(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -43.92%2.19M | -52.42%2.61M | -37.21%3.27M | 247.04%3.1M | 247.04%3.1M | 51,869.71%3.9M | 18,595.06%5.48M | 28,310.49%5.21M | 1,028.37%894.55K | 1,028.37%894.55K |
-Cash and cash equivalents | -43.92%2.19M | -52.42%2.61M | -37.21%3.27M | 247.04%3.1M | 247.04%3.1M | 51,869.71%3.9M | 18,595.06%5.48M | 28,310.49%5.21M | 1,028.37%894.55K | 1,028.37%894.55K |
Receivables | -25.60%25.37K | -43.76%3.65K | -88.58%3.65K | -86.97%3.65K | -86.97%3.65K | 9.63%34.11K | --6.49K | --31.94K | 433.33%28K | 433.33%28K |
-Accounts receivable | -89.30%3.65K | -43.76%3.65K | -88.58%3.65K | -86.97%3.65K | -86.97%3.65K | 9.63%34.11K | --6.49K | --31.94K | 433.33%28K | 433.33%28K |
-Other receivables | --21.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -29.35%90.03K | -76.02%133.37K | -77.40%135.05K | 15.23%50.12K | 15.23%50.12K | 113.81%127.42K | 383.24%556.28K | 486.57%597.54K | 41.35%43.49K | 41.35%43.49K |
Net loan | ---- | ---- | ---- | --0 | --0 | 108.02%42.85K | 87.27%20.6K | -94.69%20.6K | --20.6K | --20.6K |
-Gross loan | ---- | ---- | ---- | ---- | ---- | 108.02%42.85K | 87.27%20.6K | -94.69%20.6K | --20.6K | --20.6K |
Securities and investments | -97.36%48.82K | -92.66%132.64K | -81.81%180.08K | -37.88%507K | -37.88%507K | 25.66%1.85M | -4.19%1.81M | -47.11%990.25K | -53.97%816.12K | -53.97%816.12K |
-Available for sale securities | -70.88%48.82K | -92.66%132.64K | -81.81%180.08K | -37.88%507K | -37.88%507K | -88.59%167.64K | -4.19%1.81M | -47.11%990.25K | -53.97%816.12K | -53.97%816.12K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --1.68M | ---- | ---- | ---- | ---- |
Long term equity investment | --0 | -96.32%53.52K | -95.86%54.76K | -95.76%56K | -95.76%56K | 0.29%1.33M | 10.21%1.46M | 298.56%1.32M | 297.32%1.32M | 297.32%1.32M |
Net PPE | -81.26%213.17K | --62.43K | --30.7K | --93.65K | --93.65K | --1.14M | ---- | ---- | --0 | --0 |
-Gross PPE | -83.60%213.17K | --503.65K | --503.65K | --93.65K | --93.65K | --1.3M | ---- | ---- | --0 | --0 |
-Accumulated depreciation | --0 | ---441.22K | ---472.96K | ---- | ---- | ---162.5K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --49.88K | --16.03K | --57.09K | --57.09K | --57.09K | ---- | ---- | ---- | --0 | --0 |
Other assets | ---- | --198.21K | --496.02K | --502.94K | --502.94K | --149.5K | ---- | ---- | ---- | ---- |
Total assets | -69.46%2.62M | -65.62%3.21M | -48.26%4.23M | 40.01%4.37M | 40.01%4.37M | 194.36%8.56M | 177.24%9.32M | 201.16%8.17M | 40.68%3.12M | 40.68%3.12M |
Liabilities | ||||||||||
Payables | -59.69%55.1K | -37.27%28.47K | -43.41%33.33K | 2.31%162.12K | 2.31%162.12K | 6.95%136.69K | -71.31%45.39K | -67.43%58.9K | -24.57%158.46K | -24.57%158.46K |
-Accounts payable | -59.69%55.1K | -37.27%28.47K | -43.41%33.33K | 2.31%162.12K | 2.31%162.12K | 6.95%136.69K | -71.31%45.39K | -67.43%58.9K | -24.57%158.46K | -24.57%158.46K |
Total liabilities | -59.69%55.1K | -37.27%28.47K | -43.41%33.33K | 2.31%162.12K | 2.31%162.12K | 6.95%136.69K | -71.31%45.39K | -67.43%58.9K | -24.57%158.46K | -24.57%158.46K |
Shareholders'equity | ||||||||||
Share capital | 4.50%31.9M | 8.00%31.9M | 13.64%31.9M | 53.58%30.85M | 53.58%30.85M | 60.72%30.53M | 57.59%29.54M | 63.10%28.07M | 24.22%20.09M | 24.22%20.09M |
-common stock | 4.50%31.9M | 8.00%31.9M | 13.64%31.9M | 53.58%30.85M | 53.58%30.85M | 60.72%30.53M | 57.59%29.54M | 63.10%28.07M | 24.22%20.09M | 24.22%20.09M |
Paid-in capital | 35.18%7.83M | 28.39%7.83M | 64.46%7.83M | 94.01%7.8M | 94.01%7.8M | 77.12%5.8M | 86.49%6.1M | 59.91%4.76M | 36.00%4.02M | 36.00%4.02M |
Retained earnings | -33.23%-37.17M | -38.63%-36.55M | -43.69%-35.53M | -62.88%-34.43M | -62.88%-34.43M | -43.15%-27.9M | -40.13%-26.36M | -40.00%-24.73M | -23.53%-21.14M | -23.53%-21.14M |
Gains losses not affecting retained earnings | 0.00%-9.65K | 0.00%-9.65K | 0.00%-9.65K | 0.00%-9.65K | 0.00%-9.65K | -692.93%-9.65K | -692.93%-9.65K | -692.93%-9.65K | -75.14%-9.65K | -75.14%-9.65K |
Total stockholders'equity | -69.58%2.56M | -65.72%3.18M | -48.23%4.19M | 42.17%4.2M | 42.17%4.2M | 203.03%8.42M | 189.54%9.27M | 220.43%8.1M | 47.26%2.96M | 47.26%2.96M |
Non controlling interests | --0 | --0 | --0 | 0.00%10.46K | 0.00%10.46K | 167.52%10.46K | 167.52%10.46K | 167.52%10.46K | 167.52%10.46K | 167.52%10.46K |
Total equity | -69.62%2.56M | -65.76%3.18M | -48.30%4.19M | 42.02%4.21M | 42.02%4.21M | 202.98%8.43M | 189.51%9.28M | 220.35%8.11M | 47.50%2.97M | 47.50%2.97M |
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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