(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 63.64%1.78M | -22.70%1.07M | -2.89%743.83K | 1,365.05%855.37K | 1,365.05%855.37K | 287.43%1.08M | -96.12%1.38M | -97.93%766K | -94.77%58.39K | -94.77%58.39K |
-Cash and cash equivalents | 63.64%1.78M | -22.70%1.07M | -2.89%743.83K | 1,365.05%855.37K | 1,365.05%855.37K | 287.43%1.08M | 737.76%1.38M | 146.78%766K | -94.77%58.39K | -94.77%58.39K |
Receivables | -67.26%2.27M | -65.49%2.28M | -71.51%2.21M | -70.53%2.28M | -70.53%2.28M | -6.96%6.94M | 188.02%6.61M | 253.48%7.76M | 0.02%7.73M | 0.02%7.73M |
-Accounts receivable | -88.07%258.25K | -86.54%266.72K | -93.01%127.7K | -93.13%114.81K | -93.13%114.81K | -5.05%2.16M | -5.15%1.98M | -8.28%1.83M | -4.82%1.67M | -4.82%1.67M |
-Loans receivable | -57.83%2.01M | -56.48%2.01M | -64.90%2.08M | -63.39%2.16M | -63.39%2.16M | -4.00%4.78M | --4.63M | --5.94M | 2.45%5.91M | 2.45%5.91M |
-Other receivables | 0.00%10 | 0.00%10 | 0.00%10 | -99.99%10 | -99.99%10 | -100.00%10 | -100.00%10 | -100.00%10 | -26.83%150.01K | -26.83%150.01K |
Total current assets | -49.57%4.05M | -58.08%3.35M | -65.35%2.96M | -59.77%3.13M | -59.77%3.13M | 3.69%8.02M | -78.96%7.99M | -78.19%8.53M | -11.94%7.79M | -11.94%7.79M |
Non current assets | ||||||||||
Investments and advances | -25.14%10.36M | -35.48%10.38M | -41.84%11.72M | -49.53%11.27M | -49.53%11.27M | -49.03%13.84M | --16.09M | --20.15M | -8.31%22.32M | -8.31%22.32M |
Financial assets | -51.00%293.26K | -67.89%301.68K | -69.96%408.72K | -75.05%453.27K | -75.05%453.27K | -62.85%598.54K | --939.48K | --1.36M | 10.76%1.82M | 10.76%1.82M |
Total non current assets | -26.21%10.65M | -37.27%10.69M | -43.62%12.13M | -51.45%11.72M | -51.45%11.72M | -49.81%14.43M | --17.03M | --21.51M | -7.11%24.14M | -7.11%24.14M |
Total assets | -34.56%14.7M | -43.92%14.04M | -49.79%15.08M | -53.48%14.85M | -53.48%14.85M | -38.46%22.46M | -34.14%25.03M | -23.20%30.04M | -8.34%31.93M | -8.34%31.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.32%673.29K | -93.49%52.8K | -83.40%162.83K | -84.50%158.6K | -84.50%158.6K | 5.33%767.86K | -6.96%811.36K | -1.96%980.82K | 213.84%1.02M | 213.84%1.02M |
-accounts payable | -45.85%10.39K | 94.31%17.27K | 116.71%78.89K | -65.17%14.3K | -65.17%14.3K | 43.06%19.19K | -68.82%8.89K | 242.99%36.41K | 267.33%41.06K | 267.33%41.06K |
-Total tax payable | -11.46%662.9K | -95.57%35.53K | -91.11%83.93K | -85.31%144.3K | -85.31%144.3K | 4.62%748.67K | -4.87%802.47K | -4.59%944.41K | 211.94%982.02K | 211.94%982.02K |
Current accrued expenses | -17.44%75.57K | -19.56%50.57K | 36.73%93.07K | 78.07%121.2K | 78.07%121.2K | -55.35%91.52K | -76.33%62.86K | -84.40%68.07K | -69.75%68.07K | -69.75%68.07K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.28K | --86.28K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.28K | --86.28K |
Current liabilities | -12.86%748.85K | -88.18%103.37K | -75.60%255.89K | -76.24%279.8K | -76.24%279.8K | -7.99%859.39K | -23.15%874.22K | -27.42%1.05M | 78.55%1.18M | 78.55%1.18M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -12.86%748.85K | -88.18%103.37K | -75.60%255.89K | -76.24%279.8K | -76.24%279.8K | -7.99%859.39K | -23.15%874.22K | -27.42%1.05M | 78.55%1.18M | 78.55%1.18M |
Shareholders'equity | ||||||||||
Share capital | -1.77%18.81M | -1.88%18.98M | -2.23%19.12M | -2.23%19.12M | -2.23%19.12M | -2.86%19.15M | -4.36%19.35M | -4.72%19.55M | -4.72%19.55M | -4.72%19.55M |
-common stock | -1.77%18.81M | -1.88%18.98M | -2.23%19.12M | -2.23%19.12M | -2.23%19.12M | -2.86%19.15M | -4.36%19.35M | -4.72%19.55M | -4.72%19.55M | -4.72%19.55M |
Retained earnings | -516.07%-5.91M | -260.72%-6.09M | -163.17%-5.33M | -154.58%-5.58M | -154.58%-5.58M | -89.95%1.42M | -74.63%3.79M | -42.77%8.44M | -9.60%10.22M | -9.60%10.22M |
Other equity interest | 1.88%1.04M | 2.87%1.04M | 4.86%1.04M | 5.60%1.03M | 5.60%1.03M | -40.01%1.02M | -39.94%1.01M | -58.49%993.06K | -58.31%978.87K | -58.31%978.87K |
Total stockholders'equity | -35.42%13.95M | -42.31%13.93M | -48.86%14.83M | -52.61%14.57M | -52.61%14.57M | -39.26%21.6M | -34.48%24.15M | -23.04%28.99M | -10.01%30.75M | -10.01%30.75M |
Total equity | -35.42%13.95M | -42.31%13.93M | -48.86%14.83M | -52.61%14.57M | -52.61%14.57M | -39.26%21.6M | -34.48%24.15M | -23.04%28.99M | -10.01%30.75M | -10.01%30.75M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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