(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.08%2.86M | --3.46M | --3.46M | ---- | -84.29%2.83M | --9.24M | --0 | --0 | -76.83%5.31M | -92.73%17.99M |
-Cash and cash equivalents | -28.25%2.86M | --3.46M | --3.46M | ---- | -64.81%2.83M | --3.98M | --0 | --0 | ---- | -96.75%8.03M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --5.26M | ---- | ---- | --5.31M | --9.96M |
Receivables | -7.99%44.38M | -24.22%47.34M | -24.22%47.34M | 21.06%54.72M | -37.40%44.1M | -8.75%48.24M | 33.62%62.47M | 33.62%62.47M | 23.82%45.2M | 161.67%70.44M |
-Accounts receivable | -7.99%44.38M | -24.22%47.34M | -24.22%47.34M | 21.06%54.72M | -37.40%44.1M | -8.75%48.24M | 33.62%62.47M | 33.62%62.47M | 23.82%45.2M | 161.67%70.44M |
Prepaid assets | 17.87%897K | 11.02%846K | 11.02%846K | 10.10%338K | -5.25%595K | -8.97%761K | -2.93%762K | -2.93%762K | 46.19%307K | 45.71%628K |
Total current assets | -8.95%53.03M | -13.09%60.38M | -13.09%60.38M | 13.30%57.57M | -44.36%49.56M | 8.46%58.24M | 43.71%69.47M | 43.71%69.47M | -14.78%50.81M | -67.58%89.06M |
Non current assets | ||||||||||
Net PPE | -8.32%1.55B | -9.17%1.58B | -9.17%1.58B | -9.73%1.62B | 7.81%1.63B | 15.12%1.69B | 15.23%1.74B | 15.23%1.74B | 33.77%1.79B | 55.45%1.51B |
-Gross PPE | 3.23%2.27B | 2.62%2.26B | 2.62%2.26B | 2.48%2.25B | 18.35%2.21B | 24.97%2.2B | 24.93%2.2B | 24.93%2.2B | 42.13%2.19B | 64.66%1.86B |
-Accumulated depreciation | -40.87%-728.75M | -47.05%-679.43M | -47.05%-679.43M | -57.23%-628.5M | -64.18%-571.87M | -73.30%-517.33M | -82.93%-462.04M | -82.93%-462.04M | -97.53%-399.74M | -121.88%-348.33M |
Financial assets | --1.36M | --2.33M | --2.33M | --1.1M | --146K | ---- | --0 | --0 | ---- | ---- |
Non current deferred assets | -99.20%179K | -87.34%3.21M | -87.34%3.21M | -55.47%14.21M | -52.25%17.94M | -55.37%22.29M | -51.81%25.38M | -51.81%25.38M | -42.68%31.9M | -33.49%37.57M |
Total non current assets | -9.42%1.55B | -10.16%1.59B | -10.16%1.59B | -10.47%1.63B | 6.37%1.65B | 12.80%1.71B | 12.97%1.77B | 12.97%1.77B | 30.72%1.82B | 50.57%1.55B |
Total assets | -9.41%1.6B | -10.27%1.65B | -10.27%1.65B | -9.83%1.69B | 3.62%1.7B | 12.65%1.77B | 13.90%1.84B | 13.90%1.84B | 28.85%1.88B | 25.71%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | 36.85%2.93M | --755K | --755K | 36.96%3.87M | -95.53%295K | -83.82%2.14M | ---- | ---- | -16.83%2.82M | 51.95%6.59M |
Current liabilities | 304.34%21.43M | 56.62%7.08M | 56.62%7.08M | 65.58%10.44M | -57.91%5.66M | -69.68%5.3M | -1.48%4.52M | -1.48%4.52M | -26.46%6.31M | 59.11%13.44M |
Non current liabilities | ||||||||||
Long term provisions | 10.30%4.61M | 7.30%4.65M | 7.30%4.65M | 6.01%3.95M | 10.22%4.16M | -7.79%4.18M | -19.41%4.33M | -19.41%4.33M | -23.43%3.73M | -21.12%3.78M |
Long term debt and capital lease obligation | -13.90%367.06M | -15.70%391.64M | -15.70%391.64M | -14.58%411.68M | 76.47%394.55M | 75.21%426.31M | 67.80%464.58M | 67.80%464.58M | 75.95%481.97M | 116.91%223.57M |
-Long term debt | -13.90%367.06M | -15.70%391.64M | -15.70%391.64M | -14.58%411.68M | 76.47%394.55M | 75.21%426.31M | 67.80%464.58M | 67.80%464.58M | 75.95%481.97M | 116.91%223.57M |
Derivative product liabilities | -34.99%1.22M | ---- | ---- | --764K | ---- | --1.88M | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.76%372.88M | -15.49%396.29M | -15.49%396.29M | -14.27%416.4M | 75.37%398.71M | 74.45%432.36M | 66.14%468.92M | 66.14%468.92M | 74.22%485.7M | 110.79%227.35M |
Total liabilities | -9.90%394.32M | -14.80%403.37M | -14.80%403.37M | -13.25%426.84M | 67.94%404.37M | 64.95%437.66M | 65.06%473.44M | 65.06%473.44M | 71.21%492.01M | 107.03%240.79M |
Shareholders'equity | ||||||||||
Share capital | 0.46%1.53B | 0.45%1.53B | 0.45%1.53B | 0.42%1.52B | 0.56%1.52B | 6.45%1.52B | 6.55%1.52B | 6.55%1.52B | 21.23%1.52B | 21.00%1.51B |
-common stock | 0.46%1.53B | 0.45%1.53B | 0.45%1.53B | 0.42%1.52B | 0.56%1.52B | 6.45%1.52B | 6.55%1.52B | 6.55%1.52B | 21.23%1.52B | 21.00%1.51B |
Retained earnings | -54.70%-377.33M | -61.71%-337.17M | -61.71%-337.17M | -69.22%-311.96M | -70.11%-277.9M | -39.03%-243.91M | -38.48%-208.5M | -38.48%-208.5M | -38.17%-184.35M | -46.67%-163.36M |
Paid-in capital | 6.79%55.79M | 6.43%55.25M | 6.43%55.25M | 4.12%52.35M | 3.82%51.92M | 4.70%52.25M | 3.78%51.91M | 3.78%51.91M | 0.97%50.28M | 1.05%50.01M |
Total stockholders'equity | -9.25%1.21B | -8.70%1.24B | -8.70%1.24B | -8.61%1.26B | -7.44%1.3B | 2.00%1.33B | 2.82%1.36B | 2.82%1.36B | 18.43%1.38B | 17.76%1.4B |
Total equity | -9.25%1.21B | -8.70%1.24B | -8.70%1.24B | -8.61%1.26B | -7.44%1.3B | 2.00%1.33B | 2.82%1.36B | 2.82%1.36B | 18.43%1.38B | 17.76%1.4B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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