(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 | -22.15%8.48M | -22.15%8.48M | 85.83%11.76M | 25.50%16.06M | 217.56%17.94M | 181.86%10.89M | 181.86%10.89M | 102.08%6.33M | 73.32%12.8M | -52.77%5.65M |
-Cash and cash equivalents | -29.06%7.31M | -29.06%7.31M | 69.18%10.09M | 13.50%14.03M | 230.95%16.54M | 216.32%10.31M | 216.32%10.31M | 129.70%5.96M | 126.72%12.36M | -51.07%5M |
-Short-term investments | 100.34%1.17M | 100.34%1.17M | 357.10%1.67M | 363.33%2.03M | 114.62%1.4M | -3.80%582K | -3.80%582K | -31.72%366K | -77.29%439K | -62.71%650K |
Receivables | 1.36%374K | 1.36%374K | 74.94%782K | -7.26%332K | 18.11%313K | 14.60%369K | 14.60%369K | 12.31%447K | -16.94%358K | -53.67%265K |
-Accounts receivable | 1.36%374K | 1.36%374K | 74.94%782K | -7.26%332K | 18.11%313K | 14.60%369K | 14.60%369K | 12.31%447K | -16.94%358K | -53.67%265K |
Prepaid assets | -1.66%592K | -1.66%592K | 30.19%841K | 60.56%517K | 6.00%583K | 19.92%602K | 19.92%602K | -47.90%646K | -59.65%322K | -44.39%550K |
Total current assets | -20.38%9.45M | -20.38%9.45M | -5.81%13.38M | 25.47%16.91M | 191.38%18.83M | 153.03%11.86M | 153.03%11.86M | 197.90%14.21M | 56.49%13.48M | -52.19%6.46M |
Non current assets | ||||||||||
Net PPE | -1.98%143.23M | -1.98%143.23M | -0.66%144.81M | 0.49%145.31M | 0.35%145.49M | -9.74%146.12M | -9.74%146.12M | -10.01%145.78M | -10.63%144.6M | -10.41%144.98M |
-Gross PPE | -1.72%145.45M | -1.72%145.45M | ---- | ---- | ---- | -9.44%148M | -9.44%148M | ---- | ---- | ---- |
-Accumulated depreciation | -18.22%-2.23M | -18.22%-2.23M | ---- | ---- | ---- | -22.11%-1.88M | -22.11%-1.88M | ---- | ---- | ---- |
Investments and advances | -14.57%36.25M | -14.57%36.25M | -13.91%37.1M | -31.35%40.3M | -30.24%41.85M | --42.43M | --42.43M | --43.09M | --58.7M | --59.99M |
Non current prepaid assets | 164.29%111K | 164.29%111K | 135.71%99K | 122.22%100K | -50.00%99K | -84.21%42K | -84.21%42K | -82.72%42K | -81.48%45K | -18.52%198K |
Other non current assets | 0.00%144K | 0.00%144K | -9.43%144K | -9.43%144K | 10.77%144K | 10.77%144K | 10.77%144K | -3.64%159K | -3.64%159K | -21.21%130K |
Total non current assets | -4.77%179.73M | -4.77%179.73M | -3.66%182.15M | -8.67%185.85M | -8.63%187.58M | 16.27%188.74M | 16.27%188.74M | 16.39%189.07M | 25.46%203.5M | 26.54%205.3M |
Total assets | -5.69%189.18M | -5.69%189.18M | -3.81%195.54M | -6.55%202.76M | -2.53%206.41M | 20.11%200.6M | 20.11%200.6M | 21.57%203.28M | 27.03%216.98M | 20.48%211.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.75%154K | -3.75%154K | -9.41%154K | -18.89%146K | 36.36%150K | 53.85%160K | 53.85%160K | 71.72%170K | 95.65%180K | 26.44%110K |
-Current capital lease obligation | -3.75%154K | -3.75%154K | -9.41%154K | -18.89%146K | 36.36%150K | 53.85%160K | 53.85%160K | 71.72%170K | 95.65%180K | 26.44%110K |
Other current liabilities | --544K | --544K | 612.39%1.67M | 91.58%3.28M | 42.93%3.89M | ---- | ---- | -93.37%234K | -66.40%1.71M | -57.62%2.72M |
Current liabilities | 32.42%1.73M | 32.42%1.73M | 105.31%4.17M | 17.39%4.44M | 20.43%4.93M | -74.43%1.31M | -74.43%1.31M | -81.59%2.03M | -49.54%3.78M | -55.36%4.1M |
Non current liabilities | ||||||||||
Long term provisions | 5.24%4.5M | 5.24%4.5M | 13.30%4.01M | 24.69%4.37M | 15.25%4.44M | 1.93%4.27M | 1.93%4.27M | -8.59%3.54M | -10.78%3.51M | -0.62%3.85M |
Long term debt and capital lease obligation | -67.40%74K | -67.40%74K | -58.40%109K | -47.18%150K | -42.02%189K | -36.41%227K | -36.41%227K | -31.95%262K | -30.90%284K | -25.23%326K |
-Long term capital lease obligation | -67.40%74K | -67.40%74K | -58.40%109K | -47.18%150K | -42.02%189K | -36.41%227K | -36.41%227K | -31.95%262K | -30.90%284K | -25.23%326K |
Total non current liabilities | 1.58%4.57M | 1.58%4.57M | 8.35%4.11M | 19.30%4.52M | 10.78%4.62M | -1.08%4.5M | -1.08%4.5M | -10.70%3.8M | -12.69%3.79M | -3.11%4.17M |
Total liabilities | 8.53%6.3M | 8.53%6.3M | 42.15%8.29M | 18.35%8.97M | 15.56%9.56M | -39.92%5.81M | -39.92%5.81M | -61.87%5.83M | -36.02%7.58M | -38.67%8.27M |
Shareholders'equity | ||||||||||
Share capital | 1.29%310.28M | 1.29%310.28M | 1.29%310.28M | 1.32%310.37M | 5.04%310.37M | 3.68%306.33M | 3.68%306.33M | 3.78%306.33M | 3.88%306.33M | 0.25%295.46M |
-common stock | 1.29%310.28M | 1.29%310.28M | 1.29%310.28M | 1.32%310.37M | 5.04%310.37M | 3.68%306.33M | 3.68%306.33M | 3.78%306.33M | 3.88%306.33M | 0.25%295.46M |
Retained earnings | -13.06%-149.05M | -13.06%-149.05M | -12.00%-144.45M | -18.09%-137.8M | -21.05%-134.5M | 15.89%-131.84M | 15.89%-131.84M | 17.57%-128.97M | 21.66%-116.69M | 23.31%-111.11M |
Gains losses not affecting retained earnings | -200.00%-9K | -200.00%-9K | -200.00%-6K | ---7K | ---4K | ---3K | ---3K | ---2K | ---- | ---- |
Other equity interest | 6.65%21.66M | 6.65%21.66M | 6.62%21.43M | 7.43%21.24M | 9.70%21M | 8.95%20.31M | 8.95%20.31M | 52.10%20.1M | 51.58%19.77M | 53.94%19.14M |
Total stockholders'equity | -6.12%182.87M | -6.12%182.87M | -5.17%187.25M | -7.45%193.8M | -3.26%196.85M | 23.79%194.79M | 23.79%194.79M | 29.96%197.45M | 31.72%209.41M | 25.40%203.49M |
Total equity | -6.12%182.87M | -6.12%182.87M | -5.17%187.25M | -7.45%193.8M | -3.26%196.85M | 23.79%194.79M | 23.79%194.79M | 29.96%197.45M | 31.72%209.41M | 25.40%203.49M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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