(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 78.97%74.01M | 78.97%74.01M | 52.87%50.15M | 28.57%47.17M | -7.80%45.62M | -22.84%41.36M | -22.84%41.36M | -33.90%32.8M | -34.31%36.69M | 81.86%49.48M |
-Cash and cash equivalents | 78.97%74.01M | 78.97%74.01M | 52.87%50.15M | 28.57%47.17M | -7.80%45.62M | -22.84%41.36M | -22.84%41.36M | -33.90%32.8M | -34.31%36.69M | 81.86%49.48M |
Receivables | 54.12%262K | 54.12%262K | -11.14%185K | 28.17%249K | 35.75%320K | -29.70%170K | -29.70%170K | -57.59%208.2K | -51.17%194.27K | -17.39%235.73K |
-Accounts receivable | 54.12%262K | 54.12%262K | -11.14%185K | 28.17%249K | 35.75%320K | --170K | --170K | -57.59%208.2K | -51.17%194.27K | -17.39%235.73K |
Prepaid assets | -65.46%277K | -65.46%277K | -31.34%564K | -30.69%624K | 26.99%818K | 128.81%802K | 128.81%802K | 238.32%821.49K | 230.96%900.34K | 143.24%644.14K |
Total current assets | 76.13%74.55M | 76.13%74.55M | 50.44%50.9M | 27.16%48.05M | -7.15%46.76M | -22.33%42.33M | -22.33%42.33M | -33.06%33.83M | -33.15%37.79M | 81.28%50.36M |
Non current assets | ||||||||||
Net PPE | 5.93%378.88M | 5.93%378.88M | 5.40%373.72M | 5.13%368.72M | 4.81%363.9M | 4.48%357.66M | 4.48%357.66M | 4.33%354.57M | 6.19%350.74M | 6.85%347.21M |
-Gross PPE | 5.94%379.89M | 5.94%379.89M | 5.40%373.72M | 5.13%368.72M | 4.81%363.9M | 4.49%358.58M | 4.49%358.58M | 4.26%354.57M | 6.12%350.74M | 6.78%347.21M |
-Accumulated depreciation | -10.08%-1.02M | -10.08%-1.02M | ---- | ---- | ---- | -8.78%-923K | -8.78%-923K | ---- | ---- | ---- |
Investments and advances | --0 | --0 | 429.45%4.86M | 353.27%3.67M | 128.11%3.94M | 43.20%3.4M | 43.20%3.4M | -48.48%917.37K | -28.57%809.45K | 68.42%1.73M |
Total non current assets | 4.94%378.88M | 4.94%378.88M | 6.49%378.58M | 5.93%372.39M | 5.42%367.84M | 4.75%361.06M | 4.75%361.06M | 4.05%355.49M | 6.07%351.55M | 7.05%348.93M |
Total assets | 12.41%453.43M | 12.41%453.43M | 10.31%429.47M | 7.99%420.44M | 3.83%414.6M | 1.05%403.38M | 1.05%403.38M | -0.73%389.32M | 0.35%389.34M | 12.88%399.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 64.81%89K | 64.81%89K | 64.45%88K | 6.21%56K | 7.61%55K | 9.05%54K | 9.05%54K | -19.42%53.51K | -40.01%52.73K | -42.19%51.11K |
-Current capital lease obligation | 64.81%89K | 64.81%89K | 64.45%88K | 6.21%56K | 7.61%55K | 9.05%54K | 9.05%54K | -19.42%53.51K | -40.01%52.73K | -42.19%51.11K |
Current liabilities | 79.50%2.64M | 79.50%2.64M | 24.40%2.02M | 60.23%2.12M | 7.05%2.56M | -10.84%1.47M | -10.84%1.47M | -21.08%1.62M | -52.29%1.32M | 59.33%2.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.78%247K | 9.78%247K | 13.13%270K | -22.33%196K | -97.33%211K | -97.16%225K | -97.16%225K | -96.82%238.67K | -96.46%252.35K | 10.67%7.91M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.29%7.64M |
-Long term capital lease obligation | 9.78%247K | 9.78%247K | 13.13%270K | -22.33%196K | -20.62%211K | -19.38%225K | -19.38%225K | --238.67K | --252.35K | 1,083.23%265.83K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 106.02%3.21M |
Other non current liabilities | --2.71M | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,212.44%2.95M | 1,212.44%2.95M | 13.13%270K | -22.33%196K | -98.10%211K | -97.85%225K | -97.85%225K | -97.67%238.67K | -97.24%252.35K | 26.97%11.12M |
Total liabilities | 230.06%5.59M | 230.06%5.59M | 22.95%2.29M | 47.01%2.32M | -79.48%2.77M | -86.04%1.69M | -86.04%1.69M | -84.86%1.86M | -86.79%1.58M | 31.71%13.51M |
Shareholders'equity | ||||||||||
Share capital | 9.55%551.59M | 9.55%551.59M | 7.83%528.11M | 6.31%520.6M | 5.60%513.49M | 3.85%503.5M | 3.85%503.5M | 3.12%489.77M | 4.33%489.7M | 10.32%486.25M |
-common stock | 9.55%551.59M | 9.55%551.59M | 7.83%528.11M | 6.31%520.6M | 5.60%513.49M | 3.85%503.5M | 3.85%503.5M | 3.12%489.77M | 4.33%489.7M | 10.32%486.25M |
Retained earnings | -6.24%-151.84M | -6.24%-151.84M | -3.80%-149.05M | -4.53%-148.63M | -4.95%-146.26M | -6.53%-142.92M | -6.53%-142.92M | -7.77%-143.6M | -7.73%-142.19M | -6.83%-139.36M |
Gains losses not affecting retained earnings | 16.98%48.1M | 16.98%48.1M | 16.56%48.12M | 14.65%46.15M | 14.66%44.6M | 12.94%41.12M | 12.94%41.12M | 8.21%41.29M | 4.16%40.25M | 17.21%38.9M |
Total stockholders'equity | 11.49%447.84M | 11.49%447.84M | 10.25%427.18M | 7.83%418.12M | 6.75%411.83M | 3.78%401.69M | 3.78%401.69M | 1.99%387.46M | 3.12%387.76M | 12.31%385.79M |
Total equity | 11.49%447.84M | 11.49%447.84M | 10.25%427.18M | 7.83%418.12M | 6.75%411.83M | 3.78%401.69M | 3.78%401.69M | 1.99%387.46M | 3.12%387.76M | 12.31%385.79M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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