(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 | 50.22%19.7M | 157.03%34.97M | -49.11%12.09M | 13.65%17.44M | 13.65%17.44M | -53.35%13.11M | -59.39%13.6M | -39.35%23.76M | -68.22%15.35M | -68.22%15.35M |
-Cash and cash equivalents | 50.22%19.7M | 157.03%34.97M | -49.11%12.09M | 13.65%17.44M | 13.65%17.44M | -53.35%13.11M | -59.39%13.6M | -39.35%23.76M | -68.22%15.35M | -68.22%15.35M |
Receivables | 332.15%563.84K | 17.17%338.3K | 232.43%435.93K | 614.40%965.08K | 614.40%965.08K | -18.27%130.47K | 132.43%288.73K | -34.77%131.13K | -15.18%135.09K | -15.18%135.09K |
-Accounts receivable | 332.15%563.84K | 17.17%338.3K | 232.43%435.93K | 614.40%965.08K | 614.40%965.08K | -18.27%130.47K | 132.43%288.73K | -34.77%131.13K | -15.18%135.09K | -15.18%135.09K |
Inventory | 71.64%4.98M | 86.46%2.79M | 521.98%3.09M | 1,146.89%2.17M | 1,146.89%2.17M | --2.9M | --1.5M | --496.51K | --174.43K | --174.43K |
Prepaid assets | 350.55%3.49M | 97.72%1.91M | 21.86%941.48K | -59.08%887.89K | -59.08%887.89K | 27.84%773.88K | 98.56%967.72K | 61.06%772.59K | 500.96%2.17M | 500.96%2.17M |
Total current assets | 69.80%28.73M | 144.59%40.01M | -34.19%16.56M | 20.44%21.47M | 20.44%21.47M | -41.41%16.92M | -52.05%16.36M | -36.87%25.16M | -63.48%17.83M | -63.48%17.83M |
Non current assets | ||||||||||
Net PPE | 29.48%29.95M | 38.59%28.55M | 54.09%27.68M | 69.08%26.22M | 69.08%26.22M | 112.23%23.13M | 419.33%20.6M | 824.70%17.96M | 1,050.48%15.51M | 1,050.48%15.51M |
-Gross PPE | 37.53%35.21M | 46.82%32.94M | 62.61%31.34M | 78.95%29.35M | 78.95%29.35M | 122.38%25.6M | 412.05%22.44M | 761.93%19.27M | 917.59%16.4M | 917.59%16.4M |
-Accumulated depreciation | -112.90%-5.26M | -138.98%-4.4M | -179.47%-3.66M | -250.66%-3.13M | -250.66%-3.13M | -302.46%-2.47M | -342.56%-1.84M | -346.44%-1.31M | -238.26%-891.93K | -238.26%-891.93K |
Investments and advances | -20.61%10.82M | -17.94%10.54M | -13.65%10.77M | -14.69%10.8M | -14.69%10.8M | 43.48%13.63M | 38.61%12.85M | 97.97%12.47M | --12.66M | --12.66M |
Financial assets | --3.11M | --2.98M | --2.98M | --2.39M | --2.39M | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 19.37%43.88M | 25.77%42.07M | 36.12%41.42M | 39.91%39.41M | 39.91%39.41M | 80.21%36.76M | 152.70%33.45M | 269.29%30.43M | 1,978.30%28.17M | 1,978.30%28.17M |
Total assets | 35.27%72.61M | 64.80%82.08M | 4.29%57.97M | 32.36%60.88M | 32.36%60.88M | 8.93%53.68M | 5.18%49.8M | 15.58%55.59M | -8.33%45.99M | -8.33%45.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.85%4.7M | 4.02%3.54M | --2.59M | 83.28%5.51M | 83.28%5.51M | --4.09M | --3.41M | ---- | --3M | --3M |
-accounts payable | 14.85%4.7M | 4.02%3.54M | --2.59M | 83.28%5.51M | 83.28%5.51M | --4.09M | --3.41M | ---- | --3M | --3M |
Current debt and capital lease obligation | 1.44%1.12M | 13.59%1.1M | 52.76%1.43M | 116.67%1.35M | 116.67%1.35M | 222.31%1.1M | 601.42%964.89K | 523.61%934.51K | 453.21%620.9K | 453.21%620.9K |
-Current capital lease obligation | 1.44%1.12M | 13.59%1.1M | 52.76%1.43M | 116.67%1.35M | 116.67%1.35M | 222.31%1.1M | 601.42%964.89K | 523.61%934.51K | 453.21%620.9K | 453.21%620.9K |
Current deferred liabilities | --0 | 131.33%1.76M | --1.99M | 3,393.01%1.11M | 3,393.01%1.11M | --1.63M | --761.84K | --0 | --31.81K | --31.81K |
Current liabilities | -14.78%5.82M | 24.71%6.4M | 112.42%6.01M | 117.73%7.96M | 117.73%7.96M | 75.77%6.83M | 271.35%5.13M | 36.23%2.83M | 93.22%3.66M | 93.22%3.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 271.83%17.99M | 285.12%18.1M | 262.13%17.46M | 283.44%17.5M | 283.44%17.5M | 25.72%4.84M | 1,780.75%4.7M | 1,805.02%4.82M | 1,554.16%4.56M | 1,554.16%4.56M |
-Long term debt | 24,233.27%11.98M | 24,273.39%11.86M | 24,227.75%11.71M | 24,175.97%11.55M | 24,175.97%11.55M | 4.63%49.23K | 3.89%48.67K | 83.57%48.12K | 85.03%47.59K | 85.03%47.59K |
-Long term capital lease obligation | 25.45%6.01M | 34.13%6.24M | 20.50%5.75M | 31.66%5.95M | 31.66%5.95M | 25.98%4.79M | 2,190.68%4.65M | 2,003.95%4.77M | 1,705.20%4.52M | 1,705.20%4.52M |
Total non current liabilities | 271.83%17.99M | 285.12%18.1M | 262.13%17.46M | 283.44%17.5M | 283.44%17.5M | 25.72%4.84M | 1,780.75%4.7M | 1,805.02%4.82M | 1,554.16%4.56M | 1,554.16%4.56M |
Total liabilities | 104.04%23.81M | 149.17%24.5M | 206.77%23.47M | 209.72%25.46M | 209.72%25.46M | 50.87%11.67M | 502.42%9.83M | 228.39%7.65M | 279.05%8.22M | 279.05%8.22M |
Shareholders'equity | ||||||||||
Share capital | 41.35%153M | 53.65%152.54M | 19.24%117.74M | 32.23%109.54M | 32.23%109.54M | 30.87%108.24M | 21.32%99.28M | 21.94%98.74M | 6.20%82.85M | 6.20%82.85M |
-common stock | 41.35%153M | 53.65%152.54M | 19.24%117.74M | 32.23%109.54M | 32.23%109.54M | 30.87%108.24M | 21.32%99.28M | 21.94%98.74M | 6.20%82.85M | 6.20%82.85M |
Retained earnings | -50.86%-132.7M | -52.83%-122M | -53.67%-109M | -65.81%-100.84M | -65.81%-100.84M | -62.05%-87.96M | -71.09%-79.83M | -65.29%-70.93M | -67.83%-60.82M | -67.83%-60.82M |
Paid-in capital | 25.79%28.15M | 26.91%26.2M | 25.75%25.28M | 66.58%26.28M | 66.58%26.28M | 70.39%22.38M | 95.62%20.65M | 161.08%20.1M | 153.14%15.78M | 153.14%15.78M |
Gains losses not affecting retained earnings | 0.51%-647.09K | -25.28%-161.16K | -2,043.79%-507.68K | -1,756.56%-559.12K | -1,756.56%-559.12K | -2,917.60%-650.38K | -1,034.48%-128.64K | --26.12K | ---30.12K | ---30.12K |
Other equity interest | --991.3K | --994.61K | --994.61K | --994.61K | --994.61K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 16.17%48.8M | 44.04%57.57M | -28.02%34.51M | -6.24%35.42M | -6.24%35.42M | 1.13%42.01M | -12.57%39.97M | 4.75%47.94M | -21.31%37.77M | -21.31%37.77M |
Total equity | 16.17%48.8M | 44.04%57.57M | -28.02%34.51M | -6.24%35.42M | -6.24%35.42M | 1.13%42.01M | -12.57%39.97M | 4.75%47.94M | -21.31%37.77M | -21.31%37.77M |
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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