(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.13%2.33M | --2.41M | -25.64%2.6M | -20.66%2.79M | -20.66%2.79M | -17.60%2.88M | -8.07%3.49M | 6.98%3.51M | 6.98%3.51M | 0.55%3.49M |
-Cash and cash equivalents | -19.03%2.32M | --2.4M | -25.63%2.59M | -20.63%2.78M | -20.63%2.78M | -17.55%2.87M | -7.82%3.48M | 7.24%3.5M | 7.24%3.5M | 0.70%3.48M |
-Short-term investments | -44.68%6.5K | --10.5K | -27.59%10.5K | -27.59%10.5K | -27.59%10.5K | -26.56%11.75K | -44.23%14.5K | -32.56%14.5K | -32.56%14.5K | -22.89%16K |
Receivables | -81.91%50.8K | --108.69K | -5.24%74.35K | -47.58%61.34K | -47.58%61.34K | -16.19%280.83K | -85.37%78.46K | -80.14%117.01K | -80.14%117.01K | 34.39%335.07K |
-Accrued interest receivable | 26.13%12.25K | --65.69K | 1,110.63%46.82K | 597.54%26.97K | 597.54%26.97K | 729.21%9.71K | -89.68%3.87K | -85.40%3.87K | -85.40%3.87K | -96.55%1.17K |
-Taxes receivable | -90.08%25.96K | --33.51K | -60.08%18.04K | -69.41%24.87K | -69.41%24.87K | -9.73%261.52K | -90.52%45.19K | -84.96%81.32K | -84.96%81.32K | 124.11%289.7K |
-Other receivables | 31.29%12.6K | --9.5K | -67.71%9.5K | -70.17%9.5K | -70.17%9.5K | -78.29%9.6K | 33.89%29.41K | 44.92%31.83K | 44.92%31.83K | -48.66%44.2K |
Prepaid assets | -15.51%40.52K | --23.82K | -61.31%29.95K | -16.47%39.09K | -16.47%39.09K | -38.58%47.95K | -6.63%77.42K | -60.43%46.79K | -60.43%46.79K | -50.85%78.07K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | -35.51%1.28M | -39.63%1.43M | -39.63%1.43M | -29.04%1.7M |
Total current assets | -24.58%2.42M | --2.54M | -45.22%2.7M | -43.51%2.89M | -43.51%2.89M | -42.79%3.21M | -23.04%4.93M | -19.73%5.11M | -19.73%5.11M | -10.01%5.6M |
Non current assets | ||||||||||
Net PPE | 1.10%3.5M | --3.51M | 63.51%3.51M | 74.88%3.48M | 74.88%3.48M | 100.47%3.46M | 47.17%2.15M | 85.99%1.99M | 85.99%1.99M | 78.08%1.73M |
Total non current assets | 1.10%3.5M | --3.51M | 63.51%3.51M | 74.88%3.48M | 74.88%3.48M | 100.47%3.46M | 47.17%2.15M | 85.99%1.99M | 85.99%1.99M | 78.08%1.73M |
Total assets | -11.25%5.92M | --6.05M | -12.24%6.21M | -10.30%6.37M | -10.30%6.37M | -9.06%6.67M | -10.02%7.08M | -4.51%7.1M | -4.51%7.1M | 1.86%7.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.12%54.24K | --20.24K | -76.09%50.14K | 29.52%61.5K | 29.52%61.5K | 50.03%139.51K | 13.76%209.69K | 58.55%47.48K | 58.55%47.48K | -8.18%92.99K |
-accounts payable | -61.12%54.24K | --20.24K | -76.09%50.14K | 29.52%61.5K | 29.52%61.5K | 50.03%139.51K | 13.76%209.69K | 58.55%47.48K | 58.55%47.48K | -8.18%92.99K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -29.01%328.41K | -27.57%374.76K | -27.57%374.76K | -21.21%421.61K |
Current liabilities | -61.12%54.24K | --20.24K | -90.68%50.14K | -85.44%61.5K | -85.44%61.5K | -72.89%139.51K | -16.83%538.1K | -22.86%422.24K | -22.86%422.24K | -19.13%514.6K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 86.18%821.05K | --821.05K | 86.18%821.05K | 86.18%821.05K | 86.18%821.05K | 123.65%440.99K | 123.65%440.99K | 123.65%440.99K | 123.65%440.99K | 231.05%197.18K |
Total non current liabilities | 86.18%821.05K | --821.05K | 86.18%821.05K | 86.18%821.05K | 86.18%821.05K | 123.65%440.99K | 123.65%440.99K | 123.65%440.99K | 123.65%440.99K | 231.05%197.18K |
Total liabilities | 50.78%875.3K | --841.29K | -11.02%871.19K | 2.24%882.55K | 2.24%882.55K | -18.44%580.5K | 15.99%979.09K | 15.94%863.24K | 15.94%863.24K | 2.28%711.77K |
Shareholders'equity | ||||||||||
Share capital | 0.78%9.07M | --9M | 0.07%9M | 0.07%9M | 0.07%9M | -0.02%9M | 0.07%8.99M | 9.58%8.99M | 9.58%8.99M | 9.96%9M |
-common stock | 0.78%9.07M | --9M | 0.07%9M | 0.07%9M | 0.07%9M | -0.02%9M | 0.07%8.99M | 9.58%8.99M | 9.58%8.99M | 9.96%9M |
Retained earnings | -14.64%-10.39M | ---10.17M | -17.81%-9.78M | -18.03%-9.63M | -18.03%-9.63M | -16.51%-9.06M | -28.03%-8.3M | -42.87%-8.16M | -42.87%-8.16M | -32.01%-7.78M |
Paid-in capital | 3.44%6.36M | --6.39M | 13.21%6.12M | 13.21%6.12M | 13.21%6.12M | 13.96%6.15M | 19.65%5.41M | 28.79%5.41M | 28.79%5.41M | 28.25%5.4M |
Total stockholders'equity | -17.17%5.04M | --5.21M | -12.44%5.34M | -12.04%5.49M | -12.04%5.49M | -8.05%6.09M | -13.15%6.1M | -6.79%6.24M | -6.79%6.24M | 1.81%6.62M |
Total equity | -17.17%5.04M | --5.21M | -12.44%5.34M | -12.04%5.49M | -12.04%5.49M | -8.05%6.09M | -13.15%6.1M | -6.79%6.24M | -6.79%6.24M | 1.81%6.62M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
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