(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.00%33.81M | 42.00%33.81M | 319.82%39.23M | -10.66%19.24M | -13.14%23.81M | -25.65%23.81M | 59.99%9.34M | --14.44M | --21.54M | 2,585.46%27.41M |
-Cash and cash equivalents | 42.00%33.81M | 42.00%33.81M | 319.82%39.23M | -10.66%19.24M | -13.14%23.81M | -25.65%23.81M | 59.99%9.34M | --14.44M | --21.54M | 2,585.46%27.41M |
Receivables | -50.58%40.82K | -50.58%40.82K | -54.64%27.99K | 605.58%448.65K | 54.81%82.59K | 30.49%82.59K | -67.19%61.7K | --95.4K | --63.59K | -64.67%53.35K |
-Accounts receivable | -50.58%40.82K | -50.58%40.82K | -54.64%27.99K | 605.58%448.65K | 54.81%82.59K | 30.49%82.59K | -67.19%61.7K | --95.4K | --63.59K | -64.67%53.35K |
Prepaid assets | -10.66%150.97K | -10.66%150.97K | 21.01%173.62K | 15.74%143.94K | 22.27%169K | -2.62%169K | -41.02%143.48K | --68.97K | --124.37K | -31.23%138.22K |
Total current assets | 41.31%34M | 41.31%34M | 312.91%39.43M | -8.70%19.83M | -12.83%24.06M | -25.42%24.06M | 52.26%9.55M | --14.61M | --21.72M | 1,910.87%27.61M |
Non current assets | ||||||||||
Net PPE | -0.89%13.08M | -0.89%13.08M | -1.26%13.08M | -0.21%13.16M | 0.54%13.2M | 14.90%13.2M | -11.43%13.25M | --13.15M | --13.18M | 68.44%13.13M |
-Gross PPE | 0.39%13.85M | 0.39%13.85M | 0.07%13.81M | 1.14%13.8M | 2.06%13.8M | 17.86%13.8M | -8.94%13.8M | --13.65M | --13.65M | 70.99%13.52M |
-Accumulated depreciation | -28.63%-768.77K | -28.63%-768.77K | -32.38%-725.72K | -39.37%-646.99K | -53.32%-597.65K | -173.98%-597.65K | -183.76%-548.22K | ---503.04K | ---464.22K | -250.01%-389.81K |
Non current accounts receivable | -2.35%820.92K | -2.35%820.92K | -1.36%839.17K | -19.84%839.98K | -19.88%840.66K | -17.31%840.66K | -20.28%850.78K | --799.82K | --1.05M | --1.05M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -0.97%13.91M | -0.97%13.91M | -1.27%13.92M | -1.65%14M | -0.97%14.04M | 12.09%14.04M | -12.14%14.1M | --13.95M | --14.23M | 81.35%14.18M |
Total assets | 25.73%47.91M | 25.73%47.91M | 125.61%53.35M | -5.91%33.83M | -8.81%38.11M | -14.93%38.11M | 5.96%23.65M | --28.55M | --35.95M | 354.59%41.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.87%40.11K | 11.87%40.11K | 8.83%39K | 0.21%36.37K | -22.94%35.85K | -40.63%35.85K | -54.42%35.83K | --36.06K | --36.3K | -96.20%46.52K |
-Current capital lease obligation | 11.87%40.11K | 11.87%40.11K | 8.83%39K | 0.21%36.37K | -22.94%35.85K | -40.63%35.85K | -54.42%35.83K | --36.06K | --36.3K | -37.32%46.52K |
Current liabilities | 104.33%2.47M | 104.33%2.47M | 22.15%998.87K | -17.80%1.14M | -11.90%1.21M | 35.23%1.21M | 21.32%817.77K | --915.54K | --1.39M | -23.74%1.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.72%86.32K | -31.72%86.32K | -28.73%96.72K | -23.75%116.77K | -17.92%126.43K | 3,414.73%126.43K | -85.81%135.72K | --144.54K | --153.14K | 139.54%154.03K |
-Long term capital lease obligation | -31.72%86.32K | -31.72%86.32K | -28.73%96.72K | -23.75%116.77K | -17.92%126.43K | 3,414.73%126.43K | 2,830.03%135.72K | --144.54K | --153.14K | 139.54%154.03K |
Total non current liabilities | -6.55%825.15K | -6.55%825.15K | -5.48%851.98K | -20.39%872.75K | -19.60%883.02K | -3.88%883.02K | -5.76%901.42K | --864.38K | --1.1M | 1,608.02%1.1M |
Total liabilities | 57.53%3.3M | 57.53%3.3M | 7.66%1.85M | -18.94%2.01M | -15.32%2.09M | 15.41%2.09M | 5.44%1.72M | --1.78M | --2.48M | 32.55%2.47M |
Shareholders'equity | ||||||||||
Share capital | 25.84%151.16M | 25.84%151.16M | 50.64%151.02M | 20.86%121.16M | 19.98%120.12M | 29.06%120.12M | 55.60%100.25M | --100.25M | --100.25M | 100.92%100.11M |
-common stock | 25.84%151.16M | 25.84%151.16M | 50.64%151.02M | 20.86%121.16M | 19.98%120.12M | 29.06%120.12M | 55.60%100.25M | --100.25M | --100.25M | 100.92%100.11M |
Retained earnings | -24.00%-126.03M | -24.00%-126.03M | -24.48%-118.58M | -30.78%-107.63M | -36.86%-101.64M | -69.49%-101.64M | -79.23%-95.26M | ---89.37M | ---82.3M | -50.74%-74.27M |
Gains losses not affecting retained earnings | 11.10%19.48M | 11.10%19.48M | 12.55%19.06M | 17.77%18.29M | 30.21%17.54M | 81.62%17.54M | 80.04%16.93M | --15.9M | --15.53M | 98.95%13.47M |
Total stockholders'equity | 23.88%44.61M | 23.88%44.61M | 134.85%51.5M | -4.94%31.82M | -8.40%36.01M | -16.21%36.01M | 6.00%21.93M | --26.77M | --33.47M | 436.50%39.31M |
Total equity | 23.88%44.61M | 23.88%44.61M | 134.85%51.5M | -4.94%31.82M | -8.40%36.01M | -16.21%36.01M | 6.00%21.93M | --26.77M | --33.47M | 436.50%39.31M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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