(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 | -28.28%11.22M | -28.28%11.22M | -20.93%12.89M | -23.16%13.81M | -26.02%14.76M | -27.76%15.64M | -27.76%15.64M | -31.17%16.3M | -29.93%17.98M | -26.61%19.95M |
-Cash and cash equivalents | -28.28%11.22M | -28.28%11.22M | -20.93%12.89M | -23.16%13.81M | -26.02%14.76M | -27.76%15.64M | -27.76%15.64M | -31.17%16.3M | -29.93%17.98M | -26.61%19.95M |
Receivables | 56.15%55.25K | 56.15%55.25K | 111.99%76.58K | -46.18%48.97K | -59.27%27.29K | -42.28%35.38K | -42.28%35.38K | -85.76%36.12K | -65.73%91K | -92.97%67K |
-Accounts receivable | 56.15%55.25K | 56.15%55.25K | 111.99%76.58K | -46.18%48.97K | -59.27%27.29K | -42.28%35.38K | -42.28%35.38K | --36.12K | --91K | -92.97%67K |
Prepaid assets | 78.63%163.13K | 78.63%163.13K | -64.62%106.11K | -56.07%127.53K | -52.70%115.07K | -27.23%91.32K | -27.23%91.32K | 118.52%299.93K | 88.59%290.27K | 313.30%243.26K |
Total current assets | -27.48%11.43M | -27.48%11.43M | -21.43%13.07M | -23.80%13.99M | -26.45%14.9M | -27.80%15.77M | -27.80%15.77M | -30.90%16.64M | -29.59%18.36M | -28.14%20.26M |
Non current assets | ||||||||||
Net PPE | 604.58%7.15M | 604.58%7.15M | 674.72%8.4M | -12.22%950.36K | -12.25%984.38K | -10.39%1.02M | -10.39%1.02M | -15.22%1.08M | -15.42%1.08M | -13.66%1.12M |
-Gross PPE | 489.73%7.48M | 489.73%7.48M | 568.64%8.71M | -2.39%1.24M | -2.73%1.26M | -0.60%1.27M | -0.60%1.27M | -13.93%1.3M | -13.14%1.27M | -10.35%1.29M |
-Accumulated depreciation | -27.57%-321.89K | -27.57%-321.89K | -41.47%-308.61K | -53.95%-290.66K | -59.56%-273.76K | -77.27%-252.32K | -77.27%-252.32K | 6.91%-218.15K | -2.72%-188.8K | -19.64%-171.57K |
Investments and advances | --2.11M | --2.11M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -2.12%67.76K | -2.12%67.76K | 28.30%74.39K | 14.31%66.35K | 11.57%68.2K | 15.21%69.22K | 15.21%69.22K | -3.05%57.98K | 12.97%58.04K | 38.02%61.13K |
Total non current assets | 760.63%9.33M | 760.63%9.33M | 641.90%8.47M | -10.87%1.02M | -11.02%1.05M | -9.10%1.08M | -9.10%1.08M | -14.68%1.14M | -14.32%1.14M | -11.96%1.18M |
Total assets | 23.25%20.77M | 23.25%20.77M | 21.18%21.55M | -23.04%15.01M | -25.60%15.95M | -26.83%16.85M | -26.83%16.85M | -30.04%17.78M | -28.85%19.5M | -27.40%21.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 66.66%391.7K | 66.66%391.7K | --301.62K | ---- | --230.2K | --235.03K | --235.03K | ---- | ---- | ---- |
-accounts payable | 31.29%128.91K | 31.29%128.91K | --152.02K | ---- | --166.29K | --98.19K | --98.19K | ---- | ---- | ---- |
-Due to related parties current | 92.05%262.79K | 92.05%262.79K | --149.6K | ---- | --63.92K | --136.84K | --136.84K | ---- | ---- | ---- |
Current deferred liabilities | --78.29K | --78.29K | ---- | ---- | ---- | --0 | --0 | --0 | 2.96%67.67K | -4.44%64.68K |
Current liabilities | 99.97%470K | 99.97%470K | 43.17%301.62K | -42.80%238.25K | -58.26%230.2K | -40.15%235.03K | -40.15%235.03K | -64.70%210.67K | -11.85%416.49K | 8.90%551.52K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 99.97%470K | 99.97%470K | 43.17%301.62K | -42.80%238.25K | -58.26%230.2K | -40.15%235.03K | -40.15%235.03K | -65.99%210.67K | -25.47%416.49K | -7.10%551.52K |
Shareholders'equity | ||||||||||
Share capital | 19.88%48.43M | 19.88%48.43M | 17.33%47.4M | 0.00%40.4M | 0.56%40.4M | 0.56%40.4M | 0.56%40.4M | 0.56%40.4M | 0.56%40.4M | 0.00%40.17M |
-common stock | 19.88%48.43M | 19.88%48.43M | 17.33%47.4M | 0.00%40.4M | 0.56%40.4M | 0.56%40.4M | 0.56%40.4M | 0.56%40.4M | 0.56%40.4M | 0.00%40.17M |
Retained earnings | -15.15%-33.54M | -15.15%-33.54M | -12.74%-31.82M | -15.80%-30.94M | -20.82%-29.99M | -26.33%-29.13M | -26.33%-29.13M | -35.91%-28.23M | -43.35%-26.72M | -91.96%-24.82M |
Paid-in capital | 1.52%5.5M | 1.52%5.5M | 6.76%5.78M | 0.00%5.42M | -1.68%5.42M | -1.29%5.42M | -1.29%5.42M | 0.78%5.42M | 2.43%5.42M | 243.53%5.51M |
Gains losses not affecting retained earnings | -25.62%-93.73K | -25.62%-93.73K | -467.59%-119.14K | -534.34%-111.83K | -511.55%-104.95K | -368.03%-74.61K | -368.03%-74.61K | -265.46%-20.99K | -187.86%-17.63K | -73.03%25.5K |
Total stockholders'equity | 22.16%20.3M | 22.16%20.3M | 20.92%21.24M | -22.61%14.77M | -24.73%15.72M | -26.60%16.62M | -26.60%16.62M | -29.14%17.57M | -28.92%19.08M | -27.82%20.89M |
Total equity | 22.16%20.3M | 22.16%20.3M | 20.92%21.24M | -22.61%14.77M | -24.73%15.72M | -26.60%16.62M | -26.60%16.62M | -29.14%17.57M | -28.92%19.08M | -27.82%20.89M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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