitalExpenditures
1630085
changeInWorkingCapital
22038.00
stockBasedCompensation
595554.00
otherNonCashItems
600000.00
freeCashFlow
-2214223.00
2011-12-31
date
2011-12-31
filing_date
2012-01-18
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
4704324.80
netBorrowings
0.00
totalCashFromFinancingActivities
-4500000.00
changeToOperatingActivities
0.00
netIncome
-19096053.00
changeInCash
-432685.00
beginPeriodCashFlow
1795821.00
endPeriodCashFlow
1363136.00
totalCashFromOperatingActivities
-476546.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-4500000.00
changeToNetincome
0.00
capitalExpenditures
2256139
changeInWorkingCapital
157106.00
stockBasedCompensation
672908.00
otherNonCashItems
17789493.00
freeCashFlow
-2732685.00
2011-09-30
date
2011-09-30
filing_date
2011-10-03
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
240929.44
netBorrowings
0.00
totalCashFromFinancingActivities
19626.00
changeToOperatingActivities
0.00
netIncome
-1473417.00
changeInCash
-1015968.00
beginPeriodCashFlow
2811789.00
endPeriodCashFlow
1795821.00
totalCashFromOperatingActivities
-1050421.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
20000.00
otherCashflowsFromFinancingActivities
19626.00
changeToNetincome
0.00
capitalExpenditures
4085173
changeInWorkingCapital
-90379.00
stockBasedCompensation
513375.00
otherNonCashItems
510000.00
freeCashFlow
-5135594.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
247041.73
netBorrowings
0.00
totalCashFromFinancingActivities
2451050.00
changeToOperatingActivities
0.00
netIncome
-748943.00
changeInCash
2306089.00
beginPeriodCashFlow
505700.00
endPeriodCashFlow
2811789.00
totalCashFromOperatingActivities
-854479.00
depreciation
2308.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
2450000.00
otherCashflowsFromFinancingActivities
2451050.00
changeToNetincome
0.00
capitalExpenditures
1790000
changeInWorkingCapital
-190006.00
stockBasedCompensation
82162.00
otherNonCashItems
80000.00
freeCashFlow
-854479.00
2011-03-31
date
2011-03-31
filing_date
2011-04-07
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-60307.00
changeToOperatingActivities
0.00
netIncome
-687400.00
changeInCash
-1124998.00
beginPeriodCashFlow
1630698.00
endPeriodCashFlow
505700.00
totalCashFromOperatingActivities
-593778.00
depreciation
2308.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
260000.00
otherCashflowsFromFinancingActivities
-60307.00
changeToNetincome
0.00
capitalExpenditures
970000
changeInWorkingCapital
-15073.00
stockBasedCompensation
106387.00
otherNonCashItems
110000.00
freeCashFlow
-593778.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
21866778.00
changeToOperatingActivities
0.00
netIncome
-665986.00
changeInCash
-97574.00
beginPeriodCashFlow
1728272.00
endPeriodCashFlow
1630698.00
totalCashFromOperatingActivities
-506619.00
depreciation
2309.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
23250000.00
otherCashflowsFromFinancingActivities
21866778.00
changeToNetincome
0.00
capitalExpenditures
1452126
changeInWorkingCapital
41765.00
stockBasedCompensation
115293.00
otherNonCashItems
1370000.00
freeCashFlow
-1958745.00
2010-09-30
date
2010-09-30
filing_date
2010-11-01
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
11880.00
changeToOperatingActivities
0.00
netIncome
-573719.00
changeInCash
-503126.00
beginPeriodCashFlow
2231398.00
endPeriodCashFlow
1728272.00
totalCashFromOperatingActivities
-365948.00
depreciation
2309.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
10000.00
otherCashflowsFromFinancingActivities
11880.00
changeToNetincome
0.00
capitalExpenditures
4150973
changeInWorkingCapital
106382.00
stockBasedCompensation
99080.00
otherNonCashItems
100000.00
freeCashFlow
-4516921.00
2010-06-30
date
2010-06-30
filing_date
2010-07-16
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
2843513.00
changeToOperatingActivities
0.00
netIncome
-775448.00
changeInCash
1679788.00
beginPeriodCashFlow
551610.00
endPeriodCashFlow
2231398.00
totalCashFromOperatingActivities
-379393.00
depreciation
4507.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
2850000.00
otherCashflowsFromFinancingActivities
2843513.00
changeToNetincome
0.00
capitalExpenditures
5013024
changeInWorkingCapital
271866.00
stockBasedCompensation
119682.00
otherNonCashItems
-1140000.00
freeCashFlow
-5392417.00
2010-03-31
date
2010-03-31
filing_date
2010-04-08
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
62033.00
changeToOperatingActivities
0.00
netIncome
-761826.00
changeInCash
-2884521.00
beginPeriodCashFlow
3436131.00
endPeriodCashFlow
551610.00
totalCashFromOperatingActivities
-1087188.00
depreciation
4292.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-2217.00
otherCashflowsFromFinancingActivities
64250.00
changeToNetincome
0.00
capitalExpenditures
1859366
changeInWorkingCapital
-530376.00
stockBasedCompensation
82822.00
otherNonCashItems
117900.00
freeCashFlow
-2946554.00
2009-12-31
date
2009-12-31
filing_date
2010-03-30
currency_symbol
CAD
investments
0.00
changeToLiabilities
33269.96
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
5295065.00
changeToOperatingActivities
0.00
netIncome
-233672.00
changeInCash
-157233.00
beginPeriodCashFlow
3593364.00
endPeriodCashFlow
3436131.00
totalCashFromOperatingActivities
-137574.00
depreciation
4336.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
18060.84
salePurchaseOfStock
-421102.00
otherCashflowsFromFinancingActivities
341167.00
changeToNetincome
0.00
capitalExpenditures
3089724
changeInWorkingCapital
383296.00
stockBasedCompensation
104363.00
otherNonCashItems
-395897.00
freeCashFlow
-3227298.00
2009-09-30
date
2009-09-30
filing_date
2009-10-01
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
3661346.00
changeToOperatingActivities
0.00
netIncome
-509122.00
changeInCash
798508.00
beginPeriodCashFlow
2794856.00
endPeriodCashFlow
3593364.00
totalCashFromOperatingActivities
-683590.00
depreciation
4336.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
4020000.00
otherCashflowsFromFinancingActivities
3661346.00
changeToNetincome
0.00
capitalExpenditures
2179248
changeInWorkingCapital
-249355.00
stockBasedCompensation
70551.00
otherNonCashItems
80000.00
freeCashFlow
-2862838.00
2009-06-30
date
2009-06-30
filing_date
2009-07-13
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
0.00
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0.00
netIncome
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changeInCash
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beginPeriodCashFlow
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2794856.00
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depreciation
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otherNonCashItems
90000.00
freeCashFlow
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2009-03-31
date
2009-03-31
filing_date
2009-04-16
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
0.00
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0.00
netIncome
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changeInCash
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beginPeriodCashFlow
5037204.00
endPeriodCashFlow
4097527.00
totalCashFromOperatingActivities
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depreciation
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0.00
dividendsPaid
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changeToInventory
0.00
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0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
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changeToNetincome
0.00
capitalExpenditures
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1542.00
stockBasedCompensation
74952.00
otherNonCashItems
80000.00
freeCashFlow
-939677.00
2008-12-31
date
2008-12-31
filing_date
2009-03-30
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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0.00
netIncome
-599667.00
changeInCash
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beginPeriodCashFlow
16460243.00
endPeriodCashFlow
5037204.00
totalCashFromOperatingActivities
-579507.00
depreciation
12280.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
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0.00
changeToAccountReceivables
10683.76
salePurchaseOfStock
0.00
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500.00
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0.00
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2843532
changeInWorkingCapital
-40820.00
otherNonCashItems
48700.00
freeCashFlow
-3423039.00
2008-09-30
date
2008-09-30
filing_date
2008-11-14
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
939.41
changeToOperatingActivities
0.00
netIncome
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changeInCash
-2066990.00
beginPeriodCashFlow
18527233.00
endPeriodCashFlow
16460243.00
totalCashFromOperatingActivities
-357719.00
depreciation
9925.00
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0.00
dividendsPaid
0.00
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0.00
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0.00
salePurchaseOfStock
0.00
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0.00
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1709271
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52515.00
otherNonCashItems
110344.00
freeCashFlow
-2066990.00
2008-06-30
date
2008-06-30
filing_date
2008-07-07
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
1435375.00
changeToOperatingActivities
0.00
netIncome
-544160.00
changeInCash
-3436398.00
beginPeriodCashFlow
21963631.00
endPeriodCashFlow
18527233.00
totalCashFromOperatingActivities
-470050.00
depreciation
8699.00
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0.00
dividendsPaid
0.00
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0.00
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0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1435375.00
changeToNetincome
0.00
capitalExpenditures
2960000
changeInWorkingCapital
-19156.00
otherNonCashItems
84567.00
freeCashFlow
-470050.00
2008-03-31
date
2008-03-31
filing_date
2008-06-20
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-1434875.00
changeToOperatingActivities
0.00
netIncome
894685.00
changeInCash
-2597333.00
beginPeriodCashFlow
26324280.00
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23726947.00
totalCashFromOperatingActivities
-420848.00
depreciation
8794.00
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0.00
dividendsPaid
0.00
changeToInventory
0.00
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0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-2176485.00
changeToNetincome
0.00
capitalExpenditures
2176485
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32888.00
otherNonCashItems
-1357215.00
freeCashFlow
-2597333.00
2007-12-31
date
2007-12-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
25123908.90
netBorrowings
0.00
totalCashFromFinancingActivities
449483.29
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0.00
netIncome
900000.00
changeInCash
-2590000.00
beginPeriodCashFlow
26320000.00
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23730000.00
totalCashFromOperatingActivities
-420000.00
depreciation
10000.00
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0.00
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0.00
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0.00
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119394.00
salePurchaseOfStock
0.00
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0.00
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2170000
changeInWorkingCapital
40000.00
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170000.00
freeCashFlow
-2590000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-13
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
27450327.79
netBorrowings
0.00
totalCashFromFinancingActivities
12800.00
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0.00
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changeInCash
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30441934.00
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26324280.00
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depreciation
8794.00
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0.00
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0.00
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0.00
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73625.82
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10000.00
otherCashflowsFromFinancingActivities
-3997242.00
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0.00
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3997242
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40046.00
otherNonCashItems
203015.00
freeCashFlow
-4130454.00
2007-06-30
date
2007-06-30
filing_date
2007-07-18
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
29548466.49
netBorrowings
0.00
totalCashFromFinancingActivities
66000.00
changeToOperatingActivities
0.00
netIncome
-2003538.00
changeInCash
28956376.00
beginPeriodCashFlow
1485558.00
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30441934.00
totalCashFromOperatingActivities
-1505555.00
depreciation
8636.00
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0.00
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0.00
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0.00
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0.00
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70000.00
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30395931.00
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0.00
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272920.00
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216427.00
freeCashFlow
-4188552.00
2007-03-31
date
2007-03-31
filing_date
2007-06-29
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
707987.55
netBorrowings
0.00
totalCashFromFinancingActivities
1401421.00
changeToOperatingActivities
0.00
netIncome
-2176471.00
changeInCash
-35647989.00
beginPeriodCashFlow
37938011.00
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2290022.00
totalCashFromOperatingActivities
-2165082.00
depreciation
8933.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
95954.36
salePurchaseOfStock
370000.00
otherCashflowsFromFinancingActivities
1012527.00
changeToNetincome
0.00
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otherNonCashItems
316944.00
freeCashFlow
-2165082.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
500042.89
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
1401421.00
changeToOperatingActivities
0.00
netIncome
-2176471.00
changeInCash
-35647989.00
beginPeriodCashFlow
37938011.00
endPeriodCashFlow
2290022.00
totalCashFromOperatingActivities
-2165082.00
depreciation
8933.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
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0.00
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5950000.00
salePurchaseOfStock
390000.00
otherCashflowsFromFinancingActivities
1012527.00
changeToNetincome
0.00
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96920.83
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316944.00
freeCashFlow
-2165082.00
2006-09-30
date
2006-09-30
filing_date
2006-12-01
currency_symbol
CAD
investments
0.00
changeToLiabilities
652505.15
totalCashflowsFromInvestingActivities
1861611.54
netBorrowings
0.00
totalCashFromFinancingActivities
6411639.00
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0.00
netIncome
-908371.00
changeInCash
6576662.00
beginPeriodCashFlow
31361349.00
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37938011.00
totalCashFromOperatingActivities
-1029060.00
depreciation
8932.00
otherCashflowsFromInvestingActivities
0.00
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0.00
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0.00
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5950000.00
salePurchaseOfStock
320000.00
otherCashflowsFromFinancingActivities
6094839.00
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0.00
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100385.41
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593265.00
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-722886.00
freeCashFlow
-1029060.00
2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
CAD
investments
0.00
changeToLiabilities
157536.70
totalCashflowsFromInvestingActivities
790368.78
netBorrowings
0.00
totalCashFromFinancingActivities
31254708.00
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0.00
netIncome
-44212.00
changeInCash
31360349.00
beginPeriodCashFlow
1000.00
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31361349.00
totalCashFromOperatingActivities
-776075.00
depreciation
0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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31254708.00
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0.00
capitalExpenditures
100250.63
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-731863.00
freeCashFlow
-776075.00
2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
CAD
beginPeriodCashFlow
1000.00
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1000.00
capitalExpenditures
0
yearly
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
CAD
investments
-25926692.00
changeToLiabilities
326425.00
totalCashflowsFromInvestingActivities
-25926692.00
netBorrowings
-209062.00
totalCashFromFinancingActivities
-75897.00
changeToOperatingActivities
-364689.00
netIncome
-4994178.00
changeInCash
-29346943.00
beginPeriodCashFlow
30688210.00
endPeriodCashFlow
1341267.00
totalCashFromOperatingActivities
-3344354.00
issuanceOfCapitalStock
0.00
depreciation
167894.00
otherCashflowsFromInvestingActivities
-279540.00
otherCashflowsFromFinancingActivities
133165.00
changeToNetincome
1520194.00
capitalExpenditures
20926692
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1547703.00
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-27509.00
freeCashFlow
-24271046.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
CAD
investments
-16000000.00
changeToLiabilities
-217553.00
totalCashflowsFromInvestingActivities
-27403186.00
netBorrowings
-108610.00
totalCashFromFinancingActivities
33313695.00
changeToOperatingActivities
-47436.00
netIncome
-3708887.00
changeInCash
2041020.00
beginPeriodCashFlow
28647190.00
endPeriodCashFlow
30688210.00
totalCashFromOperatingActivities
-3869489.00
issuanceOfCapitalStock
33634423.00
depreciation
103261.00
otherCashflowsFromInvestingActivities
-16000000.00
salePurchaseOfStock
34982920.00
otherCashflowsFromFinancingActivities
-212118.00
changeToNetincome
1126.00
capitalExpenditures
11403186
changeInWorkingCapital
-264989.00
stockBasedCompensation
1240229.00
otherNonCashItems
-871663.00
freeCashFlow
-15272675.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
CAD
investments
-5311025.00
changeToLiabilities
140819.00
totalCashflowsFromInvestingActivities
-5311025.00
netBorrowings
-108610.00
totalCashFromFinancingActivities
34686086.00
changeToOperatingActivities
-329328.00
netIncome
-2033357.00
changeInCash
27005469.00
beginPeriodCashFlow
1641721.00
endPeriodCashFlow
28647190.00
totalCashFromOperatingActivities
-2369592.00
issuanceOfCapitalStock
35181035.00
depreciation
103261.00
otherCashflowsFromInvestingActivities
-279540.00
salePurchaseOfStock
7284830.00
otherCashflowsFromFinancingActivities
-494949.00
changeToNetincome
-147726.00
capitalExpenditures
5311025
changeInWorkingCapital
-188563.00
stockBasedCompensation
557101.00
otherNonCashItems
-704773.00
freeCashFlow
-7680617.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
CAD
investments
-2431784.00
changeToLiabilities
-3599.00
totalCashflowsFromInvestingActivities
-2431784.00
netBorrowings
-108610.00
totalCashFromFinancingActivities
3084640.00
changeToOperatingActivities
1863.00
netIncome
-1766448.00
changeInCash
-1384664.00
beginPeriodCashFlow
3026385.00
endPeriodCashFlow
1641721.00
totalCashFromOperatingActivities
-2037520.00
issuanceOfCapitalStock
3354300.00
depreciation
103261.00
otherCashflowsFromInvestingActivities
1500000.00
salePurchaseOfStock
3426300.00
otherCashflowsFromFinancingActivities
-269660.00
changeToNetincome
-269336.00
capitalExpenditures
3931784
changeInWorkingCapital
-1736.00
stockBasedCompensation
406399.00
otherNonCashItems
-675735.00
freeCashFlow
-5969304.00
2018-12-31
date
2018-12-31
filing_date
2019-03-14
currency_symbol
CAD
investments
838044.00
changeToLiabilities
101978.00
totalCashflowsFromInvestingActivities
838044.00
netBorrowings
-108610.00
totalCashFromFinancingActivities
3920501.00
changeToOperatingActivities
18178.00
netIncome
-2856160.00
changeInCash
2631015.00
beginPeriodCashFlow
395370.00
endPeriodCashFlow
3026385.00
totalCashFromOperatingActivities
-2127530.00
issuanceOfCapitalStock
3340826.00
depreciation
103261.00
otherCashflowsFromInvestingActivities
2186860.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-152825.00
otherCashflowsFromFinancingActivities
732500.00
changeToNetincome
608474.00
capitalExpenditures
1348817
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
120156.00
stockBasedCompensation
574974.00
otherNonCashItems
33500.00
freeCashFlow
-3476347.00
2017-12-31
date
2017-12-31
filing_date
2018-03-22
currency_symbol
CAD
investments
634577.00
changeToLiabilities
-103063.00
totalCashflowsFromInvestingActivities
634577.00
netBorrowings
0.00
totalCashFromFinancingActivities
1433333.00
changeToOperatingActivities
-7481.00
netIncome
-2661589.00
changeInCash
-216320.00
beginPeriodCashFlow
611690.00
endPeriodCashFlow
395370.00
totalCashFromOperatingActivities
-2284230.00
depreciation
0.00
otherCashflowsFromInvestingActivities
2413140.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
1433330.00
otherCashflowsFromFinancingActivities
3.00
changeToNetincome
487903.00
capitalExpenditures
1778562
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-110544.00
stockBasedCompensation
319103.00
otherNonCashItems
168800.00
freeCashFlow
-4062792.00
2016-12-31
date
2016-12-31
filing_date
2017-03-23
currency_symbol
CAD
investments
1765342.00
changeToLiabilities
-28330.00
totalCashflowsFromInvestingActivities
1765342.00
netBorrowings
0.00
totalCashFromFinancingActivities
189399.00
changeToOperatingActivities
-19783.00
netIncome
-2088400.00
changeInCash
-218636.00
beginPeriodCashFlow
830326.00
endPeriodCashFlow
611690.00
totalCashFromOperatingActivities
-2173377.00
depreciation
0.00
otherCashflowsFromInvestingActivities
3400000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
189400.00
otherCashflowsFromFinancingActivities
-1.00
changeToNetincome
-36864.00
capitalExpenditures
1634658
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-48113.00
stockBasedCompensation
216636.00
otherNonCashItems
-253500.00
freeCashFlow
-3808035.00
2015-12-31
date
2015-12-31
filing_date
2016-03-24
currency_symbol
CAD
investments
-361245.57
changeToLiabilities
36901.96
totalCashflowsFromInvestingActivities
-4844240.00
netBorrowings
0.00
totalCashFromFinancingActivities
136839.10
changeToOperatingActivities
43393.54
netIncome
-2118027.00
changeInCash
-6641508.00
beginPeriodCashFlow
7471834.00
endPeriodCashFlow
830326.00
totalCashFromOperatingActivities
-1797266.00
depreciation
0.00
otherCashflowsFromInvestingActivities
-500000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-4844242.00
changeToNetincome
151451.48
capitalExpenditures
4344242
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
111137.00
stockBasedCompensation
209624.00
otherNonCashItems
209620.00
freeCashFlow
-6141508.00
2014-12-31
date
2014-12-31
filing_date
2015-03-27
currency_symbol
CAD
investments
5097526.40
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
1715954.82
netBorrowings
0.00
totalCashFromFinancingActivities
284349.00
changeToOperatingActivities
37182.63
netIncome
-1911974.00
changeInCash
1427359.00
beginPeriodCashFlow
6044475.00
endPeriodCashFlow
7471834.00
totalCashFromOperatingActivities
-1549511.00
depreciation
0.00
otherCashflowsFromInvestingActivities
5923835.43
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
284350.00
otherCashflowsFromFinancingActivities
-1.00
changeToNetincome
193775.46
capitalExpenditures
5307479
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
58354.00
stockBasedCompensation
304109.00
otherNonCashItems
304110.00
freeCashFlow
-6856990.00
2013-12-31
date
2013-12-31
filing_date
2014-03-24
currency_symbol
CAD
investments
-16003012.33
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
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netBorrowings
0.00
totalCashFromFinancingActivities
9350.00
changeToOperatingActivities
-368922.15
netIncome
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changeInCash
-27473067.00
beginPeriodCashFlow
33517542.00
endPeriodCashFlow
6044475.00
totalCashFromOperatingActivities
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depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
10000.00
otherCashflowsFromFinancingActivities
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changeToNetincome
614173.02
capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
657422.00
freeCashFlow
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2012-12-31
date
2012-12-31
filing_date
2013-03-22
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
1432170.93
netBorrowings
0.00
totalCashFromFinancingActivities
32094568.00
changeToOperatingActivities
0.00
netIncome
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changeInCash
32154406.00
beginPeriodCashFlow
1363136.00
endPeriodCashFlow
33517542.00
totalCashFromOperatingActivities
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depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
31708244.00
changeToNetincome
0.00
capitalExpenditures
6679371
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
1980128.00
freeCashFlow
-8040162.00
2011-12-31
date
2011-12-31
filing_date
2012-03-26
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
4704324.80
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
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changeInCash
-267562.00
beginPeriodCashFlow
1630698.00
endPeriodCashFlow
1363136.00
totalCashFromOperatingActivities
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depreciation
4616.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
0.00
capitalExpenditures
9102707
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2010-12-31
date
2010-12-31
filing_date
2011-03-25
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
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changeInCash
-1805433.00
beginPeriodCashFlow
3436131.00
endPeriodCashFlow
1630698.00
totalCashFromOperatingActivities
-2339148.00
depreciation
13417.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
131914000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
0.00
capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
-14814637.00
2009-12-31
date
2009-12-31
filing_date
2010-03-30
currency_symbol
CAD
investments
0.00
changeToLiabilities
33269.96
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
8956411.00
changeToOperatingActivities
0.00
netIncome
-1860157.00
changeInCash
-1601073.00
beginPeriodCashFlow
5037204.00
endPeriodCashFlow
3436131.00
totalCashFromOperatingActivities
-1793475.00
depreciation
33336.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
83833000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
357833.00
changeToNetincome
0.00
capitalExpenditures
6539009
changeInWorkingCapital
79845.00
stockBasedCompensation
349398.00
otherNonCashItems
360312.00
freeCashFlow
-8332484.00
2008-12-31
date
2008-12-31
filing_date
2009-03-30
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
500.00
changeToOperatingActivities
0.00
netIncome
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changeInCash
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beginPeriodCashFlow
23726947.00
endPeriodCashFlow
5037204.00
totalCashFromOperatingActivities
-1735717.00
depreciation
39603.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
10683.76
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
500.00
changeToNetincome
0.00
capitalExpenditures
8954526
changeInWorkingCapital
4815.00
stockBasedCompensation
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otherNonCashItems
405001.00
freeCashFlow
-10690243.00
2007-12-31
date
2007-12-31
filing_date
2008-06-20
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
25123908.90
netBorrowings
0.00
totalCashFromFinancingActivities
447700.00
changeToOperatingActivities
0.00
netIncome
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changeInCash
21436925.00
beginPeriodCashFlow
2290022.00
endPeriodCashFlow
23726947.00
totalCashFromOperatingActivities
-4051687.00
depreciation
34899.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
116734000.00
salePurchaseOfStock
450000.00
otherCashflowsFromFinancingActivities
-450000.00
changeToNetincome
0.00
capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
885752.00
freeCashFlow
-13802763.00
2006-12-31
date
2006-12-31
filing_date
2007-06-29
currency_symbol
CAD
investments
0.00
changeToLiabilities
500042.89
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
39067768.00
changeToOperatingActivities
0.00
netIncome
-3242185.00
changeInCash
2290000.00
beginPeriodCashFlow
22.00
endPeriodCashFlow
2290022.00
totalCashFromOperatingActivities
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depreciation
23788.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
235367000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
38167594.00
changeToNetincome
0.00
capitalExpenditures
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changeInWorkingCapital
305446.00
otherNonCashItems
-1057266.00
freeCashFlow
-4082850.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
CAD
totalCashFromFinancingActivities
598034.00
netIncome
-361415.00
endPeriodCashFlow
22.00
totalCashFromOperatingActivities
-361415.00
otherCashflowsFromFinancingActivities
598034.00
capitalExpenditures
236619
freeCashFlow
-598034.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
CAD
totalCashFromFinancingActivities
354416.00
netIncome
-248456.00
totalCashFromOperatingActivities
-248456.00
otherCashflowsFromFinancingActivities
354416.00
capitalExpenditures
105960
freeCashFlow
-354416.00
Income_Statement
currency_symbol
CAD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-09-30
currency_symbol
CAD
incomeBeforeTax
-823028.00
netIncome
-823028.00
sellingGeneralAdministrative
1374152.00
grossProfit
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reconciledDepreciation
51725.00
ebit
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ebitda
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depreciationAndAmortization
51725.00
operatingIncome
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otherOperatingExpenses
1436065.00
interestIncome
416969.00
netInterestIncome
416969.00
incomeTaxExpense
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totalRevenue
0.00
totalOperatingExpenses
1384340.00
costOfRevenue
51725.00
totalOtherIncomeExpenseNet
196068.00
netIncomeFromContinuingOps
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2023-06-30
date
2023-06-30
filing_date
2023-06-30
currency_symbol
CAD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
1006274.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestIncome
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netInterestIncome
274824.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1053823.00
costOfRevenue
51725.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
-872180.00
netIncomeApplicableToCommonShares
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2023-03-31
date
2023-03-31
filing_date
2023-03-31
currency_symbol
CAD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
1269734.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
0.00
totalOperatingExpenses
1269734.00
costOfRevenue
51725.00
totalOtherIncomeExpenseNet
251908.00
netIncomeFromContinuingOps
-1110606.00
netIncomeApplicableToCommonShares
-872180.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
CAD
incomeBeforeTax
-1387251.00
netIncome
-1388367.00
sellingGeneralAdministrative
1120036.00
grossProfit
-51725.00
reconciledDepreciation
51725.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
181488.00
netInterestIncome
181488.00
incomeTaxExpense
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totalRevenue
0.00
totalOperatingExpenses
1425712.00
costOfRevenue
51725.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
-1387251.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
CAD
incomeBeforeTax
-706626.00
netIncome
-925853.00
sellingGeneralAdministrative
1092507.00
grossProfit
-38723.00
reconciledDepreciation
38723.00
ebit
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ebitda
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depreciationAndAmortization
38723.00
operatingIncome
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otherOperatingExpenses
1131230.00
interestExpense
219227.00
interestIncome
219227.00
netInterestIncome
219227.00
incomeTaxExpense
219227.00
totalRevenue
0.00
totalOperatingExpenses
1092507.00
costOfRevenue
38723.00
totalOtherIncomeExpenseNet
377787.00
netIncomeFromContinuingOps
-706626.00
netIncomeApplicableToCommonShares
-706626.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
CAD
incomeBeforeTax
-1283214.00
netIncome
-1400902.00
sellingGeneralAdministrative
1293846.00
grossProfit
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reconciledDepreciation
38723.00
ebit
-864913.00
ebitda
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depreciationAndAmortization
38723.00
operatingIncome
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otherOperatingExpenses
1332569.00
interestExpense
117688.00
interestIncome
117688.00
netInterestIncome
117688.00
incomeTaxExpense
117688.00
totalRevenue
0.00
totalOperatingExpenses
1293846.00
costOfRevenue
38723.00
totalOtherIncomeExpenseNet
-418301.00
netIncomeFromContinuingOps
-1283214.00
netIncomeApplicableToCommonShares
-1283214.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
CAD
incomeBeforeTax
-1617087.00
netIncome
-1683196.00
sellingGeneralAdministrative
1652408.00
grossProfit
-38723.00
reconciledDepreciation
38723.00
ebit
-1591058.00
ebitda
-1552335.00
depreciationAndAmortization
38723.00
operatingIncome
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otherOperatingExpenses
1691131.00
interestExpense
66109.00
interestIncome
66109.00
netInterestIncome
66109.00
incomeTaxExpense
66109.00
totalRevenue
0.00
totalOperatingExpenses
1652408.00
costOfRevenue
38723.00
totalOtherIncomeExpenseNet
-26029.00
netIncomeFromContinuingOps
-1617087.00
netIncomeApplicableToCommonShares
-1617087.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
CAD
incomeBeforeTax
-525833.00
netIncome
-525833.00
sellingGeneralAdministrative
1383713.00
grossProfit
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reconciledDepreciation
38723.00
ebit
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ebitda
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depreciationAndAmortization
38723.00
operatingIncome
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otherOperatingExpenses
1422436.00
interestExpense
54865.00
interestIncome
54865.00
netInterestIncome
54865.00
incomeTaxExpense
54865.00
totalRevenue
0.00
totalOperatingExpenses
1383713.00
costOfRevenue
38723.00
totalOtherIncomeExpenseNet
841738.00
netIncomeFromContinuingOps
-525833.00
netIncomeApplicableToCommonShares
-525833.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
CAD
incomeBeforeTax
-909863.00
netIncome
-909863.00
sellingGeneralAdministrative
1391516.00
grossProfit
-38723.00
reconciledDepreciation
38723.00
ebit
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ebitda
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depreciationAndAmortization
38723.00
operatingIncome
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otherOperatingExpenses
1430239.00
interestIncome
68594.00
netInterestIncome
68594.00
incomeTaxExpense
178115.00
totalRevenue
0.00
totalOperatingExpenses
1391516.00
costOfRevenue
38723.00
totalOtherIncomeExpenseNet
451782.00
netIncomeFromContinuingOps
-909863.00
netIncomeApplicableToCommonShares
-909863.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
CAD
incomeBeforeTax
-1176295.00
netIncome
-1176295.00
sellingGeneralAdministrative
1194980.00
grossProfit
-25815.00
ebit
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ebitda
-1219134.00
depreciationAndAmortization
1661.00
operatingIncome
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otherOperatingExpenses
1220795.00
interestIncome
46161.00
netInterestIncome
46161.00
incomeTaxExpense
-46161.00
totalRevenue
0.00
totalOperatingExpenses
1194980.00
costOfRevenue
25815.00
totalOtherIncomeExpenseNet
-1661.00
netIncomeFromContinuingOps
-1176295.00
netIncomeApplicableToCommonShares
-1176295.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
CAD
incomeBeforeTax
-1096896.00
netIncome
-1096896.00
sellingGeneralAdministrative
1096947.00
ebit
-1096947.00
ebitda
-1057250.00
depreciationAndAmortization
39697.00
operatingIncome
-1096947.00
otherOperatingExpenses
1096947.00
interestIncome
38340.00
netInterestIncome
38340.00
incomeTaxExpense
-38340.00
totalRevenue
0.00
totalOperatingExpenses
1096947.00
costOfRevenue
219280.00
totalOtherIncomeExpenseNet
-38289.00
netIncomeFromContinuingOps
-1096896.00
netIncomeApplicableToCommonShares
-1096896.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
CAD
incomeBeforeTax
-407894.00
netIncome
-407894.00
sellingGeneralAdministrative
803712.00
ebit
-803712.00
ebitda
-1188882.00
depreciationAndAmortization
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operatingIncome
-803712.00
otherOperatingExpenses
803712.00
interestIncome
7812.00
netInterestIncome
7812.00
incomeTaxExpense
-7812.00
totalRevenue
0.00
totalOperatingExpenses
803712.00
costOfRevenue
328700.00
totalOtherIncomeExpenseNet
388006.00
netIncomeFromContinuingOps
-407894.00
netIncomeApplicableToCommonShares
-407894.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
CAD
incomeBeforeTax
-438977.00
netIncome
-438977.00
sellingGeneralAdministrative
632563.00
ebit
-632563.00
ebitda
-795225.00
depreciationAndAmortization
-162662.00
operatingIncome
-632563.00
otherOperatingExpenses
632563.00
interestIncome
163100.00
netInterestIncome
440.00
incomeTaxExpense
-440.00
totalRevenue
0.00
totalOperatingExpenses
632563.00
costOfRevenue
273700.00
totalOtherIncomeExpenseNet
193146.00
netIncomeFromContinuingOps
-438977.00
netIncomeApplicableToCommonShares
-438977.00
2020-06-30
date
2020-06-30
filing_date
2020-07-14
currency_symbol
CAD
incomeBeforeTax
-425392.00
netIncome
-425392.00
sellingGeneralAdministrative
551400.00
ebit
-551400.00
ebitda
-624575.00
depreciationAndAmortization
-73175.00
operatingIncome
-551400.00
otherOperatingExpenses
551400.00
interestExpense
74020.00
interestIncome
74020.00
netInterestIncome
845.00
incomeTaxExpense
-845.00
totalRevenue
0.00
totalOperatingExpenses
551400.00
costOfRevenue
276530.00
totalOtherIncomeExpenseNet
125163.00
netIncomeFromContinuingOps
-425392.00
netIncomeApplicableToCommonShares
-425392.00
2020-03-31
date
2020-03-31
filing_date
2020-04-27
currency_symbol
CAD
incomeBeforeTax
-761094.00
netIncome
-761094.00
sellingGeneralAdministrative
757387.00
ebit
-757387.00
ebitda
-705603.00
depreciationAndAmortization
51784.00
operatingIncome
-757387.00
otherOperatingExpenses
757387.00
interestExpense
46770.00
interestIncome
46770.00
netInterestIncome
5018.00
incomeTaxExpense
-5018.00
totalRevenue
0.00
totalOperatingExpenses
757387.00
costOfRevenue
296870.00
totalOtherIncomeExpenseNet
-8725.00
netIncomeFromContinuingOps
-761094.00
netIncomeApplicableToCommonShares
-761094.00
2019-12-31
date
2019-12-31
filing_date
2020-02-24
currency_symbol
CAD
incomeBeforeTax
198317.00
netIncome
198317.00
sellingGeneralAdministrative
597985.00
ebit
-597985.00
ebitda
-620055.00
depreciationAndAmortization
-22070.00
operatingIncome
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otherOperatingExpenses
597985.00
interestExpense
28870.00
interestIncome
28870.00
netInterestIncome
6797.00
incomeTaxExpense
-6797.00
totalRevenue
0.00
totalOperatingExpenses
597985.00
costOfRevenue
248700.00
totalOtherIncomeExpenseNet
789505.00
netIncomeFromContinuingOps
198317.00
netIncomeApplicableToCommonShares
198317.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-606655.00
minorityInterest
0.00
netIncome
-606655.00
sellingGeneralAdministrative
576263.00
grossProfit
0.00
ebit
-576263.00
ebitda
-535145.00
depreciationAndAmortization
41118.00
nonOperatingIncomeNetOther
0.00
operatingIncome
-576263.00
otherOperatingExpenses
576263.00
interestExpense
30390.00
interestIncome
30390.00
netInterestIncome
10726.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-10726.00
totalRevenue
0.00
totalOperatingExpenses
576263.00
costOfRevenue
227910.00
totalOtherIncomeExpenseNet
-41118.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-606655.00
netIncomeApplicableToCommonShares
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2019-03-31
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2018-12-31
date
2018-12-31
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2019-02-01
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2018-09-30
date
2018-09-30
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2018-06-30
date
2018-06-30
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currency_symbol
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2018-03-31
date
2018-03-31
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2018-04-24
currency_symbol
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researchDevelopment
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2017-12-31
date
2017-12-31
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2018-01-22
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2017-09-30
date
2017-09-30
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2017-11-08
currency_symbol
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researchDevelopment
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2017-06-30
date
2017-06-30
filing_date
2017-08-03
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researchDevelopment
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2017-03-31
date
2017-03-31
filing_date
2017-04-07
currency_symbol
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researchDevelopment
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2016-12-31
date
2016-12-31
filing_date
2017-01-05
currency_symbol
CAD
researchDevelopment
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2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
CAD
researchDevelopment
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2016-06-30
date
2016-06-30
filing_date
2016-08-22
currency_symbol
CAD
researchDevelopment
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2016-03-31
date
2016-03-31
filing_date
2016-04-18
currency_symbol
CAD
researchDevelopment
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2015-12-31
date
2015-12-31
filing_date
2016-03-24
currency_symbol
CAD
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2015-09-30
date
2015-09-30
filing_date
2015-11-04
currency_symbol
CAD
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2015-06-30
date
2015-06-30
filing_date
2015-07-06
currency_symbol
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researchDevelopment
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2015-03-31
date
2015-03-31
filing_date
2015-04-16
currency_symbol
CAD
researchDevelopment
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0.00
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2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
CAD
researchDevelopment
0.00
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0.00
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netIncomeApplicableToCommonShares
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2014-09-30
date
2014-09-30
filing_date
2014-10-31
currency_symbol
CAD
researchDevelopment
0.00
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0.00
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2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
CAD
researchDevelopment
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2014-03-31
date
2014-03-31
filing_date
2014-04-14
currency_symbol
CAD
researchDevelopment
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0.00
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2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
CAD
researchDevelopment
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0.00
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netIncomeApplicableToCommonShares
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2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
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researchDevelopment
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2013-06-30
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2013-03-31
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2013-03-31
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2012-12-31
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2012-12-31
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2012-09-30
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2012-06-30
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2012-03-31
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2012-03-31
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2011-12-31
date
2011-12-31
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2012-01-18
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2011-09-30
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2011-09-30
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2011-10-03
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2011-06-30
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2011-06-30
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2011-08-09
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2011-03-31
date
2011-03-31
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2011-04-07
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2010-12-31
date
2010-12-31
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2010-12-31
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2010-09-30
date
2010-09-30
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2010-11-01
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2010-06-30
date
2010-06-30
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2010-07-16
currency_symbol
CAD
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2010-03-31
date
2010-03-31
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2010-04-08
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2009-12-31
date
2009-12-31
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2010-03-30
currency_symbol
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2009-09-30
date
2009-09-30
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2009-10-01
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2009-06-30
date
2009-06-30
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2009-07-13
currency_symbol
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researchDevelopment
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2009-03-31
date
2009-03-31
filing_date
2009-04-16
currency_symbol
CAD
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2008-12-31
date
2008-12-31
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2009-03-30
currency_symbol
CAD
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2008-09-30
date
2008-09-30
filing_date
2008-11-14
currency_symbol
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researchDevelopment
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2008-06-30
date
2008-06-30
filing_date
2008-07-07
currency_symbol
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2008-03-31
date
2008-03-31
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2008-06-20
currency_symbol
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2007-12-31
date
2007-12-31
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0.00
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897963.28
2007-09-30
date
2007-09-30
filing_date
2007-11-13
currency_symbol
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2007-06-30
date
2007-06-30
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2007-07-18
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2007-03-31
date
2007-03-31
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2007-06-29
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2006-12-31
date
2006-12-31
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2006-12-31
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researchDevelopment
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2006-09-30
date
2006-09-30
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2006-12-01
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2006-06-30
date
2006-06-30
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2006-06-30
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yearly
2022-12-31
date
2022-12-31
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2022-12-31
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CAD
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2021-12-31
date
2021-12-31
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CAD
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2020-12-31
date
2020-12-31
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CAD
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2019-12-31
date
2019-12-31
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2019-12-31
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2018-12-31
date
2018-12-31
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2019-03-14
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2017-12-31
date
2017-12-31
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2018-03-22
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2016-12-31
date
2016-12-31
filing_date
2017-03-23
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CAD
researchDevelopment
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2015-12-31
date
2015-12-31
filing_date
2016-03-24
currency_symbol
CAD
researchDevelopment
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2014-12-31
date
2014-12-31
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2015-03-27
currency_symbol
CAD
researchDevelopment
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2013-12-31
date
2013-12-31
filing_date
2014-03-24
currency_symbol
CAD
researchDevelopment
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2012-12-31
date
2012-12-31
filing_date
2013-03-22
currency_symbol
CAD
researchDevelopment
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0.00
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0.00
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2011-12-31
date
2011-12-31
filing_date
2012-03-26
currency_symbol
CAD
researchDevelopment
0.00
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0.00
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0.00
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2010-12-31
date
2010-12-31
filing_date
2011-03-25
currency_symbol
CAD
researchDevelopment
0.00
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0.00
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0.00
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2009-12-31
date
2009-12-31
filing_date
2010-03-30
currency_symbol
CAD
researchDevelopment
0.00
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0.00
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0.00
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0.00
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2008-12-31
date
2008-12-31
filing_date
2009-03-30
currency_symbol
CAD
researchDevelopment
0.00
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0.00
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0.00
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2007-12-31
date
2007-12-31
filing_date
2008-06-20
currency_symbol
CAD
researchDevelopment
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0.00
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0.00
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0.00
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0.00
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2006-12-31
date
2006-12-31
filing_date
2007-06-29
currency_symbol
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researchDevelopment
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0.00
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0.00
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2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
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2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
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0.00
incomeTaxExpense
248456.00
totalOperatingExpenses
115736.00
costOfRevenue
132720.00
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