|
Financial Information
|
2007 |
2006 |
2005 |
2004 |
Revenues |
|
6,912,725 |
4,838,423 |
2,162,000 |
EBITDA |
|
1,049,000 |
401,000 |
(1,659,000 ) |
Net Income (loss) |
|
(886,150) |
(1,768,000) |
(3,534,000 ) |
|
|
|
|
|
Assets |
|
8,113,812 |
7,297,000 |
7,922,000 |
Liabilities |
|
5,176,949 |
9,938,000 |
9,850,000 |
Equity |
|
2,936,863 |
(2,640,000) |
(1,659,000) |
|
|
|
|
|
Operating Cash Flow |
|
4,531 |
(201,000) |
(2,570,000) |
Investing Cash Flow |
|
(369,244) |
(82,000) |
(272,000) |
Financing Cash Flow |
|
1,058,664 |
512,000 |
1,860,000 |
Amounts expressed in Canadian Dollars |
Annual Reports
|
Nine months ended February 28, 2007 |
Q3 ended February 28, 2007 |
Q2 ended November 30, 2006 |
Q1 ended August 31, 2006 |
Revenues |
|
|
1,947,595 |
1,551,489 |
EBITDA |
|
|
546,000 |
303,000 |
Net Income (loss) |
|
|
(448,606) |
(286,107) |
|
|
|
|
|
Assets |
|
|
13,828,193 |
8,260,082 |
Liabilities |
|
|
6,307,753 |
5,126,792 |
Equity |
|
|
7,520,440 |
3,133,290 |
|
|
|
|
|
Operating Cash Flow |
|
|
(510,123) |
(793,105) |
Investing Cash Flow |
|
|
(4,373,808) |
(10,971) |
Financing Cash Flow |
|
|
4,639,041 |
218,393 |
Amounts expressed in Canadian Dollars |
Top |
|
| |
|
|
|
