(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 | 195.93%24.86M | 195.93%24.86M | 28.73%23.48M | 136.38%35.37M | 114.23%52.05M | -75.42%8.4M | -75.42%8.4M | 141.31%18.24M | 48.46%14.96M | 67.44%24.3M |
-Cash and cash equivalents | 195.93%24.86M | 195.93%24.86M | 28.73%23.48M | 136.38%35.37M | 114.23%52.05M | -75.42%8.4M | -75.42%8.4M | 141.31%18.24M | 48.46%14.96M | 67.44%24.3M |
Receivables | 24.15%683.28K | 24.15%683.28K | -82.87%503.57K | -5.02%653.59K | -33.07%581.27K | 77.64%550.38K | 77.64%550.38K | 802.79%2.94M | 132.82%688.12K | 79.69%868.47K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.49M | ---- | ---- |
-Taxes receivable | 17.44%331.46K | 17.44%331.46K | 38.64%151.61K | 42.20%355.26K | -35.69%289.4K | 87.11%282.23K | 87.11%282.23K | 26.22%109.35K | 115.71%249.84K | 181.79%449.97K |
-Related party accounts receivable | 31.15%351.63K | 31.15%351.63K | 3.18%351.97K | -31.93%298.32K | -30.91%289.13K | 68.68%268.12K | 68.68%268.12K | 42.79%341.13K | 143.89%438.28K | 29.33%418.5K |
-Other receivables | 535.48%197 | 535.48%197 | ---- | ---- | --2.75K | -13.89%31 | -13.89%31 | 350.00%162 | ---- | ---- |
Prepaid assets | 58.54%207.7K | 58.54%207.7K | -64.22%162.53K | -6.69%192.83K | -62.69%88.45K | -62.27%131.01K | -62.27%131.01K | 61.19%454.24K | 37.36%206.65K | 233.31%237.03K |
Total current assets | 183.53%25.75M | 183.53%25.75M | 11.62%24.15M | 128.38%36.22M | 107.55%52.72M | -73.93%9.08M | -73.93%9.08M | 164.92%21.64M | 50.67%15.86M | 68.61%25.4M |
Non current assets | ||||||||||
Net PPE | 64.47%138.88M | 64.47%138.88M | 69.03%125.13M | 80.83%114.54M | 64.30%94.81M | 70.27%84.44M | 70.27%84.44M | 69.11%74.03M | 54.68%63.34M | 47.48%57.71M |
-Gross PPE | 68.99%145.51M | 68.99%145.51M | 73.26%130.27M | 84.27%117.97M | 66.89%97.04M | 72.60%86.11M | 72.60%86.11M | 71.75%75.19M | 56.35%64.02M | 48.60%58.14M |
-Accumulated depreciation | -298.97%-6.63M | -298.97%-6.63M | -343.94%-5.13M | -403.37%-3.43M | -409.69%-2.23M | -467.35%-1.66M | -467.35%-1.66M | ---1.16M | ---681.98K | ---437.46K |
Goodwill and other intangible assets | -1.16%339.16K | -1.16%339.16K | 11.64%362.21K | -0.69%374.62K | 30.47%384.44K | 82.69%343.13K | 82.69%343.13K | --324.44K | --377.21K | --294.65K |
Investments and advances | -22.94%12.63M | -22.94%12.63M | -48.15%8.58M | -8.16%8.79M | 76.29%16.59M | 82.44%16.39M | 82.44%16.39M | 24.46%16.54M | -14.58%9.57M | -18.67%9.41M |
Related parties assets | 31.15%351.63K | 31.15%351.63K | 3.18%351.97K | -31.93%298.32K | -30.91%289.13K | 68.68%268.12K | 68.68%268.12K | 42.79%341.13K | 143.89%438.28K | 29.33%418.5K |
Total non current assets | 50.09%151.85M | 50.09%151.85M | 47.51%134.07M | 68.79%123.71M | 65.82%111.78M | 72.17%101.17M | 72.17%101.17M | 56.92%90.89M | 38.16%73.29M | 30.87%67.41M |
Total assets | 61.08%177.6M | 61.08%177.6M | 40.61%158.22M | 79.39%159.93M | 77.24%164.5M | 17.79%110.26M | 17.79%110.26M | 70.27%112.53M | 40.23%89.15M | 39.41%92.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.34%1.19M | -61.34%1.19M | -12.27%634.43K | 1,177.69%3M | 411.46%4.55M | 384.67%3.08M | 384.67%3.08M | 36.42%723.2K | -61.73%234.89K | 14.55%890.27K |
-accounts payable | -61.34%1.19M | -61.34%1.19M | -12.27%634.43K | 1,225.66%3M | 421.53%4.54M | 418.31%3.08M | 418.31%3.08M | 41.19%723.2K | -62.00%226.39K | 14.59%870.02K |
-Due to related parties current | ---- | ---- | ---- | ---- | -20.99%16K | ---- | ---- | --0 | -52.55%8.5K | 13.04%20.25K |
Current accrued expenses | 64.88%5.55M | 64.88%5.55M | 16.63%2.1M | 513.47%3.2M | 63.67%3.79M | 69.54%3.37M | 69.54%3.37M | 403.65%1.8M | 28.55%521.01K | 188.65%2.31M |
Current debt and capital lease obligation | 945.03%4.09M | 945.03%4.09M | 737.12%3.32M | 943.39%2.98M | 3.73%422.37K | 139.25%391.22K | 139.25%391.22K | 240.31%396.84K | --285.22K | 1,990.30%407.19K |
-Current capital lease obligation | 601.91%2.75M | 601.91%2.75M | 573.66%2.67M | 943.39%2.98M | 3.73%422.37K | 139.25%391.22K | 139.25%391.22K | 240.31%396.84K | --285.22K | 1,990.30%407.19K |
Current liabilities | 58.34%10.83M | 58.34%10.83M | 107.30%6.06M | 781.11%9.17M | 142.66%8.76M | 145.57%6.84M | 145.57%6.84M | 190.92%2.92M | 2.17%1.04M | 125.94%3.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,406.79%6.99M | 2,406.79%6.99M | 2,161.14%5.84M | 1,546.23%6.63M | -42.00%280.32K | 154.90%278.91K | 154.90%278.91K | 211.19%258.17K | --402.89K | --483.27K |
-Long term debt | --3.47M | --3.47M | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 1,162.03%3.52M | 1,162.03%3.52M | 1,512.04%4.16M | 1,546.23%6.63M | -42.00%280.32K | 154.90%278.91K | 154.90%278.91K | 211.19%258.17K | --402.89K | --483.27K |
Non current deferred liabilities | -2.35%1.59M | -2.35%1.59M | -60.75%1.62M | --1.59M | --1.62M | --1.63M | --1.63M | --4.13M | ---- | ---- |
Total non current liabilities | 350.52%8.58M | 350.52%8.58M | 69.87%7.46M | 1,940.58%8.22M | 294.04%1.9M | 1,640.29%1.9M | 1,640.29%1.9M | 5,193.59%4.39M | --402.89K | --483.27K |
Total liabilities | 121.95%19.41M | 121.95%19.41M | 84.83%13.52M | 1,104.61%17.39M | 160.53%10.67M | 202.05%8.75M | 202.05%8.75M | 572.51%7.31M | 41.70%1.44M | 156.19%4.09M |
Shareholders'equity | ||||||||||
Share capital | 56.43%169.43M | 56.43%169.43M | 43.54%155.47M | 58.72%155.47M | 60.82%155.41M | 12.71%108.31M | 12.71%108.31M | 66.19%108.31M | 54.82%97.95M | 52.78%96.63M |
-common stock | 56.43%169.43M | 56.43%169.43M | 43.54%155.47M | 58.72%155.47M | 60.82%155.41M | 12.71%108.31M | 12.71%108.31M | 66.19%108.31M | 54.82%97.95M | 52.78%96.63M |
Retained earnings | -705.55%-18.96M | -705.55%-18.96M | -368.05%-14.63M | -9,794.33%-13.83M | -9,414.63%-7.59M | -209.45%-2.35M | -209.45%-2.35M | -0.86%5.46M | -102.79%-139.77K | -98.70%81.5K |
Paid-in capital | 46.92%21.53M | 46.92%21.53M | 46.30%20.47M | 54.39%20.02M | 21.35%15.52M | 34.37%14.66M | 34.37%14.66M | 29.58%13.99M | 23.14%12.97M | 26.19%12.79M |
Gains losses not affecting retained earnings | 3.94%-22.72M | 3.94%-22.72M | 12.95%-23.93M | 8.96%-26.44M | 21.73%-20.94M | 3.45%-23.66M | 3.45%-23.66M | -43.52%-27.49M | -50.44%-29.04M | -50.68%-26.75M |
Other equity interest | 105.46%8.48M | 105.46%8.48M | 66.52%6.87M | 15.23%6.87M | 84.39%11M | -31.82%4.13M | -31.82%4.13M | 53.80%4.13M | 95.20%5.96M | 95.25%5.96M |
Total stockholders'equity | 56.07%157.76M | 56.07%157.76M | 38.17%144.24M | 62.01%142.09M | 72.90%153.4M | 11.44%101.08M | 11.44%101.08M | 60.60%104.39M | 40.20%87.71M | 36.54%88.72M |
Noncontrolling interests | -0.58%429.01K | -0.58%429.01K | -43.86%460.21K | --437.69K | --438.97K | --431.49K | --431.49K | --819.78K | ---- | ---- |
Total equity | 55.83%158.19M | 55.83%158.19M | 37.53%144.7M | 62.51%142.53M | 73.40%153.84M | 11.91%101.51M | 11.91%101.51M | 61.86%105.21M | 40.20%87.71M | 36.54%88.72M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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