**CA0202833053 - Common Stock **

2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 2.13M | 1.23M | 910.00K | 2.58M | 1.45M | |||

Marketable Securities | 8.04M | 1.30M | N/A | 2.50M | 14.89M | |||

Receivables | 90.00K | 120.00K | 100.00K | 300.00K | 243.97K | |||

Other Current Assets | 980.00K | 1.01M | 1.64M | 100.00K | 124.99K | |||

Total Current Assets | 11.24M | 3.67M | 2.65M | 5.49M | 16.70M | |||

Non-Current Assets | ||||||||

PPE Net | 75.99M | 72.78M | 71.41M | 68.44M | 45.18M | |||

Other Non-Current Assets | N/A | N/A | N/A | N/A | 4.92M | |||

Total Non-Current Assets | 75.99M | 72.78M | 71.41M | 68.44M | 50.10M | |||

TOTAL ASSETS | 87.23M | 76.45M | 74.06M | 73.93M | 66.80M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Accounts Payable And Accrued Liabilities | 510.00K | 450.00K | 780.00K | 1.13M | 638.00K | |||

Total Current Liabilities | 590.00K | 580.00K | 900.00K | 1.13M | 638.00K | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 3.69M | 2.88M | 2.71M | N/A | N/A | |||

Deferred Taxes/Income | 1.75M | 1.43M | 1.43M | 1.43M | 1.43M | |||

Other Non-Current Liabilities | 1.01M | 380.00K | 430.00K | N/A | N/A | |||

Total Non-Current Liabilities | 6.46M | 4.69M | 4.58M | 1.43M | 1.43M | |||

TOTAL LIABILITIES | 7.05M | 5.27M | 5.48M | 2.56M | 2.07M | |||

SHAREHOLDERS' EQUITY | ||||||||

Shares Outstanding | 137.22M | 120.65M | 111.73M | 111.73M | 102.20M | |||

Common Shares | 141.04M | 131.19M | 127.02M | 127.02M | 118.05M | |||

Retained Earnings | -60.86M | -60.01M | -58.44M | -71.65M | -53.32M | |||

Total Shareholders' Equity | 80.18M | 71.18M | 68.59M | 71.37M | 64.73M | |||

TOTAL LIABILITIES AND EQUITY | 87.23M | 76.45M | 74.06M | 73.93M | 66.80M | |||

Statistics | ||||||||

Debt/Equity | 0.05 | 0.04 | 0.04 | N/A | N/A | |||

Current Ratio | 19.05 | 6.33 | 2.94 | 4.86 | 26.18 | |||

Return On Assets (ROA) | -3.06% | -4.09% | -5.08% | -4.75% | -7.83% | |||

Return On Equity (ROE) | -3.33% | -4.40% | -5.48% | -4.92% | -8.08% |

All data in **CAD**