(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 | -43.09%48.92K | -43.09%48.92K | -65.02%53.3K | -30.14%59.82K | -31.69%71.14K | -32.43%85.97K | -32.43%85.97K | 13.32%152.38K | -48.16%85.63K | -83.78%104.15K |
-Cash and cash equivalents | -43.09%48.92K | -43.09%48.92K | -65.02%53.3K | -30.14%59.82K | -31.69%71.14K | -32.43%85.97K | -32.43%85.97K | 13.32%152.38K | -48.16%85.63K | -83.78%104.15K |
Receivables | 8.70%2.96K | 8.70%2.96K | -45.69%2.34K | 90.93%11.46K | -5.34%2.71K | -15.41%2.72K | -15.41%2.72K | 68.38%4.31K | -76.50%6K | -72.18%2.86K |
-Accounts receivable | 8.70%2.96K | 8.70%2.96K | -45.69%2.34K | 90.93%11.46K | -5.34%2.71K | -15.41%2.72K | -15.41%2.72K | 68.38%4.31K | -76.50%6K | -72.18%2.86K |
Prepaid assets | 0.00%5.21K | 0.00%5.21K | 0.00%8.33K | -69.34%3.51K | --2.08K | --5.21K | --5.21K | --8.33K | 129.16%11.46K | ---- |
Total current assets | -39.20%57.09K | -39.20%57.09K | -61.23%63.98K | -27.45%74.79K | -29.04%75.94K | -28.02%93.9K | -28.02%93.9K | 20.43%165.03K | -47.33%103.09K | -83.91%107.02K |
Non current assets | ||||||||||
Net PPE | -0.41%1.7M | -0.41%1.7M | 5.17%1.7M | -2.75%1.71M | 0.73%1.71M | 0.85%1.71M | 0.85%1.71M | -4.07%1.62M | 4.36%1.76M | 36.98%1.7M |
Other non current assets | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K |
Total non current assets | -0.40%1.72M | -0.40%1.72M | 5.12%1.72M | -2.72%1.73M | 0.73%1.73M | 0.84%1.73M | 0.84%1.73M | -4.03%1.64M | 4.32%1.77M | 36.48%1.71M |
Total assets | -2.41%1.78M | -2.41%1.78M | -0.96%1.78M | -4.08%1.8M | -1.02%1.8M | -1.20%1.82M | -1.20%1.82M | -2.21%1.8M | -1.01%1.88M | -5.20%1.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 55.18%558.67K | 55.18%558.67K | ---- | ---- | ---- | --360.01K | --360.01K | ---- | ---- | ---- |
-accounts payable | 1,127.94%10.55K | 1,127.94%10.55K | ---- | ---- | ---- | --859 | --859 | ---- | ---- | ---- |
-Due to related parties current | 52.62%548.12K | 52.62%548.12K | ---- | ---- | ---- | --359.15K | --359.15K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --753 | ---- |
Current liabilities | 55.18%558.67K | 55.18%558.67K | 54.13%502.57K | 39.03%470.45K | 49.76%408.74K | 52.86%360.01K | 52.86%360.01K | 86.23%326.07K | 92.02%338.38K | 45.42%272.92K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 55.18%558.67K | 55.18%558.67K | 54.13%502.57K | 39.03%470.45K | 49.76%408.74K | 52.86%360.01K | 52.86%360.01K | 86.23%326.07K | 92.02%338.38K | 45.42%272.92K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.3M | 0.00%3.3M | 1.10%3.3M | 1.10%3.3M | 2.69%3.3M | 2.69%3.3M | 2.69%3.3M | 1.56%3.26M | 1.75%3.26M | 2.26%3.21M |
-common stock | 0.00%3.3M | 0.00%3.3M | 1.10%3.3M | 1.10%3.3M | 2.69%3.3M | 2.69%3.3M | 2.69%3.3M | 1.56%3.26M | 1.75%3.26M | 2.26%3.21M |
Retained earnings | -11.13%-2.42M | -11.13%-2.42M | -10.80%-2.36M | -11.86%-2.31M | -13.14%-2.24M | -13.14%-2.18M | -13.14%-2.18M | -17.99%-2.13M | -18.37%-2.06M | -19.13%-1.98M |
Gains losses not affecting retained earnings | 0.00%340.64K | 0.00%340.64K | 0.00%340.64K | 0.00%340.64K | 6.25%340.64K | 6.25%340.64K | 6.25%340.64K | 31.97%340.64K | 31.97%340.64K | 24.21%320.61K |
Total stockholders'equity | -16.60%1.22M | -16.60%1.22M | -13.14%1.28M | -13.55%1.33M | -9.98%1.39M | -9.12%1.46M | -9.12%1.46M | -11.50%1.47M | -10.53%1.54M | -10.68%1.55M |
Total equity | -16.60%1.22M | -16.60%1.22M | -13.14%1.28M | -13.55%1.33M | -9.98%1.39M | -9.12%1.46M | -9.12%1.46M | -11.50%1.47M | -10.53%1.54M | -10.68%1.55M |
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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