Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands CAD
Period Ending | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 2,817,000 | 2,693,000 | 4,248,000 | 3,658,000 |
Short Term Investments | 5,734,000 | 5,295,000 | 4,554,000 | 3,843,000 |
Receivables | -- | -- | 691,000 | 644,000 |
Inventory | 337,000 | 318,000 | 224,000 | 166,000 |
Other Current Assets | 1,372,000 | 1,359,000 | 336,000 | 360,000 |
Total Current Assets | 10,260,000 | 9,665,000 | 10,053,000 | 8,671,000 |
Property Plant and Equipment | 11,933,000 | 11,950,000 | 11,740,000 | 12,137,000 |
Goodwill | 3,273,000 | 3,273,000 | 3,273,000 | 3,273,000 |
Intangible Assets | 1,084,000 | 1,054,000 | 1,080,000 | 1,134,000 |
Accumulated Amortization | (12,495,000) | (11,654,000) | (10,734,000) | (11,097,000) |
Other Assets | 16,142,000 | 15,219,000 | 15,202,000 | 14,795,000 |
Total Assets | 30,197,000 | 29,507,000 | 30,614,000 | 28,913,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 3,328,000 | 2,691,000 | 2,603,000 | 2,465,000 |
Short/Current Long Term Debt | 866,000 | 1,263,000 | 1,012,000 | 1,788,000 |
Other Current Liabilities | 5,814,000 | 5,399,000 | 3,309,000 | 2,886,000 |
Total Current Liabilities | 10,008,000 | 9,353,000 | 6,924,000 | 7,139,000 |
Long Term Debt | 12,996,000 | 15,043,000 | 12,833,000 | 8,149,000 |
Other Liabilities | 6,324,000 | 3,433,000 | 7,119,000 | 7,803,000 |
Deferred Long Term Liability Charges | 73,000 | 3,233,000 | 3,729,000 | 4,107,000 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 29,401,000 | 31,062,000 | 30,605,000 | 27,198,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 2,744,000 | 2,743,000 | 2,735,000 | 2,150,000 |
Retained Earnings | (2,024,000) | (4,370,000) | (2,785,000) | (494,000) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 133,000 | 118,000 | 104,000 | 98,000 |
Other Stockholder Equity | (57,000) | (46,000) | (45,000) | (39,000) |
Total Stockholder Equity | 796,000 | (1,555,000) | 9,000 | 1,715,000 |
Net Tangible Assets | (3,561,000) | (5,882,000) | (4,344,000) | (2,692,000) |