Financials
Annual Reports
2007 Annual Report
2006 Annual Report
2005 Annual Report
2004 Annual Report
Quarterly Reports
2008 First Quarter Report
2007 Third Quarter Report
2007 Second Quarter Report
2007 First Quarter Report
2006 Third Quarter Financial Statements
2006 Second Quarter Report
|
Financials (CDN Dollars) |
2007 |
2006 |
2005 |
|
| |||
|
Revenues |
1,989,404 |
1,094,466 |
511,532 |
|
Cost of Sales |
1,351,395 |
861,147 |
419,471 |
|
Gross Margin |
638,009 |
233,319 |
92,061 |
|
Net Loss |
6,868,314 |
(4,773,023) |
(3,133,818) |
|
| |||
|
Current Assets |
5,012,320 |
3,926,418 |
597,484 |
|
Capital Assets |
252,826 |
224,644 |
120,628 |
|
Rental Assets |
981,414 |
768,696 |
669,301 |
|
Intangible Asset |
34,992 |
34,992 |
- |
|
Total Assets |
6,281,552 |
4,954,750 |
1,387,413 |
|
Shareholders’ Equity |
3,631,779 |
3,505,020 |
(1,743,315) |
|
| |||
|
Per Share Data | |||
|
| |||
|
Net Loss Per Share (Basic & Diluted) |
(0.11) |
(0.10) |
(0.16) |
|
Dividends Paid (Preferred Shares) |
- |
- |
(156,682) |
|
Dividends Paid (Convertible debt) |
- |
- |
(25,622) |
|
| |||
|
Shareholder Data | |||
|
| |||
|
shares outstanding |
72,720,622 |
58,488,823 |
17,052,282 |
|
Warrants outstanding at end of year |
9,535,960 |
17,136,016 |
3,046,457 |
|
Outstanding options at end of year |
2,235,668 |
2,426,995 |
1,333,720 |
|
| |||
|
Toronto Venture Exchange (TSX) (CDN$ per Share) | |||
|
High |
$1.29 |
$0.68 |
$0.51 |
|
Low |
$0.26 |
$0.24 |
$0.17 |
|
Close |
$1.26 |
$0.38 |
$0.28 |
|
Average Daily Trading Volume |
276,312 |
47,762 |
20,997 |
|
| |||