(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 | 43.73%671.64K | -39.07%884.38K | -92.22%229.6K | -45.33%429.04K | -45.33%429.04K | -69.02%467.29K | -50.60%1.45M | -27.50%2.95M | -85.76%784.79K | -85.76%784.79K |
-Cash and cash equivalents | 43.73%671.64K | -39.07%884.38K | -92.22%229.6K | -45.33%429.04K | -45.33%429.04K | -69.02%467.29K | -50.60%1.45M | -27.50%2.95M | -85.76%784.79K | -85.76%784.79K |
Receivables | -81.10%50.62K | -48.28%94.95K | -19.40%399.29K | -93.30%29.16K | -93.30%29.16K | -62.08%267.85K | -65.94%183.59K | 152.57%495.4K | 86.91%434.92K | 86.91%434.92K |
-Accounts receivable | -79.84%45.63K | 13.76%89.96K | 102.05%390.89K | -42.94%14.6K | -42.94%14.6K | -67.96%226.31K | -85.33%79.08K | -1.37%193.46K | -87.65%25.58K | -87.65%25.58K |
-Taxes receivable | --0 | --0 | --0 | -98.17%9.58K | -98.17%9.58K | --23.31K | --85.51K | --53.06K | 524.91%523.53K | 524.91%523.53K |
-Related party accounts receivable | --4.99K | --4.99K | --4.99K | -98.46%4.99K | -98.46%4.99K | --0 | --0 | --0 | 56.58%324.08K | 56.58%324.08K |
-Other receivables | ---- | ---- | -98.63%3.41K | ---- | ---- | --18.22K | --19K | --248.88K | -58.33%35.44K | -58.33%35.44K |
-Recievables adjustments allowances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -35.23%-473.71K | -35.23%-473.71K |
Inventory | -54.83%193.54K | -58.82%193.54K | -53.42%193.54K | -94.09%239.94K | -94.09%239.94K | -91.18%428.49K | -37.77%469.95K | -61.16%415.47K | 407.18%4.06M | 407.18%4.06M |
Prepaid assets | -55.46%78.94K | -51.78%79.15K | -61.67%52.6K | -48.31%80.4K | -48.31%80.4K | -37.25%177.23K | -50.95%164.14K | -66.18%137.23K | -38.45%155.55K | -38.45%155.55K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---65 | ---1 | ---- | ---- | ---- |
Total current assets | -39.51%1.04M | -48.00%1.38M | -64.78%1.54M | -65.88%1.97M | -65.88%1.97M | -78.10%1.72M | -44.55%2.65M | -28.27%4.38M | -19.59%5.76M | -19.59%5.76M |
Non current assets | ||||||||||
Net PPE | -72.22%661.38K | -68.45%720.56K | -61.72%830.41K | -54.83%979.9K | -54.83%979.9K | -22.33%2.38M | -40.46%2.28M | -46.82%2.17M | -49.91%2.17M | -49.91%2.17M |
-Gross PPE | -22.21%5.63M | -21.44%5.63M | -14.60%5.63M | -12.04%5.64M | -12.04%5.64M | 16.74%7.24M | 6.98%7.17M | -0.81%6.6M | -3.02%6.41M | -3.02%6.41M |
-Accumulated depreciation | -2.30%-4.97M | -0.55%-4.91M | -8.48%-4.8M | -9.84%-4.66M | -9.84%-4.66M | -54.94%-4.86M | -70.49%-4.88M | -72.19%-4.43M | -86.05%-4.24M | -86.05%-4.24M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | -99.53%2.89K | -82.49%111.99K | -67.90%221.09K | -56.91%301.67K | -56.91%301.67K |
Related parties assets | --4.99K | --4.99K | --4.99K | -98.46%4.99K | -98.46%4.99K | --0 | --0 | --0 | 56.58%324.08K | 56.58%324.08K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | -200.00%-1 | ---- | ---- |
Total non current assets | -72.25%661.38K | -69.92%720.56K | -65.26%830.41K | -60.34%979.9K | -60.34%979.9K | -68.40%2.38M | -71.84%2.4M | -73.34%2.39M | -73.72%2.47M | -73.72%2.47M |
Total assets | -58.55%1.7M | -58.41%2.1M | -64.95%2.37M | -64.22%2.95M | -64.22%2.95M | -73.34%4.1M | -62.02%5.05M | -55.08%6.77M | -50.31%8.23M | -50.31%8.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 639.17%1.33M | 918.73%1.24M | 90.32%914.34K | -88.74%460.45K | -88.74%460.45K | -83.68%179.54K | -73.87%122.02K | -37.11%480.41K | 306.63%4.09M | 306.63%4.09M |
-accounts payable | 4,001.60%702.83K | 1,124.61%693.91K | 7.74%517.61K | -94.83%207.95K | -94.83%207.95K | -101.74%-18.01K | -86.00%56.66K | -32.09%480.41K | 401.56%4.03M | 401.56%4.03M |
-Due to related parties current | 216.01%624.3K | 740.23%549.1K | --396.72K | 305.53%252.5K | 305.53%252.5K | 217.29%197.56K | 4.96%65.35K | --0 | -69.28%62.26K | -69.28%62.26K |
Current accrued expenses | -79.03%42.88K | -87.86%36.37K | -34.44%271.25K | 24.70%473.88K | 24.70%473.88K | -94.53%204.48K | -7.48%299.68K | 60.19%413.72K | 54.26%380.02K | 54.26%380.02K |
Current provisions | --1.09M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -28.06%316.53K | 1.97%353.29K | -35.75%222.59K | -16.54%302.16K | -16.54%302.16K | 41.31%440.01K | 148.49%346.46K | 107.42%346.46K | 8.66%362.03K | 8.66%362.03K |
-Current debt | --215.2K | 538.00%255.2K | 0.00%40K | 0.00%40K | 0.00%40K | ---- | 0.00%40K | 0.00%40K | -53.24%40K | -53.24%40K |
-Current capital lease obligation | -76.97%101.33K | -67.99%98.09K | -40.42%182.59K | -18.59%262.16K | -18.59%262.16K | 62.14%440.01K | 208.22%306.46K | 141.25%306.46K | 30.05%322.03K | 30.05%322.03K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -88.04%22.43K | -70.11%22.42K | -70.10%22.43K | --38.13K | --38.13K |
Other current liabilities | -92.73%80K | -92.73%80K | 0.84%1.11M | 0.00%1.11M | 0.00%1.11M | 109,979,400.00%1.1M | 109,979,500.00%1.1M | 109,979,500.00%1.1M | --1.11M | --1.11M |
Current liabilities | 46.75%2.86M | 48.24%2.8M | 6.53%2.52M | -60.76%2.35M | -60.76%2.35M | -63.52%1.95M | 88.04%1.89M | 86.90%2.36M | 277.14%5.98M | 277.14%5.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.28%96.75K | -74.74%80.02K | 64.91%97.48K | -16.10%108.63K | -16.10%108.63K | 470.44%129.47K | 1,046.69%316.79K | -35.01%59.11K | -76.37%129.47K | -76.37%129.47K |
-Long term debt | 0.00%40K | ---- | ---- | ---- | ---- | --40K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -36.58%56.75K | -74.74%80.02K | 64.91%97.48K | -16.10%108.63K | -16.10%108.63K | 294.20%89.47K | 1,046.69%316.79K | -35.01%59.11K | 112.40%129.47K | 112.40%129.47K |
Total non current liabilities | -25.28%96.75K | -74.74%80.02K | 64.91%97.48K | -16.10%108.63K | -16.10%108.63K | 470.44%129.47K | 1,046.69%316.79K | -35.01%59.11K | -76.37%129.47K | -76.37%129.47K |
Total liabilities | 42.26%2.95M | 30.59%2.88M | 7.96%2.61M | -59.81%2.45M | -59.81%2.45M | -61.26%2.08M | 113.68%2.21M | 78.72%2.42M | 186.34%6.11M | 186.34%6.11M |
Shareholders'equity | ||||||||||
Share capital | 0.04%32.21M | 0.04%32.21M | -0.00%32.21M | 8.33%32.2M | 8.33%32.2M | 8.30%32.19M | 8.30%32.2M | 8.51%32.21M | 0.95%29.73M | 0.95%29.73M |
-common stock | 0.04%32.21M | 0.04%32.21M | -0.00%32.21M | 8.33%32.2M | 8.33%32.2M | 8.30%32.19M | 8.30%32.2M | 8.51%32.21M | 0.95%29.73M | 0.95%29.73M |
Retained earnings | -8.22%-43.39M | -9.27%-42.92M | -13.45%-42.37M | -15.27%-41.63M | -15.27%-41.63M | -36.94%-40.09M | -45.42%-39.27M | -46.33%-37.35M | -46.64%-36.12M | -46.64%-36.12M |
Paid-in capital | -49.97%750K | -49.97%750K | -49.97%750K | 0.00%750K | 0.00%750K | 99.86%1.5M | 99.86%1.5M | 99.86%1.5M | 0.00%750K | 0.00%750K |
Gains losses not affecting retained earnings | ---- | 8.98%9.18M | 14.79%9.17M | 18.11%9.17M | 18.11%9.17M | ---- | 9.91%8.42M | 4.03%7.99M | 0.25%7.77M | 0.25%7.77M |
Other equity interest | 8.98%9.18M | ---- | ---- | ---- | ---- | --8.42M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -161.95%-1.25M | -127.56%-782.79K | -105.54%-241.14K | -76.87%491.52K | -76.87%491.52K | -77.24%2.02M | -74.48%2.84M | -65.45%4.35M | -84.04%2.13M | -84.04%2.13M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | -161.95%-1.25M | -127.56%-782.79K | -105.54%-241.14K | -76.87%491.52K | -76.87%491.52K | -79.80%2.02M | -76.83%2.84M | -68.29%4.35M | -85.28%2.13M | -85.28%2.13M |
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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