(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 | 27.78%5.41M | -80.51%3.58M | -82.17%5.68M | -82.17%5.68M | -91.33%4.23M | -87.25%6.23M | -29.97%18.36M | 149.22%31.85M | 149.22%31.85M | 2,398.55%48.83M |
-Cash and cash equivalents | 27.78%5.41M | -80.51%3.58M | -82.17%5.68M | -82.17%5.68M | -91.33%4.23M | -87.25%6.23M | -29.97%18.36M | 149.22%31.85M | 149.22%31.85M | 2,398.55%48.83M |
Receivables | -74.00%960.9K | -72.11%868.79K | -29.69%2.21M | -29.69%2.21M | 524.38%3.7M | 51.32%3.38M | 54.50%3.11M | 152.88%3.14M | 152.88%3.14M | 25.30%591.89K |
-Accounts receivable | -72.70%960.9K | -70.45%868.79K | -25.53%2.21M | -25.53%2.21M | 745.08%3.52M | 55.69%3.2M | 59.69%2.94M | 178.04%2.96M | 178.04%2.96M | 40.23%416.56K |
-Taxes receivable | ---- | ---- | --0 | --0 | 0.00%175.33K | 0.00%175.33K | 0.00%175.33K | 0.00%175.33K | 0.00%175.33K | 0.00%175.33K |
Inventory | 19.29%63.34M | -30.20%65.11M | -57.14%39.59M | -57.14%39.59M | -36.14%53.09M | -28.70%42.46M | 77.66%93.28M | 850.69%92.36M | 850.69%92.36M | 2,881.20%83.14M |
Prepaid assets | 66.78%990.63K | 47.70%729.81K | -12.89%666.2K | -12.89%666.2K | 100.57%593.98K | -10.01%632.6K | 83.66%494.11K | 271.06%764.8K | 271.06%764.8K | 89.78%296.15K |
Restricted cash | -16.40%6.14M | -14.41%6.63M | -17.37%5.74M | -17.37%5.74M | 8,802.69%7.34M | 10,281.91%8.57M | 9,282.70%7.74M | 8,322.19%6.95M | 8,322.19%6.95M | 0.00%82.5K |
Total current assets | 11.42%76.84M | -37.46%76.91M | -60.10%53.88M | -60.10%53.88M | -48.13%68.96M | -45.01%61.26M | 51.67%122.99M | 462.21%135.06M | 462.21%135.06M | 2,337.46%132.94M |
Non current assets | ||||||||||
Net PPE | -7.77%439.02K | 59.29%506.75K | 81.57%568.32K | 81.57%568.32K | 48.90%476.03K | 42.65%434.64K | -2.73%318.13K | 92.93%313.01K | 92.93%313.01K | 26.51%319.71K |
-Gross PPE | 10.93%1.83M | 25.32%1.77M | 28.91%1.77M | 28.91%1.77M | 20.88%1.65M | 18.83%1.57M | 8.73%1.41M | 29.26%1.37M | 29.26%1.37M | 438.59%1.36M |
-Accumulated depreciation | -18.55%-1.39M | -15.43%-1.26M | -13.38%-1.2M | -13.38%-1.2M | -12.28%-1.17M | -11.66%-1.13M | -12.59%-1.09M | -17.80%-1.06M | -17.80%-1.06M | ---1.04M |
Goodwill and other intangible assets | 1,437.64%18.5M | -10.18%1.18M | -14.83%1.19M | -14.83%1.19M | -19.34%1.2M | -21.98%1.24M | -11.63%1.32M | -11.13%1.4M | -11.13%1.4M | -10.23%1.49M |
-Goodwill | 1,560.44%17.8M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M |
-Other intangible assets | 433.33%698.96K | -54.31%112.96K | -63.02%121.91K | -63.02%121.91K | -68.76%131.06K | -67.90%164.7K | -41.25%247.25K | -34.74%329.7K | -34.74%329.7K | -28.83%419.57K |
Investments and advances | -90.70%1.61M | -59.22%10.53M | -39.63%10.64M | -39.63%10.64M | 127.71%17.32M | 258.45%18.73M | 198.52%25.83M | 360.45%17.62M | 360.45%17.62M | 441.27%7.61M |
Non current accounts receivable | --175.33K | --175.33K | --175.33K | --175.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --0 | -6.95%921.64K | --942.87K | --942.87K | --990.43K | --990.43K | --990.43K | --0 | --0 | ---- |
Total non current assets | 3.64%20.72M | -53.19%13.32M | -30.08%13.52M | -30.08%13.52M | 112.26%19.99M | 200.65%21.39M | 171.74%28.46M | 247.38%19.34M | 247.38%19.34M | 183.74%9.42M |
Total assets | 9.67%97.56M | -40.42%90.23M | -56.34%67.4M | -56.34%67.4M | -37.52%88.95M | -30.27%82.65M | 65.40%151.45M | 421.80%154.4M | 421.80%154.4M | 1,522.57%142.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.91%1.3M | 2.91%1.24M | 91.24%2.27M | 91.24%2.27M | --1.26M | --1.22M | --1.2M | 781.89%1.19M | 781.89%1.19M | ---- |
-accounts payable | 3.63%1.14M | 3.34%1.08M | 104.79%2.11M | 104.79%2.11M | --1.1M | --1.07M | --1.05M | 667.80%1.03M | 667.80%1.03M | ---- |
-Total tax payable | 5.99%162.61K | 0.00%153.41K | 0.00%153.41K | 0.00%153.41K | --153.41K | --153.41K | --153.41K | --153.41K | --153.41K | ---- |
Current accrued expenses | 128.15%1.54M | -20.30%800.75K | 17.17%1.29M | 17.17%1.29M | --673.39K | --619.86K | --1M | 116.47%1.1M | 116.47%1.1M | ---- |
Current debt and capital lease obligation | -47.37%14.67K | 10.10%29.04K | 11.80%28.64K | 11.80%28.64K | 11.90%27.87K | 2.14%24.73K | 12.10%26.38K | --25.62K | --25.62K | --24.91K |
-Current capital lease obligation | -47.37%14.67K | 10.10%29.04K | 11.80%28.64K | 11.80%28.64K | 11.90%27.87K | 2.14%24.73K | 12.10%26.38K | --25.62K | --25.62K | --24.91K |
Current deferred liabilities | 17.31%62.66M | -25.79%62.92M | -51.04%40.69M | -51.04%40.69M | -22.63%53.41M | -8.87%45.98M | 85.67%84.78M | 485.21%83.1M | 485.21%83.1M | 3,167.12%69.04M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36K |
Current liabilities | 18.33%65.52M | -25.32%64.98M | -48.16%44.28M | -48.16%44.28M | -20.87%55.37M | -6.77%47.85M | 84.75%87.02M | 475.45%85.41M | 475.45%85.41M | 2,616.44%69.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -79.79%7.26K | -79.79%7.26K | -65.54%14.67K | -50.45%24.32K | -47.62%29.04K | --35.94K | --35.94K | 159.36%42.57K |
-Long term capital lease obligation | --0 | --0 | -79.79%7.26K | -79.79%7.26K | -65.54%14.67K | -50.45%24.32K | -47.62%29.04K | --35.94K | --35.94K | 159.36%42.57K |
Total non current liabilities | --0 | --0 | -79.79%7.26K | -79.79%7.26K | -65.54%14.67K | -50.45%24.32K | -47.62%29.04K | --35.94K | --35.94K | 159.36%42.57K |
Total liabilities | 18.29%65.52M | -25.34%64.98M | -48.18%44.28M | -48.18%44.28M | -20.90%55.38M | -6.81%47.88M | 84.59%87.05M | 475.69%85.45M | 475.69%85.45M | 2,600.88%70.02M |
Shareholders'equity | ||||||||||
Share capital | 16.19%113.19M | 2.26%99.02M | 2.80%98.78M | 2.80%98.78M | 1.96%97.42M | 2.36%97.19M | 53.60%96.83M | 128.86%96.09M | 128.86%96.09M | 164.31%95.55M |
-common stock | 16.19%113.19M | 2.26%99.02M | 2.80%98.78M | 2.80%98.78M | 1.96%97.42M | 2.36%97.19M | 53.60%96.83M | 128.86%96.09M | 128.86%96.09M | 164.31%95.55M |
Retained earnings | -35.02%-98.28M | -79.41%-88.95M | -100.25%-88.2M | -100.25%-88.2M | -81.94%-72.79M | -72.59%-70.82M | -49.95%-49.58M | -19.04%-44.04M | -19.04%-44.04M | -9.06%-40.01M |
Gains losses not affecting retained earnings | 91.65%17.13M | -11.52%15.18M | -25.82%12.53M | -25.82%12.53M | -46.81%8.94M | -36.56%8.4M | 18.87%17.15M | 73.12%16.9M | 73.12%16.9M | 150.22%16.8M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | --4K | ---- |
Total stockholders'equity | -4.56%32.04M | -60.79%25.25M | -66.47%23.12M | -66.47%23.12M | -53.60%33.57M | -48.22%34.77M | 45.03%64.4M | 367.55%68.95M | 367.55%68.95M | 1,070.33%72.34M |
Total equity | -4.56%32.04M | -60.79%25.25M | -66.47%23.12M | -66.47%23.12M | -53.60%33.57M | -48.22%34.77M | 45.03%64.4M | 367.55%68.95M | 367.55%68.95M | 1,070.33%72.34M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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