(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 | 376.69%3.17M | 376.69%3.17M | -27.46%523K | -89.87%166K | -94.80%356K | -93.46%665K | -93.46%665K | -82.57%721K | -62.84%1.64M | 31.70%6.84M |
-Cash and cash equivalents | 391.90%3.1M | 391.90%3.1M | -36.17%443K | -92.39%122K | -94.91%338K | -93.67%630K | -93.67%630K | -82.16%694K | -46.44%1.6M | 27.75%6.64M |
-Short-term investments | 102.86%71K | 102.86%71K | 196.30%80K | 25.71%44K | -91.22%18K | -83.57%35K | -83.57%35K | -89.02%27K | -97.53%35K | --205K |
Receivables | -11.50%354K | -11.50%354K | -39.87%273K | -35.51%267K | -47.36%299K | -13.42%400K | -13.42%400K | -18.78%454K | 0.98%414K | -26.61%568K |
-Other receivables | -11.50%354K | -11.50%354K | -39.87%273K | -35.51%267K | -47.36%299K | -13.42%400K | -13.42%400K | -18.78%454K | 0.98%414K | -26.61%568K |
Inventory | -53.26%423K | -53.26%423K | -73.84%439K | -46.22%761K | -33.30%761K | -21.92%905K | -21.92%905K | -28.84%1.68M | -48.41%1.42M | -41.46%1.14M |
Total current assets | 100.36%3.95M | 100.36%3.95M | -56.71%1.24M | -65.56%1.19M | -83.44%1.42M | -83.29%1.97M | -83.29%1.97M | -59.55%2.85M | -54.15%3.47M | 7.99%8.55M |
Non current assets | ||||||||||
Net PPE | -1.81%31.22M | -1.81%31.22M | -4.84%31.21M | -4.65%31.5M | -4.73%31.67M | -4.85%31.79M | -4.85%31.79M | -2.15%32.8M | -2.41%33.04M | -2.41%33.24M |
-Gross PPE | -0.24%74.78M | -0.24%74.78M | -18.40%74.7M | -18.18%74.9M | -18.12%74.96M | -18.08%74.96M | -18.08%74.96M | 0.18%91.55M | 0.13%91.55M | 0.19%91.55M |
-Accumulated depreciation | -0.91%-43.57M | -0.91%-43.57M | 25.98%-43.49M | 25.83%-43.4M | 25.75%-43.29M | 25.69%-43.17M | 25.69%-43.17M | -1.52%-58.75M | -1.63%-58.51M | -1.73%-58.31M |
Other non current assets | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | --400K | --400K | --400K |
Total non current assets | -1.79%31.62M | -1.79%31.62M | -4.78%31.61M | -4.59%31.9M | -4.67%32.07M | -4.79%32.19M | -4.79%32.19M | -0.96%33.2M | -1.23%33.44M | -1.24%33.64M |
Total assets | 4.10%35.56M | 4.10%35.56M | -8.89%32.85M | -10.32%33.09M | -20.64%33.49M | -25.08%34.16M | -25.08%34.16M | -11.14%36.05M | -10.89%36.9M | 0.50%42.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.82%1.67M | -33.82%1.67M | 39.92%2.6M | 271.98%2.8M | 15.98%2.82M | 319.44%2.53M | 319.44%2.53M | 42.33%1.86M | 26.34%753K | 45.03%2.44M |
-accounts payable | -33.82%1.67M | -33.82%1.67M | 39.92%2.6M | 271.98%2.8M | 15.98%2.82M | 319.44%2.53M | 319.44%2.53M | 42.33%1.86M | 26.34%753K | 45.03%2.44M |
Current accrued expenses | -34.52%258K | -34.52%258K | -89.21%45K | -78.48%82K | -67.74%150K | 26.28%394K | 26.28%394K | 151.20%417K | -19.28%381K | 22.69%465K |
Other current liabilities | --80K | --80K | ---- | ---- | ---- | ---- | ---- | --360K | --686K | 1,550.88%941K |
Current liabilities | -34.07%2.32M | -34.07%2.32M | -2.89%3.32M | 34.84%3.52M | -22.63%3.52M | 9.87%3.52M | 9.87%3.52M | 59.12%3.42M | 49.09%2.61M | 84.75%4.54M |
Non current liabilities | ||||||||||
Other non current liabilities | 10.62%2.72M | 10.62%2.72M | -20.27%2.59M | -20.56%2.55M | -20.82%2.5M | -21.12%2.46M | -21.12%2.46M | 10.96%3.25M | 10.82%3.21M | 10.68%3.16M |
Total non current liabilities | 10.62%2.72M | 10.62%2.72M | -20.27%2.59M | -20.56%2.55M | -20.82%2.5M | -21.12%2.46M | -21.12%2.46M | 10.96%3.25M | 10.82%3.21M | 10.68%3.16M |
Total liabilities | -15.69%5.04M | -15.69%5.04M | -11.36%5.91M | 4.31%6.07M | -21.88%6.02M | -5.41%5.98M | -5.41%5.98M | 31.34%6.67M | 25.25%5.82M | 44.95%7.7M |
Shareholders'equity | ||||||||||
Share capital | 13.28%36M | 13.28%36M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 22.71%31.78M | 23.05%31.78M | 23.84%31.78M |
-common stock | 13.28%36M | 13.28%36M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 22.71%31.78M | 23.05%31.78M | 23.84%31.78M |
Retained earnings | -1.43%-137.04M | -1.43%-137.04M | -1.87%-136.39M | -3.12%-136.25M | -5.65%-135.87M | -9.20%-135.11M | -9.20%-135.11M | -10.16%-133.89M | -9.97%-132.13M | -7.15%-128.6M |
Paid-in capital | ---- | ---- | -0.06%130.03M | -0.06%130.03M | 0.00%130.11M | ---- | ---- | 0.00%130.11M | 0.00%130.11M | 0.00%130.11M |
Gains losses not affecting retained earnings | 0.01%130.11M | 0.01%130.11M | ---5K | ---2K | ---5K | --130.1M | --130.1M | ---- | ---- | ---- |
Other equity interest | 2.95%1.47M | 2.95%1.47M | 9.62%1.52M | 10.53%1.47M | 20.53%1.46M | 26.38%1.42M | 26.38%1.42M | 33.79%1.38M | 34.92%1.33M | 31.30%1.21M |
Total stockholders'equity | 8.29%30.52M | 8.29%30.52M | -8.33%26.93M | -13.06%27.03M | -20.36%27.47M | -28.25%28.19M | -28.25%28.19M | -17.22%29.38M | -15.45%31.09M | -5.94%34.49M |
Total equity | 8.29%30.52M | 8.29%30.52M | -8.33%26.93M | -13.06%27.03M | -20.36%27.47M | -28.25%28.19M | -28.25%28.19M | -17.22%29.38M | -15.45%31.09M | -5.94%34.49M |
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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