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
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
06/2015-0.06NAN/E
03/2015-0.08NAN/E
12/2014-0.12NAN/E

Key Financial Ratios and Statistics

FYE:

Profitability   Leverage  
Net Inc/Comm EquityNATotal Liab/Total AssetsNA
Net Inc/Total AssetsNATotal Liab/Inv CapNA
Net Inc/Inv CapNATotal Liab/Comm EquityNA
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 RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
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 -0.15 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 0.17 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 45.19 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

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1761,2301.60




Report Date : 10/23/2017

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