(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 | 37.43%9.4M | 35.99%9.27M | -13.15%7.6M | -28.40%8.29M | -28.40%8.29M | -42.89%6.84M | 70.05%6.82M | -56.71%8.75M | -4.56%11.58M | -4.56%11.58M |
-Cash and cash equivalents | 37.43%9.4M | 35.99%9.27M | -13.15%7.6M | -28.40%8.29M | -28.40%8.29M | -42.89%6.84M | 70.05%6.82M | -56.71%8.75M | -4.56%11.58M | -4.56%11.58M |
Receivables | -19.10%3.64M | 10.88%4.74M | 52.96%4.32M | 15.05%4.78M | 15.05%4.78M | -18.01%4.5M | -66.03%4.27M | 27.43%2.82M | 83.13%4.16M | 83.13%4.16M |
-Accounts receivable | -19.12%3.63M | 20.15%4.73M | 52.82%4.3M | 15.21%4.77M | 15.21%4.77M | -18.00%4.49M | 48.29%3.94M | 30.09%2.81M | 92.22%4.14M | 92.22%4.14M |
-Taxes receivable | -11.33%11.73K | -7.62%10.5K | 84.05%23.53K | -22.52%13.11K | -22.52%13.11K | -21.75%13.23K | -53.06%11.37K | -76.81%12.78K | -85.43%16.92K | -85.43%16.92K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -96.70%327.3K | ---- | ---- | ---- |
Inventory | -31.62%10.46M | -11.70%11.93M | -3.61%12.76M | 19.30%12.66M | 19.30%12.66M | 48.35%15.3M | 5.45%13.51M | 3.18%13.24M | 4.72%10.61M | 4.72%10.61M |
Prepaid assets | -15.95%1.87M | 6.74%1.86M | 8.24%1.01M | 123.88%1.55M | 123.88%1.55M | 43.73%2.23M | 20.74%1.75M | -38.19%932.25K | -57.50%694.29K | -57.50%694.29K |
Current deferred assets | --123.29K | --227.05K | --298.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.70%26.2M | 6.92%28.34M | 2.42%26.37M | 1.92%27.69M | 1.92%27.69M | 0.78%29.68M | -14.10%26.51M | -29.98%25.75M | 3.82%27.17M | 3.82%27.17M |
Non current assets | ||||||||||
Net PPE | -0.45%25.79M | -0.61%25.38M | 0.72%25.61M | 2.88%26.03M | 2.88%26.03M | 8.18%25.91M | 7.23%25.53M | 8.63%25.43M | 12.38%25.3M | 12.38%25.3M |
-Gross PPE | 7.86%36.14M | 7.96%34.91M | 10.33%34.74M | 12.35%34.4M | 12.35%34.4M | 17.29%33.5M | 16.41%32.34M | 17.64%31.49M | 21.62%30.62M | 21.62%30.62M |
-Accumulated depreciation | -36.22%-10.34M | -40.08%-9.53M | -50.63%-9.13M | -57.45%-8.37M | -57.45%-8.37M | -64.61%-7.59M | -71.49%-6.81M | -80.42%-6.06M | -99.70%-5.32M | -99.70%-5.32M |
Goodwill and other intangible assets | 26.57%2.38M | 26.57%2.38M | 26.57%2.38M | 26.57%2.38M | 26.57%2.38M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M |
-Other intangible assets | --2.38M | --2.38M | --2.38M | 26.57%2.38M | 26.57%2.38M | ---- | ---- | ---- | 0.00%1.88M | 0.00%1.88M |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -21.53%483K | -3.49%483K | -3.49%483K |
Total non current assets | 1.38%28.18M | 1.26%27.76M | 0.72%27.99M | 2.69%28.41M | 2.69%28.41M | 5.61%27.79M | 5.61%27.41M | 7.29%27.79M | 11.13%27.67M | 11.13%27.67M |
Total assets | -5.37%54.38M | 4.04%56.1M | 1.54%54.36M | 2.31%56.11M | 2.31%56.11M | 3.06%57.47M | -5.09%53.92M | -14.57%53.54M | 7.38%54.84M | 7.38%54.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.74%3.68M | 62.40%4.25M | -21.47%2.04M | -36.46%1.94M | -36.46%1.94M | -10.76%2.8M | 132.39%2.62M | 210.06%2.6M | 36.98%3.05M | 36.98%3.05M |
-accounts payable | -41.32%829.9K | -10.31%733.39K | -26.22%924.31K | -56.69%681.25K | -56.69%681.25K | 41.57%1.41M | 11.42%817.68K | 255.59%1.25M | -9.88%1.57M | -9.88%1.57M |
-Total tax payable | 106.48%2.85M | 95.39%3.52M | -17.04%1.12M | -14.97%1.26M | -14.97%1.26M | -35.25%1.38M | 358.11%1.8M | 177.04%1.35M | 206.15%1.48M | 206.15%1.48M |
Current accrued expenses | -11.62%2.98M | -4.01%3.5M | 48.66%4.26M | 82.69%5.62M | 82.69%5.62M | 36.72%3.38M | 16.53%3.64M | -52.30%2.86M | -44.63%3.07M | -44.63%3.07M |
Current debt and capital lease obligation | 6.17%862.08K | 4.29%842.79K | -3.33%775.28K | 0.76%817.46K | 0.76%817.46K | 0.37%811.95K | 473.51%808.12K | -91.02%802K | -94.11%811.33K | -94.11%811.33K |
-Current debt | 13.81%811.2K | 18.55%794.4K | 16.63%757.85K | 15.05%758.46K | 15.05%758.46K | 7.58%712.76K | --670.07K | -92.61%649.79K | -95.17%659.26K | -95.17%659.26K |
-Current capital lease obligation | -48.70%50.88K | -64.95%48.39K | -88.55%17.43K | -61.20%59K | -61.20%59K | -32.24%99.19K | -2.03%138.05K | 12.22%152.21K | 23.63%152.07K | 23.63%152.07K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.87K | ---- | ---- |
Current liabilities | 7.81%7.53M | 21.54%8.6M | 10.83%7.07M | 20.68%8.37M | 20.68%8.37M | 1.62%6.99M | 45.48%7.07M | -60.70%6.38M | -68.48%6.94M | -68.48%6.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.00%9.9M | 5.30%9.45M | 6.38%9.66M | 4.41%9.4M | 4.41%9.4M | 6.92%9.8M | -4.21%8.97M | 5,078.57%9.08M | 3,971.90%9M | 3,971.90%9M |
-Long term debt | -0.05%9.8M | 3.99%9.33M | 6.66%9.66M | 5.09%9.4M | 5.09%9.4M | 8.09%9.8M | -2.77%8.97M | --9.06M | --8.95M | --8.95M |
-Long term capital lease obligation | --103.32K | --117.13K | ---- | --0 | --0 | --0 | --0 | -86.78%23.2K | -73.32%59K | -73.32%59K |
Total non current liabilities | 1.00%9.9M | 5.30%9.45M | 6.38%9.66M | 4.41%9.4M | 4.41%9.4M | 6.92%9.8M | -4.21%8.97M | 5,078.57%9.08M | 3,971.90%9M | 3,971.90%9M |
Total liabilities | 3.83%17.43M | 12.46%18.04M | 8.22%16.74M | 11.49%17.77M | 11.49%17.77M | 4.65%16.79M | 12.77%16.04M | -5.77%15.47M | -28.29%15.94M | -28.29%15.94M |
Shareholders'equity | ||||||||||
Share capital | 0.38%107.66M | 0.38%107.66M | 0.38%107.61M | 0.38%107.61M | 0.38%107.61M | 0.05%107.26M | 0.96%107.26M | 1.25%107.21M | 24.15%107.21M | 24.15%107.21M |
-common stock | 0.38%107.66M | 0.38%107.66M | 0.38%107.61M | 0.38%107.61M | 0.38%107.61M | 0.05%107.26M | 0.96%107.26M | 1.25%107.21M | 24.15%107.21M | 24.15%107.21M |
Retained earnings | -6.34%-92.03M | -2.06%-90.39M | -3.37%-90.27M | -4.49%-89.7M | -4.49%-89.7M | -2.72%-86.54M | -10.15%-88.57M | -15.97%-87.34M | -20.36%-85.84M | -20.36%-85.84M |
Gains losses not affecting retained earnings | --21.31M | --20.78M | ---- | 16.44%20.42M | 16.44%20.42M | ---- | ---- | 16.04%18.2M | 26.94%17.54M | 26.94%17.54M |
Other equity interest | ---- | ---- | --20.29M | ---- | ---- | --19.96M | --19.19M | ---- | ---- | ---- |
Total stockholders'equity | -9.18%36.94M | 0.48%38.06M | -1.18%37.63M | -1.46%38.33M | -1.46%38.33M | 2.42%40.68M | -11.06%37.88M | -17.70%38.07M | 34.87%38.9M | 34.87%38.9M |
Total equity | -9.18%36.94M | 0.48%38.06M | -1.18%37.63M | -1.46%38.33M | -1.46%38.33M | 2.42%40.68M | -11.06%37.88M | -17.70%38.07M | 34.87%38.9M | 34.87%38.9M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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