(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 | -36.90%4.85M | -29.25%4.26M | -45.36%5.84M | -45.36%5.84M | -50.29%7.68M | -47.39%10.78M | -76.42%6.02M | -30.42%10.68M | -30.42%10.68M | -17.36%15.46M |
-Cash and cash equivalents | -36.90%4.85M | -29.25%4.26M | -45.36%5.84M | -45.36%5.84M | -50.29%7.68M | -47.39%10.78M | -76.42%6.02M | -30.42%10.68M | -30.42%10.68M | -17.36%15.46M |
Receivables | -41.62%440.27K | -50.88%534.25K | -37.74%540.31K | -37.74%540.31K | -35.08%754.12K | 11.47%1.09M | -20.12%1.09M | -47.87%867.83K | -47.87%867.83K | -9.17%1.16M |
-Taxes receivable | -41.62%440.27K | -50.88%534.25K | -37.74%540.31K | -37.74%540.31K | -35.08%754.12K | 11.47%1.09M | -20.12%1.09M | -47.87%867.83K | -47.87%867.83K | -9.17%1.16M |
Prepaid assets | -21.77%57.21K | 15.63%111.71K | 134.86%115.22K | 134.86%115.22K | 59.87%73.12K | 191.57%85K | 229.19%96.61K | 36.21%49.06K | 36.21%49.06K | 23.97%45.74K |
Total current assets | -37.19%5.35M | -31.92%4.9M | -44.02%6.49M | -44.02%6.49M | -48.93%8.51M | -44.40%11.95M | -73.24%7.2M | -31.99%11.6M | -31.99%11.6M | -16.76%16.66M |
Non current assets | ||||||||||
Net PPE | 6.59%10.34M | 6.93%9.74M | 7.02%9.74M | 7.02%9.74M | 8.32%9.7M | 7.74%9.11M | 19.25%9.11M | 19.23%9.1M | 19.23%9.1M | 17.32%8.95M |
-Gross PPE | 6.68%10.37M | 7.01%9.77M | 7.14%9.76M | 7.14%9.76M | 8.46%9.72M | 7.90%9.13M | 19.44%9.13M | 19.38%9.11M | 19.38%9.11M | 17.47%8.96M |
-Accumulated depreciation | -40.02%-35.95K | -39.15%-30.38K | -81.45%-27.6K | -81.45%-27.6K | -105.76%-25.68K | -148.34%-23.75K | -253.46%-21.83K | -445.32%-15.21K | -445.32%-15.21K | -1,418.00%-12.48K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.42%53.24K | -0.42%53.24K | -4.48%53.5K |
Total non current assets | 6.59%10.34M | 6.93%9.74M | 6.39%9.74M | 6.39%9.74M | 7.68%9.7M | 7.08%9.11M | 18.42%9.11M | 19.09%9.15M | 19.09%9.15M | 17.16%9.01M |
Total assets | -13.87%15.68M | -10.22%14.65M | -21.79%16.23M | -21.79%16.23M | -29.07%18.21M | -29.80%21.06M | -52.85%16.31M | -16.12%20.75M | -16.12%20.75M | -7.35%25.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.45%70.76K | -0.23%73.39K | -3.70%69.44K | -3.70%69.44K | -6.78%67.74K | -0.93%68.8K | --73.56K | --72.12K | --72.12K | --72.67K |
-Current debt | 4.45%70.76K | -0.23%73.39K | -3.70%69.44K | -3.70%69.44K | -6.78%67.74K | -0.93%68.8K | --73.56K | --72.12K | --72.12K | --72.67K |
Other current liabilities | 51.43%1.77M | --1.17M | -64.20%1.17M | -64.20%1.17M | -78.54%1.17M | -78.54%1.17M | ---- | -6.52%3.26M | -6.52%3.26M | 33.20%5.44M |
Current liabilities | 25.99%2.21M | -28.56%1.56M | -65.71%1.47M | -65.71%1.47M | -75.14%1.76M | -64.25%2.35M | -67.96%2.18M | -1.08%4.3M | -1.08%4.3M | 46.65%7.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.01%66.86K | -30.78%131.49K | -29.35%131.57K | -29.35%131.57K | -26.74%131.11K | -30.22%124.88K | --189.96K | --186.23K | --186.23K | --178.97K |
-Long term debt | -49.01%66.86K | -30.78%131.49K | -29.35%131.57K | -29.35%131.57K | -26.74%131.11K | -30.22%124.88K | --189.96K | --186.23K | --186.23K | --178.97K |
Total non current liabilities | -49.01%66.86K | -30.78%131.49K | -29.35%131.57K | -29.35%131.57K | -26.74%131.11K | -30.22%124.88K | --189.96K | --186.23K | --186.23K | --178.97K |
Total liabilities | 20.78%2.28M | -28.74%1.69M | -64.20%1.6M | -64.20%1.6M | -73.95%1.89M | -63.35%2.48M | -65.16%2.37M | 3.21%4.48M | 3.21%4.48M | 50.36%7.24M |
Shareholders'equity | ||||||||||
Share capital | 5.19%68.67M | 15.26%65.28M | 15.26%65.28M | 15.26%65.28M | 15.23%65.28M | 14.57%64.9M | -0.02%56.64M | 22.15%56.64M | 22.15%56.64M | 23.04%56.65M |
-common stock | 5.19%68.67M | 15.26%65.28M | 15.26%65.28M | 15.26%65.28M | 15.23%65.28M | 14.57%64.9M | -0.02%56.64M | 22.15%56.64M | 22.15%56.64M | 23.04%56.65M |
Retained earnings | -11.04%-64.93M | -19.32%-61.97M | -21.68%-60.29M | -21.68%-60.29M | -23.76%-58.47M | -32.27%-55.81M | -39.67%-51.94M | -48.53%-49.55M | -48.53%-49.55M | -69.81%-47.25M |
Paid-in capital | 1.87%9.56M | 4.54%9.5M | 5.09%9.48M | 5.09%9.48M | 5.98%9.38M | 8.74%9.38M | 11.15%9.09M | 25.34%9.02M | 25.34%9.02M | 97.45%8.85M |
Gains losses not affecting retained earnings | -19.14%109.42K | -7.67%142.94K | -4.72%149.05K | -4.72%149.05K | -22.27%135.31K | -30.36%111.34K | -3.17%154.81K | -17.12%156.43K | -17.12%156.43K | -8.21%174.08K |
Total stockholders'equity | -17.88%13.4M | -7.07%12.96M | -10.10%14.62M | -10.10%14.62M | -11.42%16.32M | -20.04%18.58M | -49.84%13.94M | -20.24%16.27M | -20.24%16.27M | -19.50%18.43M |
Total equity | -17.88%13.4M | -7.07%12.96M | -10.10%14.62M | -10.10%14.62M | -11.42%16.32M | -20.04%18.58M | -49.84%13.94M | -20.24%16.27M | -20.24%16.27M | -19.50%18.43M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data