(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 | 30.13%3.11M | 30.13%3.11M | -28.58%2.18M | -80.36%792.03K | -33.65%1.63M | -20.91%2.39M | -20.91%2.39M | -39.34%3.06M | 57.07%4.03M | 158.69%2.46M |
-Cash and cash equivalents | 30.13%3.11M | 30.13%3.11M | -28.58%2.18M | -80.36%792.03K | -33.65%1.63M | -20.91%2.39M | -20.91%2.39M | -39.34%3.06M | 57.07%4.03M | 158.69%2.46M |
Receivables | 0.11%137.43K | 0.11%137.43K | -15.11%119.54K | 4.32%127.66K | -18.65%131.26K | 1.47%137.28K | 1.47%137.28K | -64.56%140.81K | -62.60%122.37K | 15.65%161.34K |
-Accounts receivable | -12.61%119.09K | -12.61%119.09K | -13.56%118.79K | 10.86%126.85K | -10.16%130.28K | 3.88%136.27K | 3.88%136.27K | -65.07%137.43K | -63.61%114.43K | 7.48%145.01K |
-Accrued interest receivable | --17.49K | --17.49K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Related party accounts receivable | -15.87%843 | -15.87%843 | -78.03%743 | -89.81%809 | -94.03%975 | -75.53%1K | -75.53%1K | -14.29%3.38K | -37.74%7.94K | 255.61%16.33K |
Prepaid assets | -91.55%77.38K | -91.55%77.38K | 191.39%591K | 99.61%455.79K | 787.91%656.73K | 800.01%916.09K | 800.01%916.09K | 5.41%202.82K | 5.80%228.34K | -28.70%73.96K |
Restricted cash | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --2.45M |
Total current assets | -3.41%3.33M | -3.41%3.33M | -14.91%2.89M | -68.62%1.38M | -52.97%2.42M | -40.03%3.45M | -40.03%3.45M | -39.59%3.4M | 40.92%4.38M | 331.02%5.14M |
Non current assets | ||||||||||
Net PPE | -97.23%9.53K | -97.23%9.53K | -12.86%1.23M | 17.85%1.25M | 42.82%1.29M | -22.39%344.01K | -22.39%344.01K | 358.57%1.41M | 436.98%1.06M | 942.53%902.01K |
-Gross PPE | -58.27%238.41K | -58.27%238.41K | -11.46%1.44M | 10.18%1.47M | 28.45%1.51M | -12.09%571.3K | -12.09%571.3K | 221.11%1.63M | 224.17%1.33M | 291.93%1.18M |
-Accumulated depreciation | -0.70%-228.89K | -0.70%-228.89K | 2.60%-217.48K | 19.70%-218.16K | 18.53%-224.65K | -9.98%-227.29K | -9.98%-227.29K | -11.12%-223.28K | -27.44%-271.67K | -28.87%-275.75K |
Goodwill and other intangible assets | -27.43%33.46M | -27.43%33.46M | 14.50%45.43M | 2,403.78%45.32M | 3,149.28%45.21M | 3,445.98%46.11M | 3,445.98%46.11M | 3,494.22%39.68M | 73.15%1.81M | 245.85%1.39M |
-Other intangible assets | -27.43%33.46M | -27.43%33.46M | 14.50%45.43M | 2,403.78%45.32M | 3,149.28%45.21M | 3,445.98%46.11M | 3,445.98%46.11M | 3,494.22%39.68M | 73.15%1.81M | --1.39M |
Related parties assets | -15.87%843 | -15.87%843 | -78.03%743 | -89.81%809 | -94.03%975 | -75.53%1K | -75.53%1K | -14.29%3.38K | -37.74%7.94K | 255.61%16.33K |
Total non current assets | -27.95%33.47M | -27.95%33.47M | 13.56%46.66M | 1,523.52%46.57M | 1,927.49%46.5M | 2,564.32%46.46M | 2,564.32%46.46M | 2,812.07%41.09M | 130.86%2.87M | 369.15%2.29M |
Total assets | -26.25%36.8M | -26.25%36.8M | 11.39%49.55M | 561.17%47.95M | 558.07%48.92M | 566.20%49.9M | 566.20%49.9M | 531.86%44.49M | 66.60%7.25M | 342.11%7.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 270.09%708.56K | 270.09%708.56K | 24.72%229.87K | -10.59%288.07K | -33.20%132.76K | 6.01%191.46K | 6.01%191.46K | 4.29%184.31K | 29.26%322.2K | -57.16%198.75K |
-accounts payable | 291.90%157.71K | 291.90%157.71K | -62.53%38.82K | -94.53%9.7K | -85.47%20.2K | -62.01%40.24K | -62.01%40.24K | 239.22%103.61K | 123.09%177.25K | -59.48%139.06K |
-Total tax payable | -35.87%28.03K | -35.87%28.03K | 337.88%52.7K | 43.77%11.56K | --9.92K | --43.7K | --43.7K | -79.78%12.04K | -88.84%8.04K | ---- |
-Due to related parties current | 1,113.26%450.05K | 1,113.26%450.05K | --72.73K | --198.42K | --48.26K | 2,705.90%37.09K | 2,705.90%37.09K | --0 | --0 | --0 |
-Other payable | 3.36%72.78K | 3.36%72.78K | -4.44%65.62K | -50.04%68.4K | -8.89%54.38K | -3.99%70.42K | -3.99%70.42K | -5.54%68.67K | 39.99%136.91K | -3.09%59.69K |
Current debt and capital lease obligation | -2.22%46.68K | -2.22%46.68K | -5.94%44.64K | 0.10%45.13K | -1.93%46.85K | -2.98%47.74K | -2.98%47.74K | -5.14%47.45K | 8.03%45.08K | 37.25%47.77K |
-Current debt | -2.22%46.68K | -2.22%46.68K | -5.94%44.64K | 0.10%45.13K | -1.93%46.85K | -2.98%47.74K | -2.98%47.74K | 1.58%47.45K | 33.48%45.08K | 114.76%47.77K |
Current deferred liabilities | -39.84%131.79K | -39.84%131.79K | -46.74%17.86K | -23.14%21.11K | -12.59%18.16K | 629.11%219.07K | 629.11%219.07K | -13.60%33.53K | -56.71%27.46K | -76.38%20.78K |
Current liabilities | 93.57%887.04K | 93.57%887.04K | 10.20%292.36K | -10.24%354.3K | -26.01%197.77K | 76.36%458.26K | 76.36%458.26K | -0.10%265.29K | 11.37%394.74K | -54.44%267.3K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -56.45%38.43K | -56.45%38.43K | -51.71%48.19K | -43.48%60.33K | -41.79%73.4K | -38.49%88.23K | -38.49%88.23K | -33.70%99.8K | -31.75%106.74K | -23.91%126.09K |
-Long term debt | -56.45%38.43K | -56.45%38.43K | -51.71%48.19K | -43.48%60.33K | -41.79%73.4K | -38.49%88.23K | -38.49%88.23K | -33.70%99.8K | -31.75%106.74K | -23.91%126.09K |
Employee benefits | 6.42%91.53K | 6.42%91.53K | -2.07%81.4K | 3.47%81.98K | 0.62%84.76K | -1.20%86.02K | -1.20%86.02K | -0.19%83.13K | -0.97%79.23K | 6.91%84.23K |
Derivative product liabilities | --958.15K | --958.15K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 524.47%1.09M | 524.47%1.09M | -29.15%129.6K | -23.48%142.31K | -24.80%158.16K | -24.41%174.25K | -24.41%174.25K | -21.76%182.93K | -21.33%185.98K | -13.98%210.33K |
Total liabilities | 212.27%1.98M | 212.27%1.98M | -5.86%421.95K | -14.48%496.61K | -25.48%355.93K | 28.99%632.51K | 28.99%632.51K | -10.24%448.22K | -1.71%580.72K | -42.54%477.62K |
Shareholders'equity | ||||||||||
Share capital | 8.32%59.37M | 8.32%59.37M | 18.88%57.95M | 394.98%54.89M | 400.15%54.85M | 405.43%54.81M | 405.43%54.81M | 480.78%48.75M | 70.49%11.09M | 98.16%10.97M |
-common stock | 8.32%59.37M | 8.32%59.37M | 18.88%57.95M | 394.98%54.89M | 400.15%54.85M | 405.43%54.81M | 405.43%54.81M | 480.78%48.75M | 70.49%11.09M | 98.16%10.97M |
Retained earnings | -271.31%-25.31M | -271.31%-25.31M | -65.85%-10.14M | -50.32%-8.7M | -42.12%-7.56M | -32.31%-6.82M | -32.31%-6.82M | -25.95%-6.12M | -23.36%-5.79M | -13.07%-5.32M |
Gains losses not affecting retained earnings | -77.54%6.52K | -77.54%6.52K | -136.01%-10.99K | -140.98%-6.21K | -53.15%14.52K | -21.34%29.03K | -21.34%29.03K | 57.57%30.53K | -7.01%15.16K | 63.18%30.99K |
Other equity interest | -38.92%764.83K | -38.92%764.83K | -3.07%1.34M | -6.41%1.27M | -1.65%1.25M | -1.58%1.25M | -1.58%1.25M | -53.81%1.38M | -29.88%1.36M | --1.28M |
Total stockholders'equity | -29.32%34.83M | -29.32%34.83M | 11.56%49.13M | 611.28%47.45M | 598.15%48.56M | 603.83%49.27M | 603.83%49.27M | 573.25%44.04M | 77.32%6.67M | 718.20%6.96M |
Total equity | -29.32%34.83M | -29.32%34.83M | 11.56%49.13M | 611.28%47.45M | 598.15%48.56M | 603.83%49.27M | 603.83%49.27M | 573.25%44.04M | 77.32%6.67M | 718.20%6.96M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data