(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 162.55%25.22M | 162.55%25.22M | -87.56%1.58M | -88.32%1.84M | -70.22%5.87M | -55.94%9.61M | -55.94%9.61M | -53.76%12.72M | -46.80%15.78M | 117.06%19.71M |
-Cash and cash equivalents | 449.33%25.16M | 449.33%25.16M | -70.83%1.52M | -83.13%1.35M | -60.01%5.35M | -76.33%4.58M | -76.33%4.58M | -80.59%5.23M | -68.73%8M | 179.67%13.38M |
-Short-term investments | -98.88%56.29K | -98.88%56.29K | -99.23%57.32K | -93.66%493.43K | -91.81%518.09K | 105.46%5.02M | 105.46%5.02M | 1,200.63%7.49M | 90.83%7.78M | 47.33%6.33M |
Receivables | -33.36%1.15M | -33.36%1.15M | -2.26%1.67M | 8.17%1.79M | 7.18%1.69M | -0.79%1.73M | -0.79%1.73M | 41.91%1.7M | 16.40%1.65M | 10.66%1.58M |
-Notes receivable | -41.06%760.35K | -41.06%760.35K | 8.08%1.38M | 5.86%1.35M | 1.28%1.29M | 1.28%1.29M | 1.28%1.29M | 59.04%1.27M | 59.04%1.27M | 59.04%1.27M |
-Other receivables | -10.69%391.71K | -10.69%391.71K | -32.83%289.45K | 15.92%440.54K | 31.85%401.91K | -6.40%438.59K | -6.40%438.59K | 7.63%430.96K | -38.69%380.04K | -51.28%304.81K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other current assets | 27.58%681.17K | 27.58%681.17K | 2.69%568.11K | 58.38%697.1K | 223.22%406.35K | 135.26%533.91K | 135.26%533.91K | 169.00%553.21K | 80.37%440.14K | -65.81%125.72K |
Total current assets | 127.95%27.05M | 127.95%27.05M | -74.52%3.82M | -75.78%4.33M | -62.79%7.97M | -50.22%11.87M | -50.22%11.87M | -48.33%14.98M | -42.94%17.88M | 96.92%21.41M |
Non current assets | ||||||||||
Investments and advances | 914.07%21.65M | 914.07%21.65M | 1,125.53%23.16M | 668.99%22.78M | -59.56%1.86M | -60.84%2.13M | -60.84%2.13M | -36.18%1.89M | 8.87%2.96M | 69.42%4.61M |
Total non current assets | 914.07%21.65M | 914.07%21.65M | 1,125.53%23.16M | 668.99%22.78M | -59.56%1.86M | -60.84%2.13M | -60.84%2.13M | -36.18%1.89M | 8.87%2.96M | 69.42%4.61M |
Total assets | 247.80%48.7M | 247.80%48.7M | 59.91%26.97M | 30.07%27.11M | -62.22%9.83M | -52.20%14M | -52.20%14M | -47.20%16.87M | -38.80%20.84M | 91.41%26.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.80%3.05M | -4.80%3.05M | ---- | ---- | ---- | --3.2M | --3.2M | ---- | --1.73M | ---- |
-accounts payable | -22.96%2.47M | -22.96%2.47M | ---- | ---- | ---- | --3.2M | --3.2M | ---- | --1.73M | ---- |
-Due to related parties current | --581.25K | --581.25K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | --2.77M | --2.77M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | --1.43M | --914.31K | --1.11M | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --1.43M | --914.31K | --1.11M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 81.76%5.82M | 81.76%5.82M | 131.81%5.35M | 151.79%4.37M | 233.73%4.85M | 136.64%3.2M | 136.64%3.2M | 188.58%2.31M | 221.32%1.73M | 47.95%1.45M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 81.76%5.82M | 81.76%5.82M | 131.81%5.35M | 151.79%4.37M | 233.73%4.85M | 136.64%3.2M | 136.64%3.2M | 188.58%2.31M | 221.32%1.73M | 47.95%1.45M |
Shareholders'equity | ||||||||||
Share capital | 68.07%101.17M | 68.07%101.17M | 11.36%66.98M | 3.47%62.14M | 0.71%60.43M | 5.44%60.2M | 5.44%60.2M | 8.37%60.14M | 8.40%60.06M | 62.55%60M |
-common stock | 68.07%101.17M | 68.07%101.17M | 11.36%66.98M | 3.47%62.14M | 0.71%60.43M | 5.44%60.2M | 5.44%60.2M | 8.37%60.14M | 8.40%60.06M | 62.55%60M |
Retained earnings | -16.90%-66.61M | -16.90%-66.61M | -2.58%-53.79M | -0.21%-46.88M | -55.82%-63.1M | -59.94%-56.98M | -59.94%-56.98M | -63.57%-52.44M | -67.99%-46.78M | -55.90%-40.49M |
Paid-in capital | 128.54%13.48M | 128.54%13.48M | 156.11%11.64M | 155.20%10.9M | 72.56%6.42M | 27.79%5.9M | 27.79%5.9M | 4.16%4.54M | 34.89%4.27M | 38.27%3.72M |
Gains losses not affecting retained earnings | -62.98%651.3K | -62.98%651.3K | 26.67%2.07M | 110.25%1.41M | 489.79%1.75M | 161.53%1.76M | 161.53%1.76M | 149.93%1.63M | 1,591.87%670.55K | -72.66%296.7K |
Other equity interest | ---- | ---- | -99.66%13.06K | ---- | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | -26.58%3.88M | -26.58%3.88M | --3.88M |
Total stockholders'equity | 229.95%48.7M | 229.95%48.7M | 51.47%26.9M | 24.75%27.57M | -65.78%9.38M | -51.83%14.76M | -51.83%14.76M | -47.36%17.76M | -38.55%22.1M | 86.25%27.4M |
Noncontrolling interests | -46.91%-5.81M | -46.91%-5.81M | -64.92%-5.28M | -61.23%-4.83M | -55.00%-4.4M | -46.73%-3.96M | -46.73%-3.96M | -23.49%-3.2M | -22.05%-3M | -34.97%-2.84M |
Total equity | 297.00%42.88M | 297.00%42.88M | 48.52%21.63M | 19.02%22.74M | -79.74%4.98M | -61.34%10.8M | -61.34%10.8M | -53.25%14.56M | -42.99%19.1M | 94.80%24.56M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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