(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 | 173.93%15.95M | 173.93%15.95M | 69.01%9.82M | 63.89%9.69M | 98.16%10.46M | --5.82M | --5.82M | --5.81M | --5.91M | --5.28M |
-Cash and cash equivalents | 173.93%15.95M | 173.93%15.95M | 69.01%9.82M | 63.89%9.69M | 98.16%10.46M | --5.82M | --5.82M | --5.81M | --5.91M | --5.28M |
Receivables | 322.68%6.28M | 322.68%6.28M | 141.28%3.74M | 537.06%9.13M | -48.85%1.2M | -90.11%1.49M | -90.11%1.49M | -72.66%1.55M | -83.11%1.43M | 40.80%2.35M |
-Accounts receivable | 485.63%6.24M | 485.63%6.24M | 245.83%3.74M | 907.62%9.13M | -30.52%1.2M | -92.75%1.07M | -92.75%1.07M | -80.93%1.08M | -89.32%906K | 3.65%1.73M |
-Taxes receivable | --0 | --0 | --0 | --0 | --0 | --398K | --398K | --468K | --527K | --620K |
-Other receivables | 91.30%44K | 91.30%44K | ---- | ---- | ---- | -93.31%23K | -93.31%23K | ---- | ---- | ---- |
Prepaid assets | -32.09%292K | -32.09%292K | -12.85%217K | 9.59%320K | 2.93%386K | 18.46%430K | 18.46%430K | -3.49%249K | -8.18%292K | 28.87%375K |
Total current assets | 191.04%22.52M | 191.04%22.52M | 81.03%13.77M | 150.62%19.14M | 50.52%12.04M | -49.73%7.74M | -49.73%7.74M | 28.49%7.61M | -13.25%7.64M | 308.21%8M |
Non current assets | ||||||||||
Net PPE | 931.25%330K | 931.25%330K | 485.00%351K | 318.82%356K | -88.57%16K | -88.49%32K | -88.49%32K | -86.67%60K | -86.04%85K | -81.89%140K |
-Gross PPE | 931.25%330K | 931.25%330K | 485.00%351K | 318.82%356K | -93.85%16K | -88.49%32K | -88.49%32K | -86.67%60K | -86.04%85K | -66.36%260K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---120K |
Goodwill and other intangible assets | -33.21%18.31M | -33.21%18.31M | -31.01%20.58M | -29.19%22.85M | -27.62%25.12M | -26.37%27.41M | -26.37%27.41M | -24.81%29.83M | -23.31%32.27M | -21.99%34.71M |
-Other intangible assets | -33.21%18.31M | -33.21%18.31M | -31.01%20.58M | -29.19%22.85M | -27.62%25.12M | -26.37%27.41M | -26.37%27.41M | -24.81%29.83M | -23.31%32.27M | -21.99%34.71M |
Non current deferred assets | 116.67%91K | 116.67%91K | -55.17%26K | -58.11%31K | -58.89%37K | --42K | --42K | --58K | --74K | --90K |
Total non current assets | -31.86%18.73M | -31.86%18.73M | -30.02%20.95M | -28.34%23.24M | -27.95%25.18M | -26.72%27.48M | -26.72%27.48M | -25.35%29.94M | -24.03%32.43M | -24.23%34.94M |
Total assets | 17.11%41.25M | 17.11%41.25M | -7.52%34.73M | 5.76%42.37M | -13.33%37.22M | -33.42%35.22M | -33.42%35.22M | -18.43%37.55M | -22.19%40.06M | -10.68%42.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,161.75%13.59M | 1,161.75%13.59M | 156.74%2.25M | 310.55%3.66M | 10.12%860K | -78.96%1.08M | -78.96%1.08M | -65.16%876K | -75.52%891K | -47.72%781K |
-accounts payable | 145.40%2.64M | 145.40%2.64M | 52.85%1.34M | 91.47%1.71M | 5.51%824K | -58.47%1.08M | -58.47%1.08M | -17.98%876K | -20.59%891K | -5.79%781K |
-Total tax payable | --419K | --419K | --910K | --1.95M | --36K | --0 | --0 | --0 | --0 | --0 |
-Dividends payable | --10.53M | --10.53M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current debt and capital lease obligation | 209.52%65K | 209.52%65K | -27.27%64K | -71.75%50K | ---- | -95.62%21K | -95.62%21K | -86.54%88K | -76.08%177K | -62.94%302K |
-Current capital lease obligation | 209.52%65K | 209.52%65K | -27.27%64K | -71.75%50K | --0 | -95.62%21K | -95.62%21K | -86.54%88K | -76.08%177K | -62.94%302K |
Current deferred liabilities | 2,876.60%1.4M | 2,876.60%1.4M | 7,644.68%3.64M | 4.44%47K | 17.50%47K | 4.44%47K | 4.44%47K | 4.44%47K | -70.00%45K | -23.08%40K |
Current liabilities | 1,214.67%15.05M | 1,214.67%15.05M | 488.82%5.95M | 237.38%3.76M | -19.23%907K | -79.71%1.15M | -79.71%1.15M | -68.53%1.01M | -75.43%1.11M | -52.44%1.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --204K | --204K | --241K | --277K | ---- | --0 | --0 | --0 | --0 | --0 |
-Long term capital lease obligation | --204K | --204K | --241K | --277K | ---- | --0 | --0 | --0 | --0 | --0 |
Non current deferred liabilities | --0 | --0 | -78.04%74K | -53.17%170K | -42.35%275K | -53.85%264K | -53.85%264K | -50.80%337K | -50.61%363K | -44.47%477K |
Total non current liabilities | -6.88%541K | -6.88%541K | -4.85%549K | 7.26%591K | -27.63%634K | -81.34%581K | -81.34%581K | -85.97%577K | -95.20%551K | -95.70%876K |
Total liabilities | 803.48%15.59M | 803.48%15.59M | 309.45%6.5M | 161.18%4.35M | -22.91%1.54M | -80.29%1.73M | -80.29%1.73M | -78.32%1.59M | -89.60%1.66M | -91.20%2M |
Shareholders'equity | ||||||||||
Share capital | -1.87%72.96M | -1.87%72.96M | -1.78%73.04M | -0.35%74.22M | -0.29%74.28M | -0.29%74.35M | -0.29%74.35M | -0.30%74.36M | -0.14%74.48M | -0.11%74.5M |
-common stock | -1.87%72.96M | -1.87%72.96M | -1.78%73.04M | -0.35%74.22M | -0.29%74.28M | -0.29%74.35M | -0.29%74.35M | -0.30%74.36M | -0.14%74.48M | -0.11%74.5M |
Retained earnings | -15.80%-50.74M | -15.80%-50.74M | -15.95%-47.76M | -0.38%-38.95M | -14.41%-41.59M | -32.24%-43.81M | -32.24%-43.81M | -7.10%-41.19M | 6.79%-38.8M | 29.80%-36.35M |
Paid-in capital | 16.09%3.43M | 16.09%3.43M | 5.44%2.95M | 1.18%2.75M | 6.71%2.99M | 9.47%2.96M | 9.47%2.96M | 8.00%2.8M | 7.56%2.72M | 9.50%2.8M |
Total stockholders'equity | -23.41%25.66M | -23.41%25.66M | -21.52%28.23M | -0.97%38.03M | -12.86%35.68M | -24.12%33.5M | -24.12%33.5M | -7.09%35.96M | 8.22%38.4M | 61.48%40.95M |
Total equity | -23.41%25.66M | -23.41%25.66M | -21.52%28.23M | -0.97%38.03M | -12.86%35.68M | -24.12%33.5M | -24.12%33.5M | -7.09%35.96M | 8.22%38.4M | 61.48%40.95M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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