Company Information

  

Address: 570 GRANVILLE STREET
SUITE 900 
City: VANCOUVER BC CANADA 
State:  
Zip Code: V6C 3P1 
Telephone: 604-682-3701 

Description of Business

Primary SIC Code: 1000
(As filed with the SEC)  

In Canada, an issuer is required to provide technical information with respect to mineralization, including reserves and resources, if any, on its mineral exploration properties in accordance with Canadian requirements, which differ significantly from the requirements of the SEC applicable to registration statements and reports filed by United States companies pursuant to the Securities Act, or the Exchange Act. As such, information contained in this annual report concerning descriptions of mineralization under Canadian standards may not be comparable to similar information made public by United States companies subject to the reporting and disclosure requirements of the SEC. In particular, this annual report on Form 20-F includes the terms "mineral resource," "measured mineral resource," "indicated mineral resource" and "inferred mineral resource".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.05NA31.00
06/20170.08NA20.00
03/20170.05NA34.80
12/20160.04NA34.25
09/20160.02NA103.00
06/2016-0.02NAN/E
03/20160.00NAN/E
12/20150.01NA90.01

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.02Total Liab/Total Assets0.34
Net Inc/Total Assets0.02Total Liab/Inv Cap0.43
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.47
Pretax Inc/Net Sales0.19Interest Coverage Ratio22.13
Net Inc/Net Sales0.05Curr Debt/Equity0.12
Cash Flow/Net Sales0.17LTD/Equity0.12
SG&A/NetSales0.17Total Debt/Equity0.23
Asset Utilization   Liquidity  
Net Receivables Turnover5.19Quick Ratio2.48
Inventory Turnover4.15Current Ratio2.97
Inventory Day Sales0.01Net Rec/Curr Assets0.19
Net Sales/Work Cap1.27Inv/Curr Assets0.17
Net Sales/PP&E0.51  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 29.75 13.74 16.66 15.15
Cost of Goods Sold 18.93 7.89 9.84 8.44
Selling & Admin Exps 4.95 3.06 3.47 3.95
Operating Income 5.87 2.78 3.35 2.76
Interest Exp 0.27 0.14 0.22 0.05
Pretax Income 5.60 2.12 4.21 3.21
Other Income -0.00 -0.52 1.16 0.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.49 0.35 2.17 0.80

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 21.81 5.38 3.67 3.61
Receivables - Total 6.59 4.88 3.65 1.64
Inventories - Total 5.81 3.32 3.28 1.75
Total Current Assets 35.17 14.43 11.31 7.67
Net Property, Plant & Equipment 58.60 48.31 41.51 24.71
Total Assets 93.91 62.88 53.02 32.52
Liabilities        
Accounts Payable 4.75 3.99 4.48 1.52
Debt in Current Liabilities 7.09 6.12 1.12 0.55
Total Current Liabilities 11.84 10.11 5.59 2.07
Long-Term Debt 7.24 7.50 1.73 1.03
Total Liabilities 32.38 25.49 14.13 9.42
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 68.25 44.82 50.60 40.27
Retained Earnings -17.29 -18.29 -22.38 -26.83
Treasury Stock -0.08 -0.07 -0.09 -0.10
Total Stockholders' Equity 61.53 37.39 38.90 23.10
Total Liabilities and Stockholders' Equity 93.91 62.88 53.02 32.52

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 5.01 -1.89 2.47 3.75
Net Cash Provided by Investing Activities -17.99 -6.40 -11.92 -3.89
Net Cash Provided by Financing Activities 19.67 10.40 9.76 -0.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122.27-1.27-0.05
12/201315.150.800.03
12/201416.662.170.07
12/201513.740.350.01
12/201629.751.490.04
Growth Rates90.37----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17283,2756.24




Report Date : 12/4/2017

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