Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands CAD
Period Ending | 30 Sep 2024 | 30 Jun 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 3,393,000 | 3,021,000 | 2,817,000 | 2,460,000 |
Short Term Investments | 4,987,000 | 5,111,000 | 5,734,000 | 5,832,000 |
Receivables | -- | -- | -- | -- |
Inventory | 363,000 | 398,000 | 337,000 | 320,000 |
Other Current Assets | 1,515,000 | 1,701,000 | 1,372,000 | 1,763,000 |
Total Current Assets | 10,258,000 | 10,231,000 | 10,260,000 | 10,375,000 |
Property Plant and Equipment | 12,332,000 | 12,215,000 | 11,933,000 | 11,768,000 |
Goodwill | 3,273,000 | 3,273,000 | 3,273,000 | 3,273,000 |
Intangible Assets | 1,123,000 | 1,109,000 | 1,084,000 | 1,071,000 |
Accumulated Amortization | -- | -- | (12,495,000) | -- |
Other Assets | 4,510,000 | 3,519,000 | 16,142,000 | 3,210,000 |
Total Assets | 31,496,000 | 30,347,000 | 30,197,000 | 29,697,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 3,509,000 | 3,538,000 | 3,328,000 | 2,441,000 |
Short/Current Long Term Debt | 1,652,000 | 1,619,000 | 866,000 | 959,000 |
Other Current Liabilities | 5,965,000 | 6,917,000 | 5,814,000 | 5,932,000 |
Total Current Liabilities | 11,126,000 | 12,074,000 | 10,008,000 | 9,332,000 |
Long Term Debt | -- | 10,858,000 | 12,996,000 | 13,413,000 |
Other Liabilities | 17,205,000 | 6,177,000 | 6,324,000 | 3,307,000 |
Deferred Long Term Liability Charges | 73,000 | 73,000 | 73,000 | 3,095,000 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 28,404,000 | 29,182,000 | 29,401,000 | 29,147,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 2,766,000 | 2,744,000 | 2,744,000 | 2,744,000 |
Retained Earnings | 261,000 | (1,663,000) | (2,024,000) | (2,264,000) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 146,000 | 143,000 | 133,000 | 130,000 |
Other Stockholder Equity | (81,000) | (59,000) | (57,000) | (60,000) |
Total Stockholder Equity | 3,092,000 | 1,165,000 | 796,000 | 550,000 |
Net Tangible Assets | (1,304,000) | (3,217,000) | (3,561,000) | (3,794,000) |