(Q3)Sep 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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.77%1.93M | -66.33%4.17M | -61.13%6.23M | -61.13%6.23M | -53.33%7.1M | -50.98%8.56M | -29.77%12.39M | -32.86%16.03M | -32.86%16.03M | -39.98%15.22M |
-Cash and cash equivalents | 49.29%734.97K | -87.46%443.84K | -32.85%606.71K | -32.85%606.71K | -82.29%492.33K | -64.40%1.56M | -35.65%3.54M | -86.33%903.57K | -86.33%903.57K | -67.59%2.78M |
-Short-term investments | -81.85%1.2M | -57.89%3.73M | -62.82%5.62M | -62.82%5.62M | -46.86%6.61M | -46.48%7M | -27.11%8.85M | -12.40%15.13M | -12.40%15.13M | -25.88%12.44M |
Receivables | 36.32%537.61K | 192.25%452.73K | 415.13%376.87K | 415.13%376.87K | 172.72%394.39K | 64.58%263.96K | 4.53%154.91K | -79.59%73.16K | -79.59%73.16K | -51.93%144.61K |
-Accounts receivable | 36.32%537.61K | 192.25%452.73K | 415.13%376.87K | 415.13%376.87K | 172.72%394.39K | 64.58%263.96K | 4.53%154.91K | -79.59%73.16K | -79.59%73.16K | -51.93%144.61K |
Prepaid assets | 42.42%268.05K | 104.23%160.06K | 73.65%166.98K | 73.65%166.98K | 37.36%188.22K | -15.49%157.08K | -50.57%78.37K | -28.69%96.16K | -28.69%96.16K | -41.84%137.03K |
Total current assets | -64.35%2.74M | -62.10%4.78M | -58.18%6.77M | -58.18%6.77M | -50.42%7.69M | -49.57%8.98M | -29.67%12.62M | -33.53%16.2M | -33.53%16.2M | -40.14%15.51M |
Non current assets | ||||||||||
Net PPE | 0.35%4.64M | -10.43%4.63M | 349.12%4.66M | 349.12%4.66M | 485.33%4.63M | 512.69%4.69M | 554.77%5.17M | 63.88%1.04M | 63.88%1.04M | 47.22%790.48K |
-Gross PPE | 1.94%5.24M | -8.13%5.17M | 254.52%5.17M | 254.52%5.17M | 336.48%5.14M | 361.53%5.17M | 405.10%5.62M | 57.40%1.46M | 57.40%1.46M | 55.89%1.18M |
-Accumulated depreciation | -16.30%-595.77K | -18.33%-532.72K | -20.02%-502.85K | -20.02%-502.85K | -32.39%-512.27K | -35.50%-481.23K | -39.25%-450.2K | -43.35%-418.97K | -43.35%-418.97K | -77.20%-386.94K |
Total non current assets | 0.35%4.64M | -10.43%4.63M | 349.12%4.66M | 349.12%4.66M | 485.33%4.63M | 512.69%4.69M | 554.77%5.17M | 63.88%1.04M | 63.88%1.04M | 47.22%790.48K |
Total assets | -40.04%7.38M | -47.08%9.42M | -33.64%11.44M | -33.64%11.44M | -24.43%12.31M | -26.38%13.67M | -5.02%17.8M | -31.06%17.24M | -31.06%17.24M | -38.37%16.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.99%60.28K | 20.08%109.32K | -3.16%106.4K | -3.16%106.4K | -24.28%62.78K | -19.04%77.12K | -15.10%91.04K | -0.41%109.87K | -0.41%109.87K | -22.27%82.92K |
-Current capital lease obligation | -3.99%60.28K | 20.08%109.32K | -3.16%106.4K | -3.16%106.4K | -24.28%62.78K | -19.04%77.12K | -15.10%91.04K | -0.41%109.87K | -0.41%109.87K | -22.27%82.92K |
Current liabilities | -5.31%463.2K | 144.52%1.03M | 39.04%691.18K | 39.04%691.18K | 25.56%489.16K | 12.18%399.28K | 35.75%420.77K | 31.21%497.13K | 31.21%497.13K | -0.42%389.59K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 42.13%288.32K | 29.41%292.4K | 35.46%321.06K | 35.46%321.06K | 1,033.61%202.85K | 539.79%214.57K | 363.73%225.96K | 229.18%237.01K | 229.18%237.01K | -82.25%17.89K |
-Long term capital lease obligation | 42.13%288.32K | 29.41%292.4K | 35.46%321.06K | 35.46%321.06K | 1,033.61%202.85K | 539.79%214.57K | 363.73%225.96K | 229.18%237.01K | 229.18%237.01K | -82.25%17.89K |
Total non current liabilities | 42.13%288.32K | 29.41%292.4K | 35.46%321.06K | 35.46%321.06K | 1,033.61%202.85K | 539.79%214.57K | 363.73%225.96K | 229.18%237.01K | 229.18%237.01K | -82.25%17.89K |
Total liabilities | 8.60%751.51K | 104.30%1.32M | 37.88%1.01M | 37.88%1.01M | 69.82%692.01K | 57.61%613.85K | 80.30%646.73K | 62.82%734.13K | 62.82%734.13K | -17.18%407.49K |
Shareholders'equity | ||||||||||
Share capital | 1.76%38.76M | 0.00%38.09M | 0.00%38.09M | 0.00%38.09M | -0.31%38.09M | -0.53%38.09M | -0.53%38.09M | -0.53%38.09M | -0.53%38.09M | -1.26%38.21M |
-common stock | 1.76%38.76M | 0.00%38.09M | 0.00%38.09M | 0.00%38.09M | -0.31%38.09M | -0.53%38.09M | -0.53%38.09M | -0.53%38.09M | -0.53%38.09M | -1.26%38.21M |
Retained earnings | -11.55%-59.11M | -13.78%-56.55M | -12.52%-54.35M | -12.52%-54.35M | -14.31%-52.99M | -15.98%-51.94M | -13.86%-49.7M | -14.32%-48.31M | -14.32%-48.31M | -13.68%-46.36M |
Paid-in capital | 4.07%18.75M | 11.42%18.75M | 7.38%18.07M | 7.38%18.07M | 7.07%18.02M | --18M | --16.83M | 2.12%16.83M | 2.12%16.83M | 2.12%16.83M |
Gains losses not affecting retained earnings | 0.77%6.31M | -25.94%6.29M | -0.47%6.43M | -0.47%6.43M | 65.82%6.26M | -73.07%6.65M | -64.21%8.5M | -24.91%6.46M | -24.91%6.46M | -53.51%3.77M |
Other equity interest | -14.35%1.92M | -55.95%1.51M | -36.14%2.19M | -36.14%2.19M | -34.62%2.25M | --2.26M | --3.44M | -0.01%3.44M | -0.01%3.44M | -0.01%3.44M |
Total stockholders'equity | -42.93%6.63M | -52.79%8.1M | -36.82%10.43M | -36.82%10.43M | -26.85%11.62M | -28.18%13.06M | -6.69%17.15M | -32.78%16.5M | -32.78%16.5M | -38.77%15.89M |
Total equity | -42.93%6.63M | -52.79%8.1M | -36.82%10.43M | -36.82%10.43M | -26.85%11.62M | -28.18%13.06M | -6.69%17.15M | -32.78%16.5M | -32.78%16.5M | -38.77%15.89M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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