(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 | -86.94%3.37M | -86.94%3.37M | 349.32%14.17M | 149.29%12.46M | 167.98%18.28M | 110.72%25.78M | 110.72%25.78M | -75.10%3.15M | -68.59%5M | -39.86%6.82M |
-Cash and cash equivalents | -84.91%3.36M | -84.91%3.36M | 350.58%14.17M | 149.76%12.45M | 168.31%18.27M | 82.25%22.27M | 82.25%22.27M | -75.16%3.14M | -68.64%4.99M | -39.89%6.81M |
-Short-term investments | -99.83%5.98K | -99.83%5.98K | -39.69%6.14K | -39.47%7.43K | -16.22%10.01K | 27,734.40%3.51M | 27,734.40%3.51M | -14.86%10.18K | -14.61%12.27K | -14.95%11.95K |
Receivables | -62.02%2.67M | -62.02%2.67M | -65.16%1.98M | 18.68%7.3M | 69.54%8.01M | 67.30%7.04M | 67.30%7.04M | 303.48%5.68M | 190.65%6.15M | 291.40%4.73M |
-Accrued interest receivable | -57.79%70.36K | -57.79%70.36K | -67.60%139.55K | -84.61%37.92K | 78.20%243.78K | 95.52%166.69K | 95.52%166.69K | 339.24%430.76K | 181.07%246.34K | -38.86%136.8K |
-Taxes receivable | -61.93%2.36M | -61.93%2.36M | -76.78%1.14M | 17.45%6.56M | 55.06%7.1M | 50.44%6.2M | 50.44%6.2M | 274.04%4.9M | 175.47%5.59M | 365.33%4.58M |
-Other receivables | -63.91%242.18K | -63.91%242.18K | 100.19%701.47K | 120.83%698.58K | 5,666.64%671.12K | --671.12K | --671.12K | --350.4K | --316.34K | --11.64K |
Prepaid assets | -25.73%273.9K | -25.73%273.9K | -30.24%263.21K | 38.91%357.87K | 17.07%393.78K | 32.67%368.79K | 32.67%368.79K | 25.24%377.31K | -23.73%257.63K | 189.05%336.37K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.86M | 583.27%36.49M | 216.77%45.48M |
Other current assets | ---- | ---- | ---- | --1 | ---189 | ---1 | ---1 | ---- | ---- | ---- |
Total current assets | -80.97%6.32M | -80.97%6.32M | -56.89%16.42M | -58.01%20.11M | -53.48%26.69M | 98.49%33.19M | 98.49%33.19M | 164.82%38.07M | 102.06%47.9M | 112.27%57.37M |
Non current assets | ||||||||||
Net PPE | 31.62%102.61M | 31.62%102.61M | 25.10%93.14M | 32.72%88.44M | 45.10%83.61M | 56.28%77.96M | 56.28%77.96M | 56.32%74.45M | 67.38%66.64M | 87.29%57.62M |
-Gross PPE | 31.74%103.08M | 31.74%103.08M | --93.14M | ---- | ---- | --78.25M | --78.25M | ---- | ---- | ---- |
-Accumulated depreciation | -64.53%-476.15K | -64.53%-476.15K | ---- | ---- | ---- | ---289.4K | ---289.4K | ---- | ---- | ---- |
Total non current assets | 31.62%102.61M | 31.62%102.61M | 25.10%93.14M | 32.72%88.44M | 45.10%83.61M | 56.28%77.96M | 56.28%77.96M | 56.32%74.45M | 67.38%66.64M | 87.29%57.62M |
Total assets | -2.00%108.92M | -2.00%108.92M | -2.64%109.56M | -5.22%108.56M | -4.08%110.29M | 66.88%111.15M | 66.88%111.15M | 81.48%112.53M | 80.32%114.54M | 98.97%114.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.87%2.83M | 13.87%2.83M | -47.87%6.84M | 77.27%7.01M | 129.57%9.68M | 1.49%2.49M | 1.49%2.49M | 329.66%13.11M | -5.47%3.96M | 9.69%4.21M |
-accounts payable | 0.35%1.73M | 0.35%1.73M | 12.65%2.68M | -71.86%1.1M | -38.92%2.23M | -7.94%1.73M | -7.94%1.73M | -18.03%2.38M | -0.27%3.91M | -2.59%3.65M |
-Total tax payable | --500K | --500K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Due to related parties current | -29.98%469.92K | -29.98%469.92K | -61.39%4.14M | --5.89M | 1,248.46%7.42M | 22.02%671.13K | 22.02%671.13K | --10.72M | --0 | --550K |
-Other payable | 45.93%126.86K | 45.93%126.86K | 14.29%14.88K | -61.71%16.99K | 124.18%28.31K | 286.42%86.93K | 286.42%86.93K | -91.13%13.02K | -83.10%44.36K | -86.49%12.63K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --8.76M | --8.76M | ---- | 464.41%13.55M | 179.51%16.89M |
Current liabilities | -74.19%2.93M | -74.19%2.93M | -47.11%6.94M | -59.39%7.11M | -53.69%9.77M | 363.29%11.35M | 363.29%11.35M | 329.66%13.11M | 165.87%17.51M | 113.50%21.1M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 50.83%16.36M | 50.83%16.36M | 108.20%10.85M | 108.20%10.85M | 108.20%10.85M | 108.20%10.85M | 108.20%10.85M | 1,171.86%5.21M | 1,171.86%5.21M | 1,171.86%5.21M |
Other non current liabilities | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 50.83%16.36M | 50.83%16.36M | 108.20%10.85M | 108.20%10.85M | 108.20%10.85M | 108.20%10.85M | 108.20%10.85M | 1,171.86%5.21M | 1,171.86%5.21M | 1,172.17%5.21M |
Total liabilities | -13.09%19.29M | -13.09%19.29M | -2.96%17.78M | -20.96%17.96M | -21.64%20.62M | 189.78%22.19M | 189.78%22.19M | 429.32%18.32M | 224.79%22.72M | 155.61%26.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%108.02M | 0.00%108.02M | 0.09%108.02M | 0.09%108.02M | 0.44%108.02M | 41.59%108.02M | 41.59%108.02M | 57.78%107.92M | 57.98%107.92M | 75.65%107.55M |
-common stock | 0.00%108.02M | 0.00%108.02M | 0.09%108.02M | 0.09%108.02M | 0.44%108.02M | 41.59%108.02M | 41.59%108.02M | 57.78%107.92M | 57.98%107.92M | 75.65%107.55M |
Retained earnings | 2.47%-26.91M | 2.47%-26.91M | -10.77%-24.77M | -4.85%-25.95M | 2.15%-26.87M | -6.39%-27.59M | -6.39%-27.59M | -16.96%-22.36M | -17.55%-24.75M | -14.33%-27.46M |
Paid-in capital | 0.00%2.15M | 0.00%2.15M | -15.97%2.15M | -16.36%2.15M | -2.66%2.15M | 0.00%2.15M | 0.00%2.15M | 9.70%2.56M | 10.22%2.58M | -5.30%2.21M |
Other equity interest | 0.00%6.37M | 0.00%6.37M | 4.81%6.37M | 5.02%6.37M | -0.07%6.37M | -0.99%6.37M | -0.99%6.37M | -12.22%6.08M | -12.40%6.06M | -19.83%6.37M |
Total stockholders'equity | 0.76%89.63M | 0.76%89.63M | -2.58%91.77M | -1.33%90.6M | 1.13%89.67M | 50.91%88.95M | 50.91%88.95M | 60.91%94.2M | 62.44%91.82M | 86.69%88.67M |
Total equity | 0.76%89.63M | 0.76%89.63M | -2.58%91.77M | -1.33%90.6M | 1.13%89.67M | 50.91%88.95M | 50.91%88.95M | 60.91%94.2M | 62.44%91.82M | 86.69%88.67M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data
No Data