(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.69%2.38M | -6.69%2.38M | 434.87%2.58M | 205.95%1.47M | 137.61%2.55M | --2.55M | -85.66%483.28K | -83.97%1.39M | -82.66%481.76K | -68.62%1.07M |
-Cash and cash equivalents | -6.69%2.38M | -6.69%2.38M | 434.87%2.58M | 205.95%1.47M | 137.61%2.55M | --2.55M | -85.66%483.28K | -83.97%1.39M | -82.66%481.76K | -68.62%1.07M |
Receivables | 370.60%29.84K | 370.60%29.84K | -71.76%9.19K | 15.29%21.84K | -60.53%6.34K | --6.34K | -72.64%32.55K | -64.35%8.73K | 42.84%18.94K | 90.25%16.06K |
-Accounts receivable | 370.60%29.84K | 370.60%29.84K | -71.76%9.19K | 15.29%21.84K | -60.53%6.34K | --6.34K | -72.64%32.55K | -64.35%8.73K | 42.84%18.94K | 90.25%16.06K |
Prepaid assets | 62.76%334.18K | 62.76%334.18K | 945.06%1.42M | 12.92%158.77K | 215.15%205.32K | --205.32K | -26.12%135.63K | 194.59%584.5K | 35.27%140.61K | -29.81%65.15K |
Total current assets | -0.67%2.75M | -0.67%2.75M | 515.78%4.01M | 158.00%1.65M | 139.23%2.76M | --2.76M | -82.26%651.47K | -77.70%1.98M | -77.86%641.31K | -67.22%1.16M |
Non current assets | ||||||||||
Net PPE | 65.13%999.91K | 65.13%999.91K | -18.35%650.32K | -19.62%597.31K | -19.51%605.54K | --605.54K | 28.41%796.43K | 10.55%804.19K | 10.90%743.07K | 19.68%752.28K |
-Gross PPE | 51.83%1.13M | 51.83%1.13M | -15.89%778.39K | -12.85%743.52K | -12.85%743.52K | --743.52K | 31.89%925.47K | 15.91%923.88K | 20.80%853.19K | 24.42%853.19K |
-Accumulated depreciation | 6.55%-128.95K | 6.55%-128.95K | 0.74%-128.08K | -32.78%-146.22K | -36.75%-137.99K | ---137.99K | -58.39%-129.04K | -71.92%-119.69K | -203.96%-110.12K | -76.61%-100.91K |
Total non current assets | 65.13%999.91K | 65.13%999.91K | -18.35%650.32K | -19.62%597.31K | -19.51%605.54K | --605.54K | 28.41%796.43K | 10.55%804.19K | 10.90%743.07K | 19.68%752.28K |
Total assets | 11.16%3.75M | 11.16%3.75M | 221.98%4.66M | 62.66%2.25M | 76.63%3.37M | --3.37M | -66.27%1.45M | -71.02%2.79M | -61.18%1.38M | -54.07%1.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.12%748.59K | 83.12%748.59K | 33.32%696.74K | -25.46%270.32K | 37.17%408.8K | --408.8K | -59.12%522.6K | -59.86%408.98K | 77.58%362.67K | 22.62%298.02K |
-accounts payable | 83.12%748.59K | 83.12%748.59K | 33.32%696.74K | -25.46%270.32K | 37.17%408.8K | --408.8K | -59.12%522.6K | -59.86%408.98K | 77.58%362.67K | 22.62%298.02K |
Current debt and capital lease obligation | ---- | ---- | ---- | -91.21%2.51K | -64.39%9.92K | --9.92K | -36.90%17.14K | -8.71%24.19K | 8.75%28.56K | 12.17%27.85K |
-Current capital lease obligation | --0 | --0 | --0 | -91.21%2.51K | -64.39%9.92K | --9.92K | -36.90%17.14K | -8.71%24.19K | 8.75%28.56K | 12.17%27.85K |
Current liabilities | 78.78%748.59K | 78.78%748.59K | 29.09%696.74K | -30.26%272.84K | 28.49%418.71K | --418.71K | -58.65%539.74K | -58.57%433.17K | 69.74%391.22K | 21.65%325.87K |
Non current liabilities | ||||||||||
Long term provisions | --348.26K | --348.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.07%2.51K | -73.74%9.92K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -92.07%2.51K | -73.74%9.92K |
Total non current liabilities | --348.26K | --348.26K | --0 | --0 | --0 | --0 | --0 | --0 | -92.07%2.51K | -73.74%9.92K |
Total liabilities | 161.96%1.1M | 161.96%1.1M | 29.09%696.74K | -30.71%272.84K | 24.70%418.71K | --418.71K | -59.19%539.74K | -59.50%433.17K | 50.19%393.73K | 9.86%335.79K |
Shareholders'equity | ||||||||||
Share capital | 24.94%34.16M | 24.94%34.16M | 29.47%33.08M | 15.48%27.34M | 15.48%27.34M | --27.34M | 12.36%25.55M | 10.86%25.24M | 33.91%23.68M | 33.91%23.68M |
-common stock | 24.94%34.16M | 24.94%34.16M | 29.47%33.08M | 15.48%27.34M | 15.48%27.34M | --27.34M | 12.36%25.55M | 10.86%25.24M | 33.91%23.68M | 33.91%23.68M |
Retained earnings | -32.88%-38.79M | -32.88%-38.79M | -27.16%-35.87M | -17.15%-30.19M | -15.91%-29.19M | ---29.19M | -18.67%-28.21M | -38.90%-25.21M | -56.63%-25.77M | -59.40%-25.18M |
Gains losses not affecting retained earnings | 51.63%7.28M | 51.63%7.28M | 89.41%6.76M | 56.45%4.83M | 55.85%4.8M | --4.8M | -10.87%3.57M | -44.91%2.17M | 48.61%3.09M | 56.67%3.08M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160K | ---- | ---- |
Total stockholders'equity | -10.24%2.65M | -10.24%2.65M | 336.62%3.97M | 99.77%1.98M | 87.73%2.95M | --2.95M | -69.42%908.16K | -72.46%2.35M | -70.02%990.64K | -59.15%1.57M |
Total equity | -10.24%2.65M | -10.24%2.65M | 336.62%3.97M | 99.77%1.98M | 87.73%2.95M | --2.95M | -69.42%908.16K | -72.46%2.35M | -70.02%990.64K | -59.15%1.57M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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