(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.72%3.46M | -21.43%5.06M | 51.81%6.2M | 64.07%6.58M | 64.07%6.58M | 49.73%7.81M | 180.00%6.44M | 85.75%4.08M | 16.98%4.01M | 16.98%4.01M |
-Cash and cash equivalents | -76.79%1.1M | -48.72%2.88M | -28.07%2.6M | 24.77%3.56M | 24.77%3.56M | 8.06%4.74M | 289.30%5.62M | 102.89%3.61M | -5.25%2.85M | -5.25%2.85M |
-Short-term investments | -23.29%2.36M | 166.93%2.18M | 663.57%3.6M | 160.86%3.02M | 160.86%3.02M | 268.12%3.08M | -4.68%815K | 12.80%471.5K | 177.03%1.16M | 177.03%1.16M |
Receivables | 89.67%753.06K | 56.86%709.29K | 61.38%764.83K | 31.85%544.53K | 31.85%544.53K | -44.95%397.03K | -30.77%452.17K | -25.86%473.95K | -27.48%413.01K | -27.48%413.01K |
-Taxes receivable | 22.79%485.56K | -1.60%443.37K | 4.60%495.76K | 32.35%544.53K | 32.35%544.53K | -45.05%395.45K | -30.34%450.59K | -25.68%473.95K | -27.56%411.43K | -27.56%411.43K |
-Other receivables | 16,883.94%267.5K | 16,783.94%265.92K | --269.07K | ---- | ---- | 0.00%1.58K | -75.00%1.58K | ---- | 0.00%1.58K | 0.00%1.58K |
Prepaid assets | 46.29%598.75K | 147.54%956.67K | 25.14%584.04K | 434.22%433.12K | 434.22%433.12K | 254.72%409.28K | 1,793.22%386.46K | 601.64%466.7K | -7.29%81.08K | -7.29%81.08K |
Total current assets | -44.18%4.81M | -7.59%6.73M | 50.24%7.55M | 67.78%7.56M | 67.78%7.56M | 42.35%8.62M | 144.78%7.28M | 73.00%5.02M | 10.26%4.5M | 10.26%4.5M |
Non current assets | ||||||||||
Net PPE | 49.53%7.34M | 79.37%7.47M | 121.90%7.37M | 230.53%6.39M | 230.53%6.39M | 824.58%4.91M | 1,093.19%4.17M | 1,375.57%3.32M | 757.46%1.93M | 757.46%1.93M |
-Gross PPE | --7.36M | --7.48M | --7.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---15.08K | ---8.34K | ---2.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 87.50%37.5K | 87.50%37.5K | 87.50%37.5K |
Total non current assets | 49.15%7.38M | 78.66%7.51M | 120.54%7.41M | 226.15%6.43M | 226.15%6.43M | 770.18%4.95M | 987.18%4.2M | 1,270.46%3.36M | 702.87%1.97M | 702.87%1.97M |
Total assets | -10.15%12.19M | 23.99%14.24M | 78.41%14.95M | 115.98%13.98M | 115.98%13.98M | 104.82%13.57M | 241.74%11.48M | 166.20%8.38M | 49.51%6.47M | 49.51%6.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.78%362.72K | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 153.68%362.72K | ---- | ---- |
Other current liabilities | -64.76%127.87K | -8.02%553.88K | 83.98%502.18K | 83.55%522.99K | 83.55%522.99K | 2.52%362.84K | 36.95%602.15K | -39.38%272.95K | -56.38%284.94K | -56.38%284.94K |
Current liabilities | -41.12%359.72K | -55.47%757.58K | 31.81%837.85K | 151.60%1.02M | 151.60%1.02M | -20.86%610.91K | 198.60%1.7M | 2.40%635.68K | -64.13%404.74K | -64.13%404.74K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -41.12%359.72K | -55.47%757.58K | 31.81%837.85K | 151.60%1.02M | 151.60%1.02M | -20.86%610.91K | 198.60%1.7M | 2.40%635.68K | -64.13%404.74K | -64.13%404.74K |
Shareholders'equity | ||||||||||
Share capital | 15.38%47.31M | 24.16%46.91M | 32.60%43.89M | 34.76%42.97M | 34.76%42.97M | 33.76%41.01M | 43.41%37.78M | 25.85%33.1M | 21.25%31.89M | 21.25%31.89M |
-common stock | 15.38%47.31M | 24.16%46.91M | 32.60%43.89M | 34.76%42.97M | 34.76%42.97M | 33.76%41.01M | 43.41%37.78M | 25.85%33.1M | 21.25%31.89M | 21.25%31.89M |
Retained earnings | -24.03%-43.75M | -18.84%-41.69M | -14.93%-38.03M | -17.05%-37.87M | -17.05%-37.87M | -14.32%-35.27M | -18.65%-35.08M | -11.10%-33.09M | -11.16%-32.36M | -11.16%-32.36M |
Paid-in capital | --8.26M | --8.26M | 20.33%7.87M | ---- | ---- | ---- | --0 | --6.54M | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 20.33%7.87M | 20.33%7.87M | --7.22M | --7.08M | ---- | --6.54M | --6.54M |
Other equity interest | ---- | ---- | -67.64%387.5K | ---- | ---- | ---- | ---- | -80.09%1.2M | ---- | ---- |
Total stockholders'equity | -8.69%11.83M | 37.81%13.48M | 82.23%14.12M | 113.60%12.97M | 113.60%12.97M | 121.40%12.96M | 250.55%9.78M | 206.43%7.75M | 89.55%6.07M | 89.55%6.07M |
Total equity | -8.69%11.83M | 37.81%13.48M | 82.23%14.12M | 113.60%12.97M | 113.60%12.97M | 121.40%12.96M | 250.55%9.78M | 206.43%7.75M | 89.55%6.07M | 89.55%6.07M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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