(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 | -18.62%6.74M | -17.59%7.05M | -16.03%7.5M | -13.92%7.93M | -13.92%7.93M | -14.86%8.29M | -1.09%8.56M | -1.76%8.93M | -5.56%9.22M | -5.56%9.22M |
-Cash and cash equivalents | -18.62%6.74M | -17.59%7.05M | -16.03%7.5M | -13.92%7.93M | -13.92%7.93M | -14.86%8.29M | -1.09%8.56M | -1.76%8.93M | -5.56%9.22M | -5.56%9.22M |
Receivables | 276.23%14.8K | 177.11%20.78K | 11,316.86%19.64K | -89.00%16.65K | -89.00%16.65K | -97.50%3.93K | -93.71%7.5K | -96.32%172 | -17.42%151.38K | -17.42%151.38K |
-Taxes receivable | 2.95%3.56K | -29.44%5.29K | --6.53K | --4.42K | --4.42K | --3.46K | 679.63%7.5K | ---- | --0 | --0 |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --151.2K | --151.2K |
-Other receivables | 2,260.92%11.24K | --15.49K | 7,521.51%13.11K | 6,654.14%12.23K | 6,654.14%12.23K | -91.98%476 | ---- | -67.97%172 | -16.59%181 | -16.59%181 |
Prepaid assets | 109.78%89.3K | 25.87%41.74K | 58.06%57.07K | -3.65%27.81K | -3.65%27.81K | 26.57%42.57K | 92.75%33.16K | 46.86%36.11K | -33.62%28.87K | -33.62%28.87K |
Total current assets | -17.83%6.85M | -17.26%7.12M | -15.51%7.57M | -15.09%7.98M | -15.09%7.98M | -16.03%8.33M | -2.16%8.6M | -1.67%8.96M | -5.90%9.4M | -5.90%9.4M |
Non current assets | ||||||||||
Net PPE | -16.02%246.1K | -16.28%263.07K | -16.60%280.83K | 72.54%296.33K | 72.54%296.33K | 14.98%293.06K | 8.11%314.21K | 10.66%336.73K | -44.93%171.74K | -44.93%171.74K |
-Gross PPE | 2.07%473.97K | 2.04%473.97K | 1.68%473.97K | 68.56%470.37K | 68.56%470.37K | 21.46%464.35K | 13.05%464.48K | 20.22%466.15K | -26.54%279.05K | -26.54%279.05K |
-Accumulated depreciation | -33.03%-227.88K | -40.35%-210.91K | -49.24%-193.14K | -62.18%-174.04K | -62.18%-174.04K | -34.45%-171.29K | -24.99%-150.27K | -55.06%-129.42K | -57.83%-107.31K | -57.83%-107.31K |
Investments and advances | -46.10%22.02K | -45.44%24.35K | -46.27%27.57K | -33.74%36.15K | -33.74%36.15K | -62.53%40.85K | -71.14%44.63K | --51.32K | --54.56K | --54.56K |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --151.2K | --151.2K |
Non current deferred assets | 4.75%3.46M | 4.88%3.46M | 2.61%3.38M | 4.47%3.38M | 4.47%3.38M | 1.70%3.31M | 3.99%3.3M | 7.55%3.3M | 14.83%3.24M | 14.83%3.24M |
Total non current assets | 2.50%3.73M | 2.45%3.75M | 0.17%3.69M | 7.24%3.71M | 7.24%3.71M | 0.70%3.64M | 1.11%3.66M | 9.35%3.68M | 10.62%3.46M | 10.62%3.46M |
Total assets | -11.65%10.58M | -11.38%10.87M | -10.94%11.26M | -9.08%11.69M | -9.08%11.69M | -11.56%11.97M | -1.20%12.26M | 1.30%12.65M | -1.96%12.86M | -1.96%12.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.10%55.48K | -60.17%34.25K | -55.68%109.95K | 81.37%131.13K | 81.37%131.13K | 96.81%60.37K | 284.97%85.98K | 122.01%248.07K | -65.97%72.3K | -65.97%72.3K |
-accounts payable | -54.88%27.02K | -66.64%16.25K | -75.72%59.12K | 60.36%97.16K | 60.36%97.16K | 193.51%59.89K | 122.52%48.72K | 191.54%243.51K | -67.26%60.59K | -67.26%60.59K |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.88K | --4.89K | --4.89K |
-Due to related parties current | 5,878.36%28.46K | -51.71%18K | 7,408.86%50.84K | 398.17%33.97K | 398.17%33.97K | -54.10%476 | 8,368.41%37.26K | -97.60%677 | -75.13%6.82K | -75.13%6.82K |
Current liabilities | -8.10%55.48K | -60.17%34.25K | -55.68%109.95K | 81.37%131.13K | 81.37%131.13K | 96.81%60.37K | 284.97%85.98K | 122.01%248.07K | -65.97%72.3K | -65.97%72.3K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -8.10%55.48K | -60.17%34.25K | -55.68%109.95K | 81.37%131.13K | 81.37%131.13K | 96.81%60.37K | 284.97%85.98K | 122.01%248.07K | -65.97%72.3K | -65.97%72.3K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 6.96%19.04M | 7.32%19.04M | 7.32%19.04M | 7.32%19.04M |
-common stock | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 0.00%19.04M | 6.96%19.04M | 7.32%19.04M | 7.32%19.04M | 7.32%19.04M |
Retained earnings | -20.77%-10.23M | -20.83%-9.92M | -20.09%-9.59M | -16.15%-8.82M | -16.15%-8.82M | -23.53%-8.47M | -22.86%-8.21M | -20.31%-7.98M | -25.10%-7.59M | -25.10%-7.59M |
Gains losses not affecting retained earnings | 27.66%1.71M | 27.38%1.7M | 26.76%1.7M | 0.00%1.34M | 0.00%1.34M | 1.41%1.34M | 5.93%1.34M | 5.93%1.34M | 8.76%1.34M | 8.76%1.34M |
Total stockholders'equity | -11.67%10.52M | -11.03%10.83M | -10.05%11.15M | -9.59%11.56M | -9.59%11.56M | -11.81%11.91M | -1.72%12.18M | 0.21%12.4M | -0.90%12.79M | -0.90%12.79M |
Total equity | -11.67%10.52M | -11.03%10.83M | -10.05%11.15M | -9.59%11.56M | -9.59%11.56M | -11.81%11.91M | -1.72%12.18M | 0.21%12.4M | -0.90%12.79M | -0.90%12.79M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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