(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 | -28.59%2.23M | -28.59%2.23M | -26.28%2.34M | -33.30%2.69M | -43.89%2.99M | -47.71%3.12M | -47.71%3.12M | -56.32%3.18M | -18.99%4.03M | -22.20%5.32M |
-Cash and cash equivalents | -46.03%898.52K | -46.03%898.52K | -40.48%1.13M | -53.74%1.02M | -50.41%1.29M | -44.77%1.66M | -44.77%1.66M | -53.87%1.89M | 45.68%2.21M | 9.10%2.61M |
-Short-term investments | -8.65%1.33M | -8.65%1.33M | -5.43%1.22M | -8.46%1.67M | -37.63%1.69M | -50.71%1.46M | -50.71%1.46M | -59.47%1.29M | -47.37%1.82M | -38.99%2.72M |
Receivables | -48.50%63.78K | -48.50%63.78K | -59.26%39.69K | -3.70%131.7K | -8.99%122.45K | -11.06%123.84K | -11.06%123.84K | 69.23%97.43K | 176.74%136.76K | 680.15%134.55K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5K | --10K | --10.5K |
-Taxes receivable | -49.54%58.29K | -49.54%58.29K | -58.19%39.69K | 59.66%131.7K | 66.98%122.45K | 61.62%115.51K | 61.62%115.51K | 64.88%94.93K | --82.49K | 325.22%73.33K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --44.27K | --50.71K |
-Other receivables | -34.09%5.5K | -34.09%5.5K | ---- | ---- | ---- | --8.34K | --8.34K | ---- | ---- | ---- |
Prepaid assets | -58.86%12.99K | -58.86%12.99K | -83.98%218.4K | -80.22%258.8K | -81.74%201.66K | 358.43%31.57K | 358.43%31.57K | 14,164.68%1.36M | 261,600.80%1.31M | 220,755.00%1.1M |
Total current assets | -29.63%2.31M | -29.63%2.31M | -43.92%2.6M | -43.77%3.08M | -49.54%3.31M | -46.42%3.28M | -46.42%3.28M | -36.84%4.64M | 8.96%5.48M | -4.35%6.56M |
Non current assets | ||||||||||
Net PPE | -3.92%4.41M | -3.92%4.41M | -3.27%4.44M | 0.74%4.58M | 0.24%4.57M | 0.68%4.59M | 0.68%4.59M | 0.95%4.58M | 0.79%4.55M | 16.01%4.56M |
-Gross PPE | -2.05%4.83M | -2.05%4.83M | -1.40%4.83M | 2.44%4.95M | 2.05%4.93M | 2.56%4.93M | 2.56%4.93M | 2.78%4.9M | 2.60%4.84M | 17.31%4.83M |
-Accumulated depreciation | -23.53%-414.82K | -23.53%-414.82K | -26.14%-392.86K | -29.11%-372.89K | -33.06%-354.16K | -37.61%-335.82K | -37.61%-335.82K | -40.06%-311.45K | -43.22%-288.81K | -45.06%-266.17K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --44.27K | --50.71K |
Non current prepaid assets | 0.00%1.1M | 0.00%1.1M | --1.1M | --1.1M | --1.1M | 22.22%1.1M | 22.22%1.1M | ---- | ---- | ---- |
Total non current assets | -3.16%5.51M | -3.16%5.51M | 20.72%5.54M | 24.93%5.68M | 24.34%5.67M | 4.23%5.69M | 4.23%5.69M | 0.95%4.58M | 0.79%4.55M | 16.01%4.56M |
Total assets | -12.83%7.82M | -12.83%7.82M | -11.79%8.14M | -12.60%8.76M | -19.23%8.99M | -22.52%8.97M | -22.52%8.97M | -22.40%9.23M | 5.09%10.03M | 3.07%11.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,018.72%22.65K | 1,018.72%22.65K | 247.12%28.13K | -81.21%14.8K | -89.36%5.2K | -96.73%2.03K | -96.73%2.03K | 75.28%8.11K | 1,930.36%78.78K | -72.57%48.85K |
-accounts payable | 1,018.72%22.65K | 1,018.72%22.65K | 247.12%28.13K | -81.21%14.8K | -89.36%5.2K | -96.73%2.03K | -96.73%2.03K | 75.28%8.11K | 1,930.36%78.78K | -72.57%48.85K |
Current accrued expenses | -14.12%57.89K | -14.12%57.89K | --54.48K | --47.89K | 99.52%47.89K | 180.85%67.41K | 180.85%67.41K | --0 | --0 | --24K |
Current liabilities | 16.00%80.54K | 16.00%80.54K | 919.28%82.61K | -20.43%62.69K | -27.13%53.08K | -36.78%69.43K | -36.78%69.43K | 25.97%8.11K | 27.09%78.78K | -68.58%72.85K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 16.00%80.54K | 16.00%80.54K | 919.28%82.61K | -20.43%62.69K | -27.13%53.08K | -36.78%69.43K | -36.78%69.43K | 25.97%8.11K | 27.09%78.78K | -68.58%72.85K |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 26.19%13.6M | 26.80%13.6M |
-common stock | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M | 26.19%13.6M | 26.80%13.6M |
Retained earnings | -23.77%-6.05M | -23.77%-6.05M | -25.43%-5.74M | -32.46%-5.09M | -77.45%-4.86M | -110.53%-4.89M | -110.53%-4.89M | -139.72%-4.57M | -157.94%-3.84M | -672.77%-2.74M |
Gains losses not affecting retained earnings | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K | 0.00%191.11K |
Total stockholders'equity | -13.06%7.74M | -13.06%7.74M | -12.61%8.06M | -12.54%8.7M | -19.18%8.93M | -22.39%8.9M | -22.39%8.9M | -22.43%9.22M | 4.95%9.95M | 4.65%11.05M |
Total equity | -13.06%7.74M | -13.06%7.74M | -12.61%8.06M | -12.54%8.7M | -19.18%8.93M | -22.39%8.9M | -22.39%8.9M | -22.43%9.22M | 4.95%9.95M | 4.65%11.05M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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