(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 | -34.16%11.04M | -27.26%14.1M | -48.09%11.75M | -44.00%14.18M | -44.00%14.18M | 45.42%16.76M | 57.95%19.38M | 50.13%22.63M | 238.39%25.32M | 238.39%25.32M |
-Cash and cash equivalents | 147.44%7.06M | 384.20%9.24M | 65.12%6.28M | -65.65%6.97M | -65.65%6.97M | -57.40%2.85M | -76.09%1.91M | -64.63%3.8M | 1,090.75%20.3M | 1,090.75%20.3M |
-Short-term investments | -71.41%3.98M | -72.22%4.85M | -70.95%5.47M | 43.57%7.21M | 43.57%7.21M | 188.00%13.91M | 307.86%17.47M | 335.24%18.83M | -13.14%5.02M | -13.14%5.02M |
Receivables | 5.27%259.61K | -15.08%392.62K | 4.00%263.96K | 20.86%292.12K | 20.86%292.12K | -5.91%246.61K | 24.49%462.34K | 17.27%253.8K | 0.42%241.69K | 0.42%241.69K |
-Accrued interest receivable | --70.7K | --68.21K | 281.20%38.7K | --90.46K | --90.46K | ---- | ---- | --10.15K | --0 | --0 |
-Taxes receivable | -30.40%151.54K | 22.95%295.78K | -40.70%144.48K | -16.69%201.36K | -16.69%201.36K | -2.40%217.73K | -27.65%240.57K | 37.17%243.65K | 0.42%241.69K | 0.42%241.69K |
-Related party accounts receivable | 29.41%37.37K | -87.09%28.64K | --80.78K | --302 | --302 | -25.95%28.88K | 470.11%221.77K | ---- | --0 | --0 |
Prepaid assets | 4.69%496.98K | 32.77%582.93K | 9.41%508.32K | 0.42%417.74K | 0.42%417.74K | 1.95%474.73K | -11.02%439.04K | -12.98%464.6K | 12.34%415.98K | 12.34%415.98K |
Restricted cash | 5.41%140.12K | 5.41%140.12K | 8.20%140.12K | 2.64%132.93K | 2.64%132.93K | 4.98%132.93K | 4.98%132.93K | 2.28%129.51K | 2.28%129.51K | 2.28%129.51K |
Total current assets | -32.27%11.93M | -25.48%15.21M | -46.08%12.66M | -42.46%15.02M | -42.46%15.02M | 42.28%17.62M | 53.94%20.41M | 47.19%23.48M | 217.60%26.11M | 217.60%26.11M |
Non current assets | ||||||||||
Net PPE | 12.52%44.5M | 14.42%43.34M | 14.02%41.95M | 15.88%41.02M | 15.88%41.02M | 15.50%39.55M | 14.27%37.88M | 17.32%36.79M | 17.56%35.4M | 17.56%35.4M |
-Gross PPE | 12.56%45.06M | 14.43%43.88M | 14.01%42.47M | 15.89%41.52M | 15.89%41.52M | 15.51%40.03M | 14.25%38.35M | 17.33%37.25M | 17.59%35.83M | 17.59%35.83M |
-Accumulated depreciation | -15.33%-556.94K | -15.56%-537.51K | -13.55%-516.81K | -17.02%-502.4K | -17.02%-502.4K | -16.36%-482.91K | -12.57%-465.16K | -18.15%-455.12K | -20.50%-429.32K | -20.50%-429.32K |
Investments and advances | 232.33%10.38M | 206.50%10.05M | 168.91%9.64M | 122.72%8.56M | 122.72%8.56M | -7.38%3.12M | -5.91%3.28M | 1.01%3.58M | -0.25%3.84M | -0.25%3.84M |
Related parties assets | 29.41%37.37K | -87.09%28.64K | --80.78K | --302 | --302 | -25.95%28.88K | 470.11%221.77K | ---- | --0 | --0 |
Total non current assets | 28.61%54.88M | 29.71%53.39M | 27.77%51.59M | 26.34%49.58M | 26.34%49.58M | 13.45%42.67M | 12.36%41.16M | 15.66%40.38M | 15.54%39.24M | 15.54%39.24M |
Total assets | 10.82%66.81M | 11.42%68.6M | 0.62%64.25M | -1.14%64.6M | -1.14%64.6M | 20.59%60.29M | 23.41%61.57M | 25.55%63.85M | 54.91%65.35M | 54.91%65.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.41%1.93M | 13.46%1.36M | 38.35%1.43M | 99.66%1.53M | 99.66%1.53M | --1.77M | --1.2M | --1.03M | --768.78K | --768.78K |
-accounts payable | -11.53%711.69K | 42.25%763.02K | 2.34%658.67K | -6.87%715.93K | -6.87%715.93K | --804.47K | --536.38K | --643.63K | --768.78K | --768.78K |
-Due to related parties current | --1.22M | --599.04K | --771.11K | --819K | --819K | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | --963.13K | --664.12K | --389.81K | ---- | ---- |
Current debt and capital lease obligation | 116.43%7.96K | 62.34%11.94K | -50.76%11.94K | -33.50%23.03K | -33.50%23.03K | -89.29%3.68K | -78.59%7.35K | -29.40%24.24K | 0.85%34.62K | 0.85%34.62K |
-Current capital lease obligation | 116.43%7.96K | 62.34%11.94K | -50.76%11.94K | -33.50%23.03K | -33.50%23.03K | -89.29%3.68K | -78.59%7.35K | -29.40%24.24K | 0.85%34.62K | 0.85%34.62K |
Current liabilities | 9.63%1.94M | 13.76%1.37M | 36.31%1.44M | 93.92%1.56M | 93.92%1.56M | 138.15%1.77M | 127.91%1.21M | 46.49%1.06M | 98.50%803.4K | 98.50%803.4K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -86.38%3.14K | -86.38%3.14K | --7.11K | ---- | ---- | 135.58%23.03K | 19.58%23.03K | ---- | ---- | ---- |
-Long term capital lease obligation | -86.38%3.14K | -86.38%3.14K | --7.11K | --0 | --0 | 135.58%23.03K | 19.58%23.03K | --0 | --0 | --0 |
Non current deferred liabilities | 58.67%1.14M | 33.68%1.22M | 1.89%1.2M | -15.86%1.02M | -15.86%1.02M | 25.22%721.15K | 40.43%913.35K | 197.89%1.18M | 56.16%1.22M | 56.16%1.22M |
Other non current liabilities | --370.64K | --285.31K | --174.65K | --43.48K | --43.48K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 103.99%1.52M | 61.19%1.51M | 17.32%1.38M | -12.29%1.07M | -12.29%1.07M | 27.06%744.18K | 39.83%936.37K | 177.71%1.18M | 48.87%1.22M | 48.87%1.22M |
Total liabilities | 37.54%3.46M | 34.47%2.88M | 26.31%2.82M | 29.94%2.63M | 29.94%2.63M | 89.21%2.52M | 78.74%2.14M | 95.05%2.24M | 65.30%2.02M | 65.30%2.02M |
Shareholders'equity | ||||||||||
Share capital | 9.41%84.71M | 7.55%83.21M | 0.26%77.42M | 0.29%77.42M | 0.29%77.42M | 24.82%77.42M | 24.74%77.37M | 24.66%77.22M | 50.82%77.2M | 50.82%77.2M |
-common stock | 9.41%84.71M | 7.55%83.21M | 0.26%77.42M | 0.29%77.42M | 0.29%77.42M | 24.82%77.42M | 24.74%77.37M | 24.66%77.22M | 50.82%77.2M | 50.82%77.2M |
Retained earnings | -18.77%-45.34M | -9.67%-41.2M | -10.13%-39.37M | -13.92%-38.59M | -13.92%-38.59M | -25.20%-38.18M | -24.70%-37.56M | -25.33%-35.75M | -27.86%-33.88M | -27.86%-33.88M |
Paid-in capital | 134.32%6.86M | 52.78%7.08M | 20.00%7.15M | 12.46%7.2M | 12.46%7.2M | -29.08%2.93M | 10.81%4.64M | 44.70%5.96M | 47.75%6.4M | 47.75%6.4M |
Gains losses not affecting retained earnings | 37.89%267.43K | 212.97%55.63K | 303.73%314.44K | 356.85%291.98K | 356.85%291.98K | --193.95K | ---49.25K | ---154.34K | ---113.67K | ---113.67K |
Other equity interest | 9.43%16.86M | 10.18%16.57M | 10.90%15.91M | 14.10%15.65M | 14.10%15.65M | 18.46%15.41M | 19.23%15.04M | 17.80%14.34M | 14.89%13.72M | 14.89%13.72M |
Total stockholders'equity | 9.66%63.35M | 10.58%65.72M | -0.31%61.43M | -2.14%61.98M | -2.14%61.98M | 18.71%57.77M | 22.05%59.43M | 23.95%61.62M | 54.60%63.33M | 54.60%63.33M |
Total equity | 9.66%63.35M | 10.58%65.72M | -0.31%61.43M | -2.14%61.98M | -2.14%61.98M | 18.71%57.77M | 22.05%59.43M | 23.95%61.62M | 54.60%63.33M | 54.60%63.33M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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