(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.41%6.2M | -49.48%9.07M | -50.58%13.25M | 148.07%28.72M | 27.57%17.95M | 92.56%26.8M | -53.35%6.64M | -53.35%6.64M | -13.25%11.58M | -19.04%14.07M |
-Cash and cash equivalents | -78.29%6.2M | -48.39%9.07M | -49.30%13.25M | 194.81%28.55M | 44.90%17.57M | 156.82%26.13M | -53.72%5.4M | -53.72%5.4M | -13.94%9.69M | -8.43%12.13M |
-Short-term investments | ---- | ---- | ---- | -91.43%162K | -80.56%378K | -81.98%675K | -51.65%1.24M | -51.65%1.24M | -9.52%1.89M | -53.01%1.94M |
Receivables | -75.65%217.23K | -77.06%176.19K | -35.88%331.76K | 88.71%892.21K | 89.22%768.07K | 42.80%517.37K | 50.68%727.97K | 50.68%727.97K | 33.73%472.79K | -79.40%405.9K |
-Taxes receivable | -76.77%198.22K | -79.22%157.18K | -43.33%284.8K | 89.56%853.18K | 94.83%756.57K | 43.31%502.54K | 49.58%709.6K | 49.58%709.6K | 28.79%450.09K | 3.09%388.33K |
-Other receivables | -51.30%19.01K | 65.32%19.01K | 216.64%46.96K | 72.00%39.03K | -34.55%11.5K | 27.47%14.83K | 110.82%18.37K | 110.82%18.37K | 457.29%22.69K | -98.90%17.57K |
Prepaid assets | -92.98%105.11K | 83.20%207.14K | 28.74%183.71K | 1,696.52%1.5M | 31.81%113.07K | -56.12%142.7K | -29.73%100.31K | -29.73%100.31K | -76.80%83.37K | -54.89%85.78K |
Other current assets | ---- | ---- | ---- | ---1 | --1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -79.03%6.52M | -49.81%9.45M | -49.89%13.76M | 156.40%31.11M | 29.31%18.83M | 88.02%27.46M | -49.74%7.47M | -49.74%7.47M | -13.79%12.13M | -25.47%14.56M |
Non current assets | ||||||||||
Net PPE | -61.89%1.39M | 50.56%1.75M | 72.97%2.08M | 430.76%3.65M | 62.76%1.16M | 62.47%1.2M | -12.73%667.43K | -12.73%667.43K | -13.05%687.41K | -12.63%713.2K |
-Gross PPE | -56.64%1.66M | 50.95%2M | 70.80%2.3M | 366.42%3.83M | 58.97%1.32M | 60.09%1.35M | -7.58%787.62K | -7.58%787.62K | -4.80%821.18K | -4.74%831.53K |
-Accumulated depreciation | -48.81%-270.22K | -53.75%-247.72K | -53.08%-225.23K | -35.75%-181.59K | -36.16%-161.12K | -42.98%-147.13K | -37.41%-120.19K | -37.41%-120.19K | -85.68%-133.77K | -109.04%-118.34K |
Non current prepaid assets | --1.6M | --1.52M | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K | 0.00%38.23K | 0.05%38.23K | 0.05%38.23K | 0.11%38.23K | -0.49%38.23K |
Total non current assets | -17.96%3.02M | 175.37%3.3M | 182.13%3.5M | 408.07%3.69M | 59.56%1.2M | 59.40%1.24M | -12.12%705.66K | -12.12%705.66K | -12.44%725.64K | -12.09%751.43K |
Total assets | -72.56%9.55M | -36.33%12.75M | -39.87%17.26M | 170.61%34.79M | 30.79%20.03M | 86.57%28.7M | -47.81%8.17M | -47.81%8.17M | -13.71%12.86M | -24.91%15.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.73%2.79M | 5,016.35%2.91M | 2,761.40%2.96M | 6,806.37%2.64M | 58.18%56.88K | 205.90%103.45K | 25.70%39.92K | 25.70%39.92K | -83.00%38.18K | -83.56%35.96K |
-Current capital lease obligation | 5.73%2.79M | 5,016.35%2.91M | 2,761.40%2.96M | 6,806.37%2.64M | 58.18%56.88K | 205.90%103.45K | 25.70%39.92K | 25.70%39.92K | 27.07%38.18K | 24.21%35.96K |
Current liabilities | -19.20%6.63M | 64.80%6.99M | 46.98%7.18M | 285.58%8.2M | 80.03%4.24M | 255.25%4.89M | 32.87%2.35M | 32.87%2.35M | 51.73%2.13M | 178.61%2.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.29%70.69K | -59.64%90.71K | -51.78%92.45K | 349.22%727.92K | 30.53%224.77K | 5.36%191.73K | -20.86%151.5K | -20.86%151.5K | -19.07%162.04K | -17.28%172.2K |
-Long term capital lease obligation | -90.29%70.69K | -59.64%90.71K | -51.78%92.45K | 349.22%727.92K | 30.53%224.77K | 5.36%191.73K | -20.86%151.5K | -20.86%151.5K | -19.07%162.04K | -17.28%172.2K |
Derivative product liabilities | 5.05%41.57M | 125.69%43.25M | 113.47%42.69M | --39.57M | --19.16M | --20M | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.33%41.64M | 123.54%43.34M | 111.90%42.79M | 24,767.80%40.3M | 11,158.21%19.39M | 10,995.21%20.19M | -20.86%151.5K | -20.86%151.5K | -19.07%162.04K | -17.28%172.2K |
Total liabilities | -0.48%48.27M | 113.00%50.32M | 99.25%49.97M | 2,018.03%48.5M | 834.97%23.63M | 1,509.75%25.08M | 27.62%2.5M | 27.62%2.5M | 42.89%2.29M | 139.90%2.53M |
Shareholders'equity | ||||||||||
Share capital | 1.56%67.58M | 1.94%67.58M | 1.39%67.22M | 72.29%66.54M | 79.48%66.3M | 109.00%66.3M | 37.22%38.93M | 37.22%38.93M | 57.39%38.62M | 50.78%36.94M |
-common stock | 1.56%67.58M | 1.94%67.58M | 1.39%67.22M | 72.29%66.54M | 79.48%66.3M | 109.00%66.3M | 37.22%38.93M | 37.22%38.93M | 57.39%38.62M | 50.78%36.94M |
Retained earnings | -27.95%-110.27M | -43.62%-108.52M | -51.57%-102.99M | -142.60%-86.18M | -137.30%-75.56M | -161.42%-67.95M | -71.91%-40.84M | -71.91%-40.84M | -72.55%-35.52M | -121.39%-31.84M |
Gains losses not affecting retained earnings | ---2.6M | ---2.6M | ---2.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 10.75%6.56M | 5.40%5.97M | 13.27%5.97M | -20.62%5.93M | -26.32%5.66M | -34.88%5.27M | -16.55%7.58M | -16.55%7.58M | -20.10%7.47M | -16.66%7.69M |
Total stockholders'equity | -182.46%-38.72M | -944.24%-37.57M | -1,003.72%-32.71M | -229.73%-13.71M | -128.14%-3.6M | -73.82%3.62M | -58.59%5.67M | -58.59%5.67M | -20.53%10.57M | -33.89%12.79M |
Total equity | -182.46%-38.72M | -944.24%-37.57M | -1,003.72%-32.71M | -229.73%-13.71M | -128.14%-3.6M | -73.82%3.62M | -58.59%5.67M | -58.59%5.67M | -20.53%10.57M | -33.89%12.79M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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