Company Information

  

Address: 600-1199 WEST HASTINGS STREET  
City: VANCOUVER 
State:  
Zip Code: V6E 3T3 
Telephone: 604-729-0600 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

No business description found.

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.01NAN/E
12/20170.00NAN/E
09/2017-0.02NAN/E
06/2017-0.04NAN/E
03/2017-0.05NAN/E
12/2016-0.05NAN/E
03/2016-0.07NAN/E
09/2015-0.05NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.03
Net Inc/Total Assets0.00Total Liab/Inv Cap0.03
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.03
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio3.81
Inventory TurnoverNACurrent Ratio3.81
Inventory Day SalesNANet Rec/Curr Assets0.14
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2017 12/31/2016 9/30/2016 6/30/2016
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1.04 1.47 1.07 1.24
Operating Income -1.07 -1.51 -1.10 -1.28
Interest Exp NA NA NA NA
Pretax Income -0.61 -1.66 0.13 -0.78
Other Income 0.46 -0.14 1.23 0.49
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.61 -1.66 0.13 -0.78

Balance Sheet (Millions)

Assets 3/31/2017 12/31/2016 9/30/2016 6/30/2016
Cash & Short Term Investments 28.45 2.30 5.68 8.74
Receivables - Total 0.18 0.18 0.41 0.18
Inventories - Total NA NA NA NA
Total Current Assets 30.06 2.83 6.24 9.34
Net Property, Plant & Equipment 48.01 1.33 44.17 24.97
Total Assets 78.15 48.11 50.54 34.62
Liabilities        
Accounts Payable 1.28 0.61 1.76 1.11
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 5.44 0.61 1.76 2.39
Long-Term Debt NA NA NA NA
Total Liabilities 6.76 1.91 2.62 3.24
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 75.79 50.37 50.81 34.26
Retained Earnings -9.41 -8.76 -7.21 -7.41
Treasury Stock NA NA NA NA
Total Stockholders' Equity 71.39 46.19 47.92 31.38
Total Liabilities and Stockholders' Equity 78.15 48.11 50.54 34.62

Cash Flow Summary (Millions)

Categories 3/31/2017 12/31/2016 9/30/2016 6/30/2016
Net Cash Provided by Operating Activities -0.83 -1.26 -1.02 -0.76
Net Cash Provided by Investing Activities -2.50 -2.13 -6.42 -2.76
Net Cash Provided by Financing Activities 29.51 0.09 3.92 10.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20160.00-3.17-0.05
12/20170.00-0.260.00
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18299,27110.80




Report Date : 7/9/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.