(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 | 238.28%51.52K | 429.21%362.3K | 126.19%762.34K | 126.19%762.34K | -97.91%15.23K | -98.44%19.94K | -96.11%68.46K | -85.59%337.03K | -85.59%337.03K | -74.35%728.1K |
-Cash and cash equivalents | 238.28%51.52K | 429.21%362.3K | 126.19%762.34K | 126.19%762.34K | -97.91%15.23K | -98.44%19.94K | -96.11%68.46K | -85.59%337.03K | -85.59%337.03K | -74.35%728.1K |
Receivables | 19.06%23.75K | -64.99%9.99K | 77.94%45.23K | 77.94%45.23K | 117.78%19.95K | 246.76%26.7K | 24.90%28.55K | -14.08%25.42K | -14.08%25.42K | -57.29%9.16K |
-Accounts receivable | 19.06%23.75K | -64.99%9.99K | 77.94%45.23K | 77.94%45.23K | 117.78%19.95K | 246.76%26.7K | 24.90%28.55K | -14.08%25.42K | -14.08%25.42K | -57.29%9.16K |
Prepaid assets | 78.68%53.75K | 369.31%154.5K | 264.17%201.73K | 264.17%201.73K | -63.98%30.08K | -66.99%10.52K | -29.25%32.92K | -30.36%55.39K | -30.36%55.39K | -28.03%83.51K |
Total current assets | 97.70%129.03K | 305.44%526.79K | 141.55%1.01M | 141.55%1.01M | -92.05%65.26K | -95.65%57.15K | -92.89%129.93K | -82.93%417.84K | -82.93%417.84K | -72.43%820.77K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 97.70%129.03K | 305.44%526.79K | 141.55%1.01M | 141.55%1.01M | -92.05%65.26K | -95.65%57.15K | -92.89%129.93K | -82.93%417.84K | -82.93%417.84K | -72.43%820.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | --2.46M | --1.69M | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | --1.51M | --1.07M | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | --949.59K | --617.47K | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --60K | --60K | --60K | --60K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --60K | --60K | --60K | --60K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -20.13%1.97M | 23.35%1.62M | 97.23%1.98M | 97.23%1.98M | 265.28%2.46M | 162.98%1.69M | 82.11%1.31M | 16.11%1M | 16.11%1M | -30.79%674.41K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 10.56%58.31K | 12.06%56.67K | 12.00%55.09K | 12.00%53.57K | 12.00%53.57K | -34.08%52.74K |
-Long term debt | ---- | ---- | ---- | ---- | 10.56%58.31K | 12.06%56.67K | 12.00%55.09K | 12.00%53.57K | 12.00%53.57K | -34.08%52.74K |
Employee benefits | --0 | --18.37K | --16.49K | --16.49K | --11.53K | --9.87K | ---- | --0 | --0 | ---- |
Total non current liabilities | --0 | -66.66%18.37K | -69.21%16.49K | -69.21%16.49K | 32.43%69.84K | 31.57%66.53K | 12.00%55.09K | -9.85%53.57K | -9.85%53.57K | -84.28%52.74K |
Total liabilities | -22.33%1.97M | 19.73%1.64M | 88.80%2M | 88.80%2M | 248.39%2.53M | 153.39%1.76M | 77.63%1.37M | 14.44%1.06M | 14.44%1.06M | -44.48%727.15K |
Shareholders'equity | ||||||||||
Share capital | 4.67%82.04M | 4.67%82.04M | 4.12%81.6M | 4.12%81.6M | 0.00%78.38M | 0.15%78.38M | 0.15%78.38M | 0.15%78.38M | 0.15%78.38M | 0.23%78.38M |
-common stock | 4.67%82.04M | 4.67%82.04M | 4.12%81.6M | 4.12%81.6M | 0.00%78.38M | 0.15%78.38M | 0.15%78.38M | 0.15%78.38M | 0.15%78.38M | 0.23%78.38M |
Retained earnings | -1.43%-90.5M | -0.61%-89.91M | -0.02%-89.05M | -0.02%-89.05M | -1.74%-89.22M | -0.87%-88.06M | -2.22%-89.37M | -2.55%-89.04M | -2.55%-89.04M | -0.44%-87.69M |
Gains losses not affecting retained earnings | -21.01%6.62M | -30.69%6.76M | -35.54%6.46M | -35.54%6.46M | -10.98%8.38M | -17.38%7.99M | -4.64%9.76M | -0.69%10.02M | -0.69%10.02M | -12.67%9.41M |
Total stockholders'equity | 25.50%-1.84M | 10.28%-1.11M | -54.36%-987.68K | -54.36%-987.68K | -2,736.19%-2.47M | -374.21%-1.7M | -216.90%-1.24M | -142.00%-639.86K | -142.00%-639.86K | -94.38%93.62K |
Total equity | 25.50%-1.84M | 10.28%-1.11M | -54.36%-987.68K | -54.36%-987.68K | -2,736.19%-2.47M | -374.21%-1.7M | -216.90%-1.24M | -142.00%-639.86K | -142.00%-639.86K | -94.38%93.62K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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