(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 | -77.10%924.74K | -77.10%924.74K | -67.29%1.72M | -59.47%2.59M | -54.50%3.29M | -54.17%4.04M | -54.17%4.04M | -39.92%5.25M | 50.13%6.39M | 153.13%7.23M |
-Cash and cash equivalents | -77.10%924.74K | -77.10%924.74K | -67.29%1.72M | -59.47%2.59M | -54.50%3.29M | -54.17%4.04M | -54.17%4.04M | -39.92%5.25M | 50.13%6.39M | 153.13%7.23M |
Receivables | 25.57%42.75K | 25.57%42.75K | 372.83%31.29K | -41.85%15.58K | -65.26%8.04K | -29.89%34.04K | -29.89%34.04K | -92.82%6.62K | -51.86%26.79K | -33.74%23.14K |
-Accounts receivable | 25.57%42.75K | 25.57%42.75K | 372.83%31.29K | -41.85%15.58K | -65.26%8.04K | -29.89%34.04K | -29.89%34.04K | -92.82%6.62K | -51.86%26.79K | -33.74%23.14K |
Prepaid assets | -78.12%39.4K | -78.12%39.4K | -70.22%49.78K | -75.88%66.45K | -89.52%72.82K | -76.77%180.07K | -76.77%180.07K | -71.12%167.17K | 63.68%275.49K | 218.76%694.65K |
Total current assets | -76.32%1.01M | -76.32%1.01M | -66.85%1.8M | -60.08%2.67M | -57.59%3.37M | -55.87%4.25M | -55.87%4.25M | -42.35%5.42M | 49.37%6.69M | 155.63%7.95M |
Non current assets | ||||||||||
Net PPE | -27.38%546.36K | -27.38%546.36K | 1.37%584.47K | 3.53%640.45K | 5.41%696.42K | 12.82%752.4K | 12.82%752.4K | --576.57K | --618.63K | --660.7K |
-Gross PPE | 2.46%917.63K | 2.46%917.63K | 33.06%895.64K | 33.06%895.64K | 33.06%895.64K | 33.06%895.64K | 33.06%895.64K | --673.1K | --673.1K | --673.1K |
-Accumulated depreciation | -159.20%-371.27K | -159.20%-371.27K | -222.34%-311.17K | -368.55%-255.19K | -1,507.22%-199.22K | -2,211.04%-143.24K | -2,211.04%-143.24K | ---96.53K | ---54.46K | ---12.4K |
Goodwill and other intangible assets | ---- | ---- | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | ---- | ---- | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M |
-Other intangible assets | ---- | ---- | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | ---- | ---- | --2.55M | 0.00%2.55M | 0.00%2.55M |
Total non current assets | -27.38%546.36K | -27.38%546.36K | 0.25%3.14M | 0.69%3.19M | 1.11%3.25M | -76.63%752.4K | -76.63%752.4K | 22.59%3.13M | 24.24%3.17M | 25.88%3.21M |
Total assets | -68.97%1.55M | -68.97%1.55M | -42.29%4.93M | -40.54%5.86M | -40.69%6.62M | -61.07%5.01M | -61.07%5.01M | -28.49%8.55M | 40.24%9.86M | 97.13%11.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.40%310.18K | 5.40%310.18K | 257.82%121.19K | -41.11%52.3K | 18.06%83.95K | 125.57%294.29K | 125.57%294.29K | -94.51%33.87K | -24.66%88.82K | -30.88%71.1K |
-accounts payable | 6.47%272.08K | 6.47%272.08K | 928.84%95.58K | -49.18%39.76K | 399.84%32.11K | 228.75%255.54K | 228.75%255.54K | -98.34%9.29K | 31.72%78.24K | -89.55%6.42K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -98.19%352 | 47.55%4.07K |
-Other payable | -1.68%38.1K | -1.68%38.1K | 4.21%25.61K | 22.64%12.55K | -14.47%51.84K | -26.51%38.76K | -26.51%38.76K | -44.95%24.58K | -73.81%10.23K | 56.79%60.61K |
Current deferred liabilities | -14.89%92.78K | -14.89%92.78K | ---- | ---- | ---- | --109.02K | --109.02K | ---- | ---- | ---- |
Current liabilities | -0.09%402.97K | -0.09%402.97K | 257.82%121.19K | -41.11%52.3K | 18.06%83.95K | 209.14%403.31K | 209.14%403.31K | -94.51%33.87K | -24.66%88.82K | -30.88%71.1K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -0.09%402.97K | -0.09%402.97K | 257.82%121.19K | -41.11%52.3K | 18.06%83.95K | 209.14%403.31K | 209.14%403.31K | -94.51%33.87K | -24.66%88.82K | -30.88%71.1K |
Shareholders'equity | ||||||||||
Share capital | 2.07%22.46M | 2.07%22.46M | 2.33%22.51M | 0.32%22M | 4.46%22M | 4.86%22M | 4.86%22M | 22.00%22M | 85.43%21.93M | 122.76%21.06M |
-common stock | 2.07%22.46M | 2.07%22.46M | 2.33%22.51M | 0.32%22M | 4.46%22M | 4.86%22M | 4.86%22M | 22.00%22M | 85.43%21.93M | 122.76%21.06M |
Retained earnings | -21.00%-27.4M | -21.00%-27.4M | -27.16%-23.79M | -25.38%-21.84M | -38.96%-21.11M | -67.90%-22.64M | -67.90%-22.64M | -84.19%-18.71M | -174.93%-17.42M | -183.58%-15.19M |
Gains losses not affecting retained earnings | 16.16%6.09M | 16.16%6.09M | 16.54%6.09M | 8.26%5.65M | 8.15%5.65M | 0.27%5.24M | 0.27%5.24M | 50.78%5.22M | 267.21%5.22M | 257.23%5.22M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.75K | ---- |
Total stockholders'equity | -75.00%1.15M | -75.00%1.15M | -43.49%4.81M | -40.53%5.81M | -41.07%6.54M | -63.84%4.6M | -63.84%4.6M | -24.90%8.52M | 41.35%9.77M | 99.50%11.09M |
Total equity | -75.00%1.15M | -75.00%1.15M | -43.49%4.81M | -40.53%5.81M | -41.07%6.54M | -63.84%4.6M | -63.84%4.6M | -24.90%8.52M | 41.35%9.77M | 99.50%11.09M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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