(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 | 115.08%92.69M | 115.08%92.69M | 42.92%40.02M | 102.78%75.24M | -58.43%23.83M | 4.72%43.1M | 4.72%43.1M | -36.06%28M | -34.44%37.1M | 97.79%57.32M |
-Cash and cash equivalents | 124.46%91.14M | 124.46%91.14M | 39.78%38M | 101.30%73.45M | -61.82%21.7M | 0.72%40.6M | 0.72%40.6M | -36.78%27.19M | -34.13%36.49M | 105.58%56.84M |
-Short-term investments | -37.69%1.55M | -37.69%1.55M | 148.70%2.01M | 190.60%1.79M | 343.33%2.13M | 196.90%2.49M | 196.90%2.49M | 3.72%809K | -48.58%617K | -63.93%480K |
Receivables | -43.24%3.23M | -43.24%3.23M | -0.97%5.1M | 13.47%4.87M | 41.51%6.13M | -21.67%5.68M | -21.67%5.68M | -5.80%5.15M | 25.88%4.29M | 16.84%4.33M |
-Accounts receivable | ---- | ---- | --5.1M | --4.87M | --6.13M | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -59.84%2.27M | -59.84%2.27M | ---- | ---- | ---- | -21.55%5.65M | -21.55%5.65M | -4.33%5.12M | 30.86%4.25M | 17.36%4.26M |
-Other receivables | 2,634.29%957K | 2,634.29%957K | ---- | ---- | ---- | -37.50%35K | -37.50%35K | -77.27%25K | -74.53%41K | -6.32%77K |
Prepaid assets | 13.43%1.59M | 13.43%1.59M | 70.40%2.42M | -20.24%2.24M | -40.10%2.27M | -75.82%1.4M | -75.82%1.4M | 33.99%1.42M | 217.53%2.81M | 169.53%3.79M |
Total current assets | 94.31%97.5M | 94.31%97.5M | -8.71%47.53M | 86.30%82.35M | -50.75%32.24M | -7.41%50.18M | -7.41%50.18M | 3.48%52.06M | -27.41%44.2M | 91.95%65.45M |
Non current assets | ||||||||||
Net PPE | -17.54%95.38M | -17.54%95.38M | 27.14%133.37M | 12.74%118.38M | 22.56%115.01M | 22.66%115.67M | 22.66%115.67M | 11.84%104.9M | 11.82%105M | 0.01%93.84M |
-Gross PPE | -15.06%102.42M | -15.06%102.42M | ---- | ---- | ---- | 23.52%120.58M | 23.52%120.58M | 13.30%109.34M | 13.55%109.04M | 2.46%97.74M |
-Accumulated depreciation | -43.43%-7.04M | -43.43%-7.04M | ---- | ---- | ---- | -48.04%-4.91M | -48.04%-4.91M | -63.41%-4.44M | -89.95%-4.04M | -148.81%-3.9M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 5,960.26%6.41M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --341K |
Non current prepaid assets | -1.22%2.1M | -1.22%2.1M | 102.70%3.75M | 25.62%2.43M | 80.75%3.99M | -3.62%2.13M | -3.62%2.13M | -31.68%1.85M | -28.66%1.93M | -17.95%2.21M |
Total non current assets | -17.25%97.49M | -17.25%97.49M | 28.45%137.12M | 12.98%120.8M | 15.77%119M | 16.91%117.8M | 16.91%117.8M | 5.66%106.75M | 4.55%106.93M | 6.38%102.79M |
Total assets | 16.08%194.99M | 16.08%194.99M | 16.27%184.65M | 34.42%203.15M | -10.11%151.24M | 8.40%167.98M | 8.40%167.98M | 4.93%158.81M | -7.37%151.13M | 28.70%168.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 94.68%1.06M | 94.68%1.06M | 34.56%658K | 33.26%569K | 29.47%558K | 10.32%545K | 10.32%545K | -19.57%489K | -47.28%427K | -63.01%431K |
-Current capital lease obligation | 94.68%1.06M | 94.68%1.06M | 34.56%658K | 33.26%569K | 29.47%558K | 10.32%545K | 10.32%545K | -19.57%489K | -47.28%427K | -63.01%431K |
Other current liabilities | -43.64%3.59M | -43.64%3.59M | 1,159.92%3.18M | -37.73%3.87M | -35.29%6.18M | -48.74%6.36M | -48.74%6.36M | -91.14%252K | 1,668.66%6.21M | 115.07%9.55M |
Current liabilities | 20.83%25.24M | 20.83%25.24M | 64.82%35.24M | -14.60%16.93M | -24.50%17.73M | -17.92%20.89M | -17.92%20.89M | 5.94%21.38M | 32.14%19.82M | -13.47%23.48M |
Non current liabilities | ||||||||||
Long term provisions | 121.66%13.65M | 121.66%13.65M | 78.62%6M | 66.50%5.69M | 23.28%5.92M | 19.59%6.16M | 19.59%6.16M | -25.57%3.36M | -29.95%3.42M | -7.03%4.8M |
Long term debt and capital lease obligation | 938.15%31.32M | 938.15%31.32M | 185.84%2.52M | 260.63%2.73M | 248.61%2.88M | 268.83%3.02M | 268.83%3.02M | -10.17%883K | -28.45%757K | -26.02%825K |
-Long term debt | --22.78M | --22.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 183.26%8.55M | 183.26%8.55M | 185.84%2.52M | 260.63%2.73M | 248.61%2.88M | 268.83%3.02M | 268.83%3.02M | -10.17%883K | -28.45%757K | -26.02%825K |
Other non current liabilities | -64.98%242K | -64.98%242K | --484K | --472K | --708K | --691K | --691K | ---- | ---- | ---- |
Total non current liabilities | 358.22%45.22M | 358.22%45.22M | 112.35%9.01M | 113.04%8.89M | 68.93%9.5M | 65.32%9.87M | 65.32%9.87M | -22.82%4.24M | -29.68%4.17M | -10.40%5.62M |
Total liabilities | 129.09%70.45M | 129.09%70.45M | 72.69%44.24M | 7.60%25.81M | -6.45%27.23M | -2.10%30.75M | -2.10%30.75M | -0.21%25.62M | 14.61%23.99M | -12.89%29.11M |
Shareholders'equity | ||||||||||
Share capital | 19.04%552.4M | 19.04%552.4M | 20.18%539.5M | 29.01%537.95M | 14.69%467.22M | 28.19%464.03M | 28.19%464.03M | 34.30%448.89M | 29.81%416.98M | 60.51%407.36M |
-common stock | 19.04%552.4M | 19.04%552.4M | 20.18%539.5M | 29.01%537.95M | 14.69%467.22M | 28.19%464.03M | 28.19%464.03M | 34.30%448.89M | 29.81%416.98M | 60.51%407.36M |
Retained earnings | -29.62%-476.91M | -29.62%-476.91M | -26.30%-443.96M | -25.23%-404.16M | -29.06%-384.67M | -31.86%-367.93M | -31.86%-367.93M | -42.73%-351.52M | -48.48%-322.74M | -55.74%-298.06M |
Gains losses not affecting retained earnings | 21.11%48.3M | 21.11%48.3M | 97.69%9.69M | -73.32%8.78M | -74.85%7.5M | 1,378.09%39.88M | 1,378.09%39.88M | -87.01%4.9M | -14.25%32.9M | -14.52%29.83M |
Other equity interest | -40.00%750K | -40.00%750K | 13.75%35.18M | --34.77M | --33.96M | -96.70%1.25M | -96.70%1.25M | --30.92M | ---- | ---- |
Total stockholders'equity | -9.25%124.54M | -9.25%124.54M | 5.41%140.4M | 39.48%177.34M | -10.87%124.01M | 11.07%137.23M | 11.07%137.23M | 5.98%133.19M | -10.61%127.14M | 42.98%139.13M |
Total equity | -9.25%124.54M | -9.25%124.54M | 5.41%140.4M | 39.48%177.34M | -10.87%124.01M | 11.07%137.23M | 11.07%137.23M | 5.98%133.19M | -10.61%127.14M | 42.98%139.13M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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