(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 | -78.53%403.36K | -57.06%1.17M | -89.22%878.84K | -97.17%397.64K | -97.17%397.64K | -89.83%1.88M | -88.33%2.72M | -40.71%8.15M | 173.94%14.04M | 173.94%14.04M |
-Cash and cash equivalents | -61.15%403.36K | -38.66%1.17M | -88.02%878.84K | -96.99%397.64K | -96.99%397.64K | -94.12%1.04M | -91.54%1.91M | -43.33%7.34M | 205.19%13.23M | 205.19%13.23M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | 4.47%840.42K | 1.65%817.01K | 1.60%815.96K | 2.91%815.09K | 2.91%815.09K |
Receivables | -94.24%185.84K | -91.87%257.4K | -92.52%320.94K | 20.56%5.02M | 20.56%5.02M | 209.26%3.23M | 277.94%3.17M | 769.72%4.29M | 761.83%4.16M | 761.83%4.16M |
-Taxes receivable | -94.24%185.84K | -91.87%257.4K | -92.52%320.94K | 13.67%4.63M | 13.67%4.63M | 209.26%3.23M | 277.94%3.17M | 769.72%4.29M | 1,113.97%4.07M | 1,113.97%4.07M |
-Other receivables | ---- | ---- | ---- | 323.71%392.05K | 323.71%392.05K | ---- | ---- | ---- | -37.38%92.53K | -37.38%92.53K |
Prepaid assets | 36.40%168.53K | 54.07%168.93K | -86.90%17.23K | -86.08%19.49K | -86.08%19.49K | 212.66%123.56K | 413.25%109.64K | 415.77%131.57K | 255.47%139.97K | 255.47%139.97K |
Total current assets | -85.51%757.73K | -73.40%1.6M | -90.32%1.22M | -70.37%5.44M | -70.37%5.44M | -73.24%5.23M | -75.19%6M | -11.86%12.58M | 224.78%18.35M | 224.78%18.35M |
Non current assets | ||||||||||
Net PPE | -1.36%7.15M | 18.75%7.17M | 19.01%7.19M | 20.46%7.21M | 20.46%7.21M | 22.06%7.25M | 1.68%6.04M | 1.75%6.04M | 0.80%5.99M | 0.80%5.99M |
-Gross PPE | 0.00%7.3M | 20.58%7.3M | 20.58%7.3M | 21.79%7.3M | 21.79%7.3M | 22.82%7.3M | 1.85%6.05M | 1.85%6.05M | 0.84%5.99M | 0.84%5.99M |
-Accumulated depreciation | -203.35%-146.58K | -897.88%-125.73K | -1,206.99%-104.89K | -2,335.91%-84.04K | -2,335.91%-84.04K | -1,580.70%-48.32K | -447.83%-12.6K | -365.22%-8.03K | -200.00%-3.45K | -200.00%-3.45K |
Total non current assets | -1.36%7.15M | 18.75%7.17M | 19.01%7.19M | 20.46%7.21M | 20.46%7.21M | 22.06%7.25M | 1.68%6.04M | 1.75%6.04M | 0.80%5.99M | 0.80%5.99M |
Total assets | -36.61%7.91M | -27.10%8.77M | -54.83%8.42M | -48.02%12.65M | -48.02%12.65M | -51.04%12.48M | -60.04%12.04M | -7.82%18.63M | 109.97%24.33M | 109.97%24.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | 60.53%654.37K | -27.01%654.37K | -92.61%182.77K | -84.94%407.45K | -84.94%407.45K | -84.50%407.63K | -69.00%896.55K | 173.85%2.47M | 3,501.10%2.71M | 3,501.10%2.71M |
Current liabilities | -66.81%1.6M | -48.53%1.34M | -63.91%1.63M | -10.03%3.84M | -10.03%3.84M | 37.04%4.81M | -30.73%2.6M | 178.39%4.53M | 202.80%4.27M | 202.80%4.27M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -66.81%1.6M | -48.53%1.34M | -63.91%1.63M | -10.03%3.84M | -10.03%3.84M | 37.04%4.81M | -30.73%2.6M | 179.18%4.53M | 202.80%4.27M | 202.80%4.27M |
Shareholders'equity | ||||||||||
Share capital | 14.66%58.64M | 14.68%58.65M | 10.88%56.71M | 11.97%56.71M | 11.97%56.71M | 0.99%51.14M | 0.94%51.14M | 29.96%51.14M | 83.52%50.64M | 83.52%50.64M |
-common stock | 14.66%58.64M | 14.68%58.65M | 10.88%56.71M | 11.97%56.71M | 11.97%56.71M | 0.99%51.14M | 0.94%51.14M | 29.96%51.14M | 83.52%50.64M | 83.52%50.64M |
Retained earnings | -20.34%-55.88M | -22.91%-54.69M | -34.18%-53.23M | -54.60%-51.05M | -54.60%-51.05M | -50.16%-46.43M | -68.74%-44.49M | -75.10%-39.67M | -72.82%-33.02M | -72.82%-33.02M |
Other equity interest | 20.12%3.55M | 24.58%3.47M | 25.63%3.3M | 29.08%3.16M | 29.08%3.16M | 30.95%2.96M | 34.76%2.78M | 38.97%2.63M | 44.61%2.45M | 44.61%2.45M |
Total stockholders'equity | -17.67%6.31M | -21.18%7.43M | -51.91%6.78M | -56.09%8.81M | -56.09%8.81M | -65.11%7.67M | -64.22%9.43M | -24.13%14.1M | 97.12%20.07M | 97.12%20.07M |
Total equity | -17.67%6.31M | -21.18%7.43M | -51.91%6.78M | -56.09%8.81M | -56.09%8.81M | -65.11%7.67M | -64.22%9.43M | -24.13%14.1M | 97.12%20.07M | 97.12%20.07M |
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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