(Q3)Sep 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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.32%204.26K | -81.27%366.86K | -67.41%1.47M | -67.41%1.47M | -32.56%738.01K | -82.57%800.66K | 17.82%1.96M | -44.70%4.52M | -44.70%4.52M | -45.75%1.09M |
-Cash and cash equivalents | -72.32%204.26K | -81.27%366.86K | -67.41%1.47M | -67.41%1.47M | -32.56%738.01K | -82.57%800.66K | 17.82%1.96M | -44.70%4.52M | -44.70%4.52M | -45.75%1.09M |
Receivables | --100.9K | --34.89K | -53.28%88.02K | -53.28%88.02K | ---- | ---- | ---- | --188.4K | --188.4K | ---- |
-Accounts receivable | --100.9K | --34.89K | -53.28%88.02K | -53.28%88.02K | ---- | ---- | ---- | --188.4K | --188.4K | ---- |
Prepaid assets | -51.73%57.32K | 196.47%453.41K | 649.42%431.44K | 649.42%431.44K | -44.90%118.75K | -37.80%158.41K | -78.90%152.94K | -92.49%57.57K | -92.49%57.57K | -72.94%215.53K |
Total current assets | -57.69%362.48K | -59.49%855.15K | -58.20%1.99M | -58.20%1.99M | -34.59%856.77K | -80.22%959.07K | -11.56%2.11M | -46.69%4.77M | -46.69%4.77M | -53.45%1.31M |
Non current assets | ||||||||||
Net PPE | 104.03%277.8K | 96.35%331.42K | 94.88%360.27K | 94.88%360.27K | -40.46%136.16K | -11.51%152.69K | -2.33%168.79K | 12.35%184.86K | 12.35%184.86K | 47.23%228.69K |
-Gross PPE | 71.09%613.11K | 63.03%583.14K | 71.09%613.11K | 71.09%613.11K | -7.47%358.36K | 13.74%358.36K | 18.62%357.7K | 27.97%358.36K | 27.97%358.36K | 50.60%387.29K |
-Accumulated depreciation | -50.90%-335.31K | -33.25%-251.72K | -45.73%-252.84K | -45.73%-252.84K | -40.11%-222.21K | -44.32%-205.67K | -46.75%-188.9K | -50.24%-173.5K | -50.24%-173.5K | -55.74%-158.59K |
Total non current assets | 104.03%277.8K | 96.35%331.42K | 94.88%360.27K | 94.88%360.27K | -40.46%136.16K | -11.51%152.69K | -2.33%168.79K | 12.35%184.86K | 12.35%184.86K | 47.23%228.69K |
Total assets | -35.52%640.28K | -47.96%1.19M | -52.49%2.35M | -52.49%2.35M | -35.46%992.92K | -77.86%1.11M | -10.93%2.28M | -45.62%4.95M | -45.62%4.95M | -48.18%1.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --56.47K | --56.47K | --56.47K | --56.47K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --56.47K | --56.47K | --56.47K | --56.47K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 161.53%904.03K | 191.15%1.77M | 36.91%1.67M | 36.91%1.67M | -87.76%345.68K | -81.07%271.09K | -65.96%607.02K | -16.94%1.22M | -16.94%1.22M | 139.62%2.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.56%9.5M | 45.79%7.72M | 90.81%7.72M | 90.81%7.72M | 89.86%7.68M | 61.38%6.38M | 30.73%5.3M | -3.31%4.04M | -3.31%4.04M | -7.39%4.05M |
-Long term debt | 21.48%9.34M | 42.23%7.53M | 85.82%7.51M | 85.82%7.51M | 89.86%7.68M | 61.38%6.38M | 30.73%5.3M | -3.31%4.04M | -3.31%4.04M | -7.39%4.05M |
-Long term capital lease obligation | --160.08K | --188.31K | --202.12K | --202.12K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 23.56%9.5M | 45.79%7.72M | 90.81%7.72M | 90.81%7.72M | 89.86%7.68M | 61.38%6.38M | 30.73%5.3M | -3.31%4.04M | -3.31%4.04M | -7.39%4.05M |
Total liabilities | 29.50%10.4M | 60.74%9.49M | 78.33%9.39M | 78.33%9.39M | 16.88%8.03M | 23.48%6.65M | 1.18%5.9M | -6.85%5.26M | -6.85%5.26M | 23.82%6.87M |
Shareholders'equity | ||||||||||
Share capital | 25.00%675 | 22.22%660 | 11.92%582 | 11.92%582 | 15.14%540 | 15.14%540 | 22.73%540 | 18.18%520 | 18.18%520 | 13.29%469 |
-common stock | 25.00%675 | 22.22%660 | 11.92%582 | 11.92%582 | 15.14%540 | 15.14%540 | 22.73%540 | 18.18%520 | 18.18%520 | 13.29%469 |
Retained earnings | -7.15%-97.67M | -10.11%-96.32M | -10.42%-91.52M | -10.42%-91.52M | -14.68%-91.16M | -21.16%-89.33M | -29.34%-87.48M | -37.08%-82.88M | -37.08%-82.88M | -44.42%-79.49M |
Paid-in capital | 5.18%79.93M | 5.94%80.23M | 4.29%77.79M | 4.29%77.79M | 8.91%75.99M | 9.71%75.67M | 21.94%75.73M | 21.73%74.59M | 21.73%74.59M | 35.55%69.78M |
Other equity interest | -1.76%7.99M | -4.14%7.79M | -16.14%6.7M | -16.14%6.7M | 85.73%8.13M | 84.98%8.12M | 259.90%8.12M | 201.56%7.98M | 201.56%7.98M | 346.64%4.38M |
Total stockholders'equity | -38.67%-9.76M | -129.15%-8.3M | -2,170.00%-7.03M | -2,170.00%-7.03M | -31.98%-7.04M | -1,431.52%-5.54M | -10.65%-3.62M | -108.96%-309.79K | -108.96%-309.79K | -106.70%-5.33M |
Total equity | -38.67%-9.76M | -129.15%-8.3M | -2,170.00%-7.03M | -2,170.00%-7.03M | -31.98%-7.04M | -1,431.52%-5.54M | -10.65%-3.62M | -108.96%-309.79K | -108.96%-309.79K | -106.70%-5.33M |
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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