(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.64%7.85K | -97.42%59.58K | -92.65%183.86K | -60.55%1.09M | -60.55%1.09M | -34.26%2.2M | -53.25%2.31M | -61.55%2.5M | 5,610.49%2.75M | 5,610.49%2.75M |
-Cash and cash equivalents | -99.64%7.85K | -97.42%59.58K | -92.65%183.86K | -60.55%1.09M | -60.55%1.09M | -34.26%2.2M | -53.25%2.31M | -61.55%2.5M | 5,610.49%2.75M | 5,610.49%2.75M |
Receivables | -59.46%15.63K | -53.38%54.52K | -78.94%22.7K | -22.48%104.85K | -22.48%104.85K | -80.45%38.56K | 16.04%116.94K | 252.61%107.82K | 5.86%135.26K | 5.86%135.26K |
-Taxes receivable | 91.04%15.63K | -87.62%10.72K | -70.68%22.7K | -12.33%104.85K | -12.33%104.85K | --8.18K | -8.03%86.57K | 155.47%77.44K | -6.41%119.59K | -6.41%119.59K |
-Other receivables | ---- | 44.20%43.8K | ---- | ---- | ---- | --30.37K | --30.37K | --30.37K | --15.67K | --15.67K |
Prepaid assets | 6.55%49.15K | -46.88%27.43K | 5.86%75.3K | 32.77%85.43K | 32.77%85.43K | --46.13K | -66.65%51.63K | -79.00%71.13K | -86.45%64.34K | -86.45%64.34K |
Total current assets | -96.82%72.63K | -94.29%141.52K | -89.49%281.87K | -56.77%1.28M | -56.77%1.28M | -35.53%2.28M | -52.31%2.48M | -61.01%2.68M | 353.30%2.95M | 353.30%2.95M |
Non current assets | ||||||||||
Net PPE | 32.98%1.45M | 161.87%1.45M | 161.87%1.45M | 147.14%1.36M | 147.14%1.36M | -77.52%1.09M | -86.28%552.01K | -80.85%552.01K | -38.48%552.01K | -38.48%552.01K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.85%552.01K | ---- | ---- |
Total non current assets | 32.98%1.45M | 161.87%1.45M | 161.87%1.45M | 147.14%1.36M | 147.14%1.36M | -77.52%1.09M | -86.28%552.01K | -80.85%552.01K | -38.48%552.01K | -38.48%552.01K |
Total assets | -54.97%1.52M | -47.62%1.59M | -46.57%1.73M | -24.63%2.64M | -24.63%2.64M | -59.77%3.37M | -67.14%3.03M | -66.87%3.23M | 126.21%3.5M | 126.21%3.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 827.92%516.13K | 810.43%345.94K | 385.69%197.9K | 209.05%269.72K | 209.05%269.72K | -85.80%55.62K | -94.63%38K | -89.59%40.75K | -85.16%87.27K | -85.16%87.27K |
-accounts payable | 827.92%516.13K | 810.43%345.94K | 385.69%197.9K | 209.05%269.72K | 209.05%269.72K | -85.80%55.62K | -94.63%38K | -89.59%40.75K | -85.16%87.27K | -85.16%87.27K |
Current accrued expenses | 4.38%136.38K | 60.58%195.35K | 392.72%221.73K | 235.46%250.66K | 235.46%250.66K | --130.65K | --121.65K | 136.84%45K | 77.91%74.72K | 77.91%74.72K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --371.94K | --377.9K | --380.22K | --380.64K | --380.64K |
Current liabilities | 16.89%652.5K | 0.69%541.29K | -9.95%419.63K | -4.10%520.38K | -4.10%520.38K | 40.02%558.22K | -26.82%537.55K | 6.78%465.97K | -17.16%542.63K | -17.16%542.63K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 16.89%652.5K | 0.69%541.29K | -9.95%419.63K | -4.10%520.38K | -4.10%520.38K | 40.02%558.22K | -27.06%537.55K | 4.51%465.97K | -19.17%542.63K | -19.17%542.63K |
Shareholders'equity | ||||||||||
Share capital | 15.43%12.18M | 21.41%12.18M | 17.67%11.81M | 17.21%11.76M | 17.21%11.76M | -2.31%10.55M | -7.12%10.03M | -6.70%10.03M | 378.94%10.03M | 378.94%10.03M |
-common stock | 15.43%12.18M | 21.41%12.18M | 17.67%11.81M | 17.21%11.76M | 17.21%11.76M | -2.31%10.55M | -7.12%10.03M | -6.70%10.03M | 378.94%10.03M | 378.94%10.03M |
Retained earnings | -24.50%-11.47M | -25.25%-11.29M | -37.64%-12.02M | -28.54%-10.97M | -28.54%-10.97M | -111.55%-9.21M | -134.12%-9.01M | -194.78%-8.73M | -315.73%-8.54M | -315.73%-8.54M |
Gains losses not affecting retained earnings | -89.77%150.32K | -89.77%150.32K | 3.75%1.52M | -8.88%1.33M | -8.88%1.33M | -4.05%1.47M | -3.90%1.47M | -3.60%1.47M | 75.24%1.46M | 75.24%1.46M |
Total stockholders'equity | -69.23%865.69K | -58.04%1.05M | -52.73%1.31M | -28.39%2.12M | -28.39%2.12M | -64.75%2.81M | -70.62%2.49M | -70.29%2.77M | 237.53%2.96M | 237.53%2.96M |
Total equity | -69.23%865.69K | -58.04%1.05M | -52.73%1.31M | -28.39%2.12M | -28.39%2.12M | -64.75%2.81M | -70.62%2.49M | -70.29%2.77M | 237.53%2.96M | 237.53%2.96M |
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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