(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 | 6,945.88%193.48K | 6,945.88%193.48K | 6,248.19%380.45K | 5,424.70%808.32K | 9,953.94%1.03M | -93.41%2.75K | -93.41%2.75K | -95.86%5.99K | -99.35%14.63K | -99.69%10.27K |
-Cash and cash equivalents | 6,945.88%193.48K | 6,945.88%193.48K | 6,248.19%380.45K | 5,424.70%808.32K | 9,953.94%1.03M | -93.41%2.75K | -93.41%2.75K | -95.86%5.99K | -99.35%14.63K | -99.69%10.27K |
Receivables | 50.32%54.83K | 50.32%54.83K | 113.00%32.95K | 32.71%19.78K | -33.40%15.6K | 137.28%36.47K | 137.28%36.47K | -80.81%15.47K | -45.64%14.9K | 42.75%23.42K |
-Accounts receivable | 50.32%54.83K | 50.32%54.83K | 113.00%32.95K | 32.71%19.78K | -33.40%15.6K | 137.28%36.47K | 137.28%36.47K | -80.81%15.47K | -45.64%14.9K | 42.75%23.42K |
Prepaid assets | 50.63%29.17K | 50.63%29.17K | 62.46%26.45K | 144.75%52.28K | -43.84%17.53K | -58.19%19.37K | -58.19%19.37K | -93.34%16.28K | -93.66%21.36K | -74.46%31.2K |
Total current assets | 373.63%277.48K | 373.63%277.48K | 1,065.39%439.84K | 1,629.85%880.37K | 1,541.95%1.07M | -43.33%58.59K | -43.33%58.59K | -91.97%37.74K | -98.05%50.89K | -98.12%64.89K |
Non current assets | ||||||||||
Net PPE | 2.73%3.74M | 2.73%3.74M | 3.87%3.74M | 2.24%3.75M | 1.35%3.74M | -1.91%3.64M | -1.91%3.64M | -3.68%3.61M | -2.50%3.66M | -2.32%3.69M |
-Gross PPE | 2.77%3.98M | 2.77%3.98M | 3.93%3.98M | 2.47%3.98M | 1.69%3.98M | -1.35%3.87M | -1.35%3.87M | -3.05%3.83M | -1.93%3.89M | -1.79%3.91M |
-Accumulated depreciation | -3.49%-238.49K | -3.49%-238.49K | -4.90%-236.65K | -6.14%-234.8K | -7.43%-232.96K | -8.46%-230.44K | -8.46%-230.44K | -8.41%-225.59K | -8.59%-221.22K | -8.25%-216.84K |
Investments and advances | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
Total non current assets | 2.73%3.74M | 2.73%3.74M | 3.87%3.74M | 2.24%3.75M | -1.32%3.74M | -4.48%3.64M | -4.48%3.64M | -3.68%3.61M | -2.50%3.66M | 0.32%3.79M |
Total assets | 8.60%4.02M | 8.60%4.02M | 14.87%4.18M | 24.54%4.63M | 24.64%4.81M | -5.51%3.7M | -5.51%3.7M | -13.53%3.64M | -41.68%3.72M | -46.61%3.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -89.94%248.31K | -89.94%248.31K | -89.10%225.18K | -90.35%182.29K | -82.99%253.87K | 131.22%2.47M | 131.22%2.47M | 227.83%2.07M | 337.69%1.89M | 550.85%1.49M |
-accounts payable | -86.25%248.31K | -86.25%248.31K | -85.21%225.18K | -86.73%182.29K | -77.58%253.87K | 93.73%1.81M | 93.73%1.81M | 141.49%1.52M | 218.11%1.37M | 393.85%1.13M |
-Due to related parties current | --0 | --0 | --0 | --0 | --0 | 390.17%661.73K | 390.17%661.73K | --544.34K | --516.36K | --360K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.34%33.24K | -17.04%57.97K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -29.34%33.24K | -17.04%57.97K |
Current liabilities | -89.94%248.31K | -89.94%248.31K | -89.10%225.18K | -90.52%182.29K | -83.63%253.87K | 114.69%2.47M | 114.69%2.47M | 185.80%2.07M | 301.63%1.92M | 418.22%1.55M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 20.00%60K | 20.00%60K | 20.00%60K | 20.00%60K | 20.00%60K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.39%24.02K | -77.39%24.02K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -77.39%24.02K | -77.39%24.02K |
Total non current liabilities | 0.00%60K | 0.00%60K | 0.00%60K | -28.59%60K | -28.59%60K | -18.94%60K | -18.94%60K | -31.23%60K | -46.22%84.02K | -46.22%84.02K |
Total liabilities | -87.81%308.31K | -87.81%308.31K | -86.59%285.18K | -87.93%242.29K | -80.80%313.87K | 106.60%2.53M | 106.60%2.53M | 162.43%2.13M | 216.06%2.01M | 258.90%1.63M |
Shareholders'equity | ||||||||||
Share capital | 5.12%76.6M | 5.12%76.6M | 5.10%76.58M | 5.10%76.59M | 5.10%76.59M | 0.00%72.87M | 0.00%72.87M | 0.00%72.87M | 0.00%72.87M | 0.00%72.87M |
-common stock | 5.12%76.6M | 5.12%76.6M | 5.10%76.58M | 5.10%76.59M | 5.10%76.59M | 0.00%72.87M | 0.00%72.87M | 0.00%72.87M | 0.00%72.87M | 0.00%72.87M |
Retained earnings | -1.30%-81.42M | -1.30%-81.42M | -1.48%-81.22M | -1.30%-80.89M | -1.70%-80.68M | -1.93%-80.38M | -1.93%-80.38M | -2.41%-80.04M | -5.28%-79.85M | -6.05%-79.33M |
Gains losses not affecting retained earnings | -1.73%8.53M | -1.73%8.53M | -1.73%8.53M | 0.00%8.68M | 0.00%8.68M | 0.00%8.68M | 0.00%8.68M | 0.00%8.68M | -0.26%8.68M | -0.25%8.68M |
Other equity interest | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 216.21%3.71M | 216.21%3.71M | 157.18%3.9M | 156.68%4.38M | 102.14%4.49M | -56.43%1.17M | -56.43%1.17M | -55.44%1.52M | -70.22%1.71M | -67.16%2.22M |
Total equity | 216.21%3.71M | 216.21%3.71M | 157.18%3.9M | 156.68%4.38M | 102.14%4.49M | -56.43%1.17M | -56.43%1.17M | -55.44%1.52M | -70.22%1.71M | -67.16%2.22M |
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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