(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.83%253.49K | -21.07%395.67K | -94.29%39.2K | 32.33%76.72K | 32.33%76.72K | -50.38%316.18K | -61.15%501.31K | -38.83%686.91K | -90.78%57.98K | -90.78%57.98K |
-Cash and cash equivalents | -19.83%253.49K | -21.07%395.67K | -94.29%39.2K | 32.33%76.72K | 32.33%76.72K | -50.38%316.18K | -61.15%501.31K | -38.83%686.91K | -90.78%57.98K | -90.78%57.98K |
Receivables | 54.66%3.1K | 30.72%4.38K | -92.35%1.05K | -57.59%6.23K | -57.59%6.23K | 20.98%2.01K | 142.58%3.35K | 290.40%13.78K | -41.99%14.7K | -41.99%14.7K |
-Accounts receivable | 54.66%3.1K | 30.72%4.38K | -92.35%1.05K | -57.59%6.23K | -57.59%6.23K | 20.98%2.01K | 142.58%3.35K | 290.40%13.78K | -41.99%14.7K | -41.99%14.7K |
Prepaid assets | -67.80%14.26K | 13.01%11.8K | 12.72%22.71K | 12.62%33.61K | 12.62%33.61K | 13.16%44.29K | 18.79%10.44K | 16.76%20.14K | 16.05%29.85K | 16.05%29.85K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
Total current assets | -25.27%270.86K | -20.05%411.84K | -91.27%62.96K | 13.70%116.56K | 13.70%116.56K | -46.53%362.47K | -60.39%515.1K | -36.97%720.83K | -84.91%102.52K | -84.91%102.52K |
Non current assets | ||||||||||
Net PPE | 37.82%833.47K | 39.56%796.31K | 34.19%722.34K | 29.47%642.34K | 29.47%642.34K | 30.49%604.77K | 14.04%570.61K | 13.93%538.29K | 14.83%496.14K | 14.83%496.14K |
Investments and advances | 47.70%7.25M | 44.12%7.3M | -5.92%4.78M | -5.96%4.86M | -5.96%4.86M | 7.82%4.91M | 8.76%5.07M | -5.50%5.08M | -4.72%5.17M | -4.72%5.17M |
Total non current assets | 46.61%8.09M | 43.66%8.1M | -2.08%5.5M | -2.85%5.5M | -2.85%5.5M | 9.92%5.52M | 9.27%5.64M | -3.93%5.62M | -3.28%5.67M | -3.28%5.67M |
Total assets | 42.18%8.36M | 38.32%8.51M | -12.22%5.57M | -2.56%5.62M | -2.56%5.62M | 3.20%5.88M | -4.76%6.15M | -9.34%6.34M | -11.76%5.77M | -11.76%5.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.40%26.85M | 13.46%26.19M | 10.25%24.84M | 10.25%24.25M | 10.25%24.25M | 14.31%23.67M | 14.24%23.08M | 14.24%22.53M | 14.24%21.99M | 14.24%21.99M |
-Current debt | 13.40%26.85M | 13.46%26.19M | 10.25%24.84M | 10.25%24.25M | 10.25%24.25M | 14.31%23.67M | 14.24%23.08M | 14.24%22.53M | 14.24%21.99M | 14.24%21.99M |
Current liabilities | 13.11%27.11M | 13.17%26.45M | 9.95%25.09M | 10.04%24.47M | 10.04%24.47M | 12.82%23.97M | 12.99%23.37M | 14.24%22.82M | 14.28%22.24M | 14.28%22.24M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 13.11%27.11M | 13.17%26.45M | 9.95%25.09M | 10.04%24.47M | 10.04%24.47M | 12.82%23.97M | 12.99%23.37M | 14.24%22.82M | 14.28%22.24M | 14.28%22.24M |
Shareholders'equity | ||||||||||
Share capital | 0.66%91.67M | 0.66%91.67M | 0.05%91.15M | 0.79%91.07M | 0.79%91.07M | 0.91%91.07M | 0.91%91.07M | 2.55%91.1M | 1.72%90.35M | 1.72%90.35M |
-common stock | 0.66%91.67M | 0.66%91.67M | 0.05%91.15M | 0.79%91.07M | 0.79%91.07M | 0.91%91.07M | 0.91%91.07M | 2.55%91.1M | 1.72%90.35M | 1.72%90.35M |
Retained earnings | -1.13%-116.75M | -1.19%-115.93M | -2.74%-116.99M | -2.91%-116.2M | -2.91%-116.2M | -3.28%-115.44M | -3.73%-114.57M | -4.83%-113.86M | -5.08%-112.91M | -5.08%-112.91M |
Gains losses not affecting retained earnings | --6.32M | 0.64%6.32M | 0.62%6.32M | ---- | ---- | ---- | --6.28M | --6.28M | ---- | ---- |
Other equity interest | ---- | ---- | ---- | 3.23%6.28M | 3.23%6.28M | 5.04%6.28M | ---- | ---- | 6.70%6.09M | 6.70%6.09M |
Total stockholders'equity | -3.66%-18.76M | -4.18%-17.94M | -18.48%-19.52M | -14.45%-18.85M | -14.45%-18.85M | -16.34%-18.09M | -21.05%-17.22M | -26.94%-16.48M | -27.46%-16.47M | -27.46%-16.47M |
Total equity | -3.66%-18.76M | -4.18%-17.94M | -18.48%-19.52M | -14.45%-18.85M | -14.45%-18.85M | -16.34%-18.09M | -21.05%-17.22M | -26.94%-16.48M | -27.46%-16.47M | -27.46%-16.47M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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