(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 | -40.04%6.78M | -44.64%12.16M | -58.42%14.52M | -67.97%13.74M | -67.97%13.74M | --11.3M | -59.49%21.96M | -34.24%34.91M | -9.35%42.9M | -9.35%42.9M |
-Cash and cash equivalents | -70.41%1.95M | -66.54%5.23M | -70.89%6.91M | -54.07%13.56M | -54.07%13.56M | --6.59M | -53.67%15.64M | -39.44%23.72M | 2.13%29.52M | 2.13%29.52M |
-Short-term investments | 2.40%4.83M | 9.56%6.92M | -31.97%7.61M | -98.63%184K | -98.63%184K | --4.72M | -69.10%6.32M | -19.59%11.18M | -27.35%13.39M | -27.35%13.39M |
Receivables | -40.45%1.13M | -33.09%629K | -57.66%500K | -17.38%499K | -17.38%499K | --1.89M | 35.25%940K | 84.53%1.18M | -74.25%604K | -74.25%604K |
-Taxes receivable | ---- | --553K | --428K | -17.20%467K | -17.20%467K | ---- | ---- | ---- | -4.89%564K | -4.89%564K |
-Other receivables | -40.45%1.13M | -91.91%76K | -93.90%72K | -20.00%32K | -20.00%32K | --1.89M | 35.25%940K | 84.53%1.18M | -97.72%40K | -97.72%40K |
Prepaid assets | ---- | --545K | --600K | 52.84%619K | 52.84%619K | ---- | ---- | ---- | 14.41%405K | 14.41%405K |
Total current assets | -40.10%7.9M | -41.78%13.33M | -56.73%15.62M | -66.16%14.86M | -66.16%14.86M | --13.19M | -70.63%22.9M | -32.82%36.09M | -12.22%43.91M | -12.22%43.91M |
Non current assets | ||||||||||
Net PPE | 9.56%241.67M | 26.80%236.99M | 26.59%230.86M | 30.05%222.52M | 30.05%222.52M | --220.59M | 15.93%186.89M | -2.80%182.38M | -4.94%171.1M | -4.94%171.1M |
Investments and advances | -13.60%26.31M | -22.54%28.76M | -40.03%29.12M | -34.78%29.28M | -34.78%29.28M | --30.45M | -38.23%37.12M | 5.80%48.56M | -36.35%44.9M | -36.35%44.9M |
Other non current assets | -29.70%213K | -38.62%205K | -35.34%236K | -32.33%270K | -32.33%270K | --303K | -28.02%334K | -40.84%365K | -38.62%399K | -38.62%399K |
Total non current assets | 6.71%268.2M | 18.54%265.95M | 12.50%260.22M | 16.49%252.07M | 16.49%252.07M | --251.34M | 1.16%224.35M | -1.21%231.3M | -13.85%216.4M | -13.85%216.4M |
Total assets | 4.37%276.1M | 12.95%279.28M | 3.16%275.83M | 2.54%266.93M | 2.54%266.93M | --264.53M | -17.51%247.25M | -7.11%267.39M | -13.58%260.31M | -13.58%260.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --546K | --1.07M | --905K | -69.22%750K | -69.22%750K | ---- | ---- | ---- | 191.16%2.44M | 191.16%2.44M |
-accounts payable | --546K | --1.07M | --905K | -69.22%750K | -69.22%750K | ---- | ---- | ---- | 191.16%2.44M | 191.16%2.44M |
Current accrued expenses | --3.27M | --2.86M | --3.43M | 2.09%2.1M | 2.09%2.1M | ---- | ---- | ---- | 74.66%2.05M | 74.66%2.05M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --990K | -14.66%990K | 920.62%990K | ---- | ---- |
Current debt and capital lease obligation | -7.78%154K | -10.18%150K | 12.21%147K | 12.60%143K | 12.60%143K | --167K | 45.22%167K | 12.93%131K | 13.39%127K | 13.39%127K |
-Current capital lease obligation | -7.78%154K | -10.18%150K | 12.21%147K | 12.60%143K | 12.60%143K | --167K | 45.22%167K | 12.93%131K | 13.39%127K | 13.39%127K |
Other current liabilities | 24.68%6.99M | 71.70%7.46M | 32.69%5.77M | 43.96%6.26M | 43.96%6.26M | --5.6M | -74.88%4.35M | -45.04%4.35M | -1.43%4.35M | -1.43%4.35M |
Current liabilities | -2.12%10.95M | 33.82%11.54M | -16.18%10.25M | 3.16%9.25M | 3.16%9.25M | --11.19M | -79.98%8.63M | -61.32%12.23M | -78.04%8.97M | -78.04%8.97M |
Non current liabilities | ||||||||||
Long term provisions | --1.65M | --2.67M | --2.67M | 169.90%2.67M | 169.90%2.67M | ---- | ---- | ---- | -68.40%990K | -68.40%990K |
Long term debt and capital lease obligation | -69.61%55K | -55.40%95K | -52.31%134K | -45.40%172K | -45.40%172K | --181K | -44.53%213K | -31.63%281K | -28.73%315K | -28.73%315K |
-Long term capital lease obligation | -69.61%55K | -55.40%95K | -52.31%134K | -45.40%172K | -45.40%172K | --181K | -44.53%213K | -31.63%281K | -28.73%315K | -28.73%315K |
Derivative product liabilities | 56.60%27.26M | 60.87%30.09M | 19.84%30.79M | 4.05%27.17M | 4.05%27.17M | --17.41M | -40.56%18.71M | -11.62%25.69M | 96.94%26.11M | 96.94%26.11M |
Other non current liabilities | --507K | --495K | --454K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 67.57%29.47M | 76.30%33.35M | 31.10%34.05M | 9.47%30.02M | 9.47%30.02M | --17.59M | -40.61%18.92M | -20.13%25.97M | 62.87%27.42M | 62.87%27.42M |
Total liabilities | 40.48%40.43M | 63.00%44.9M | 15.97%44.3M | 7.91%39.26M | 7.91%39.26M | --28.78M | -63.24%27.55M | -40.43%38.2M | -36.90%36.38M | -36.90%36.38M |
Shareholders'equity | ||||||||||
Share capital | 1.35%345.54M | 7.32%345.24M | 6.41%342.15M | 7.05%340.96M | 7.05%340.96M | --340.94M | 1.27%321.68M | 1.35%321.52M | 0.42%318.5M | 0.42%318.5M |
-common stock | 1.35%345.54M | 7.32%345.24M | 6.41%342.15M | 7.05%340.96M | 7.05%340.96M | --340.94M | 1.27%321.68M | 1.35%321.52M | 0.42%318.5M | 0.42%318.5M |
Retained earnings | -4.74%-157.54M | -7.05%-158.17M | -9.77%-157.02M | -11.44%-158.55M | -11.44%-158.55M | ---150.41M | -5.39%-147.75M | -3.97%-143.04M | -21.73%-142.27M | -21.73%-142.27M |
Gains losses not affecting retained earnings | -8.87%-4.41M | -35.87%-4.3M | -263.54%-3.87M | -1,157.80%-4.34M | -1,157.80%-4.34M | ---4.05M | -434.07%-3.17M | 235.32%2.36M | 129.45%410K | 129.45%410K |
Other equity interest | 5.70%52.08M | 5.48%51.61M | 4.00%50.27M | 4.88%49.59M | 4.88%49.59M | --49.28M | 5.45%48.93M | 5.47%48.34M | 5.90%47.28M | 5.90%47.28M |
Total stockholders'equity | -0.04%235.67M | 6.68%234.38M | 1.02%231.53M | 1.67%227.67M | 1.67%227.67M | --235.76M | -2.27%219.7M | 2.44%229.18M | -8.06%223.93M | -8.06%223.93M |
Total equity | -0.04%235.67M | 6.68%234.38M | 1.02%231.53M | 1.67%227.67M | 1.67%227.67M | --235.76M | -2.27%219.7M | 2.44%229.18M | -8.06%223.93M | -8.06%223.93M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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