Consolidated Balance Sheets (unaudited)
As at March 31 September 30
2008 2007
$ $
ASSETS
Current Assets
Cash and cash equivalents 8,488,607 9,139,844
Cash subject to restrictions 500,000 612,500
Short-term investments held-to-maturity 2,002,233 14,894,481
Accounts receivables 8,069,275 7,027,518
Investment tax credits receivable 765,610 296,840
Inventories 6,506,589 7,701,067
Prepaid expenses 519,230 1,143,381
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Total current assets 26,851,544 40,815,631
Cash subject to restrictions 1,500,000 700,000
Balance of sale receivable 1,712,873 1,563,195
Consoles at customers' premises 1,426,380 1,475,631
Property, plant, and equipment 2,421,100 2,881,313
Intellectual property 2,904,771 2,876,325
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36,816,668 50,312,095
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LIABILITIES AND SHAREHOL
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