Financials
Investor Briefs
Q1 2010 Overview
Annual Reports
2009 Annual Report
2008 Annual Report
2007 Annual Report
2006 Annual Report
Quarterly Reports
2010 First Quarter Report
2009 Third Quarter Report
2009 Second Quarter Report
2009 First Quarter Report
2008 Third Quarter Report
2008 Second Quarter Report
2008 First Quarter Report
|
Financials (CDN Dollars) |
2009 |
2008 |
2007 |
2006 |
|
| ||||
|
Revenues |
5,106,494 |
3,176,995 |
1,989,404 |
1,094,466 |
|
Cost of Sales |
2,244,601 |
2,159,846 |
1,351,395 |
861,147 |
|
Gross Margin |
2,861,893 |
1,017,149 |
638,009 |
233,319 |
|
Net Loss |
4,539,718 |
8,523,228 |
6,868,314 |
(4,773,023 ) |
|
| ||||
|
Current Assets |
10,647,848 |
4,315,014 |
5,012,320 |
3,926,418 |
|
Capital Assets |
478,968 |
262,331 |
252,826 |
224,644 |
|
Rental Assets |
143,539 |
1,347,508 |
981,414 |
768,696 |
|
Intangible Asset |
478,403 |
34,992 |
34,992 |
34,992 |
|
Total Assets |
11,748,758 |
5,959,845 |
6,281,552 |
4,954,750 |
|
Shareholders' Equity |
6,817,785 |
1,848,960 |
3,631,779 |
3,505,020 |
|
| ||||
|
Per Share Data | ||||
|
| ||||
|
Net Loss Per Share (Basic & Diluted) |
(0.05) |
(0.11) |
(0.11) |
(0.10) |
|
Dividends Paid (Preferred Shares) |
- |
- |
- |
- |
|
Dividends Paid (Convertible debt) |
- |
- |
- |
- |
|
| ||||
|
Shareholder Data | ||||
|
| ||||
|
shares outstanding |
103,498,386 |
82,500,219 |
72,720,622 |
58,488,823 |
|
Warrants outstanding at end of year |
11,377,499 |
2,572,500 |
9,535,960 |
17,136,016 |
|
Outstanding options at end of year |
2,709,496 |
2,308,998 |
2,235,668 |
2,426,995 |
|
| ||||
|
Toronto Venture Exchange (TSX) (CDN$ per Share) | ||||
|
High |
$0.70 |
$1.48 |
$1.29 |
$0.68 |
|
Low |
$0.15 |
$0.11 |
$0.26 |
$0.24 |
|
Close |
$0.53 |
$0.20 |
$1.26 |
$0.38 |
|
| ||||