(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 | -55.15%1.37M | -55.15%1.37M | 290.77%2.6M | 199.35%4.98M | -77.98%1.07M | 42.38%3.06M | -6.74%3.06M | --666.03K | --1.66M | --4.85M |
-Cash and cash equivalents | -64.21%1.1M | -64.21%1.1M | 252.68%2.35M | 160.90%4.34M | -77.98%1.07M | 42.38%3.06M | -6.74%3.06M | --666.03K | --1.66M | --4.85M |
-Short-term investments | --277.23K | --277.23K | --253.72K | --639.9K | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 223.69%77.7K | 223.69%77.7K | -14.89%39.88K | 77.42%92.05K | -54.86%75.87K | -71.00%24K | -73.68%24K | --46.86K | --51.88K | --168.08K |
-Taxes receivable | 223.69%77.7K | 223.69%77.7K | -14.89%39.88K | 77.42%92.05K | -54.86%75.87K | -71.00%24K | -73.68%24K | --46.86K | --51.88K | --168.08K |
Prepaid assets | -54.50%106.37K | -54.50%106.37K | 156.42%159.98K | 156.00%256.59K | 79.21%191.61K | 167.82%233.78K | 142.48%233.78K | --62.39K | --100.23K | --106.92K |
Total current assets | -53.08%1.56M | -53.08%1.56M | 261.49%2.8M | 193.47%5.33M | -73.94%1.33M | 43.05%3.32M | -4.35%3.32M | --775.28K | --1.82M | --5.12M |
Non current assets | ||||||||||
Net PPE | 7.63%49.16M | 7.63%49.16M | 5.27%48M | 6.12%47.59M | 8.57%47.14M | 13.84%45.67M | 20.90%45.67M | --45.59M | --44.84M | --43.42M |
-Gross PPE | 7.61%49.38M | 7.61%49.38M | 5.26%48.22M | 6.10%47.81M | 8.53%47.36M | 13.77%45.89M | 20.80%45.89M | --45.81M | --45.06M | --43.64M |
-Accumulated depreciation | -2.85%-225.56K | -2.85%-225.56K | -2.50%-224K | -2.14%-222.43K | -1.78%-220.87K | -1.36%-219.3K | -2.45%-219.3K | ---218.53K | ---217.77K | ---217K |
Other non current assets | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | 0.00%152.54K | --152.54K | --152.54K | --152.54K |
Total non current assets | 7.61%49.31M | 7.61%49.31M | 5.25%48.15M | 6.10%47.74M | 8.54%47.3M | 13.79%45.82M | 20.82%45.82M | --45.75M | --44.99M | --43.58M |
Total assets | 3.51%50.86M | 3.51%50.86M | 9.52%50.95M | 13.37%53.07M | -0.14%48.63M | 15.38%49.14M | 18.71%49.14M | --46.52M | --46.81M | --48.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.89%542.01K | 27.89%542.01K | -79.01%165.5K | 116.34%1.42M | -81.10%372.87K | 87.76%423.8K | 1.56%423.8K | --788.55K | --654.97K | --1.97M |
-accounts payable | 47.14%514.63K | 47.14%514.63K | -78.71%142.23K | 122.54%1.32M | -82.33%338.57K | 105.97%349.75K | -3.26%349.75K | --668.19K | --594.53K | --1.92M |
-Due to related parties current | -63.03%27.38K | -63.03%27.38K | -80.67%23.27K | 55.32%93.87K | -40.49%34.3K | 139.62%74.05K | 140.90%74.05K | --120.36K | --60.44K | --57.64K |
Current accrued expenses | -24.29%26.5K | -24.29%26.5K | -62.81%26.5K | 1.43%17.75K | -22.29%34K | 0.00%35K | 16.67%35K | --71.25K | --17.5K | --43.75K |
Current deferred liabilities | -70.72%130.27K | -70.72%130.27K | --275.4K | -4.33%334.92K | -77.61%151.6K | 1,110.90%444.86K | 223.07%444.86K | --0 | --350.09K | --677.06K |
Current liabilities | -22.67%698.78K | -22.67%698.78K | -45.64%467.4K | 73.06%1.77M | -79.27%558.47K | 203.81%903.66K | 54.48%903.66K | --859.8K | --1.02M | --2.69M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 44.47%785.9K | 44.47%785.9K | -13.12%599.5K | 76.69%705K | 420.89%823K | 244.30%544K | --544K | --690K | --399K | --158K |
Total non current liabilities | 44.47%785.9K | 44.47%785.9K | -13.12%599.5K | 76.69%705K | 420.89%823K | 244.30%544K | --544K | --690K | --399K | --158K |
Total liabilities | 2.56%1.48M | 2.56%1.48M | -31.16%1.07M | 74.08%2.47M | -51.56%1.38M | 217.85%1.45M | 147.48%1.45M | --1.55M | --1.42M | --2.85M |
Shareholders'equity | ||||||||||
Share capital | 5.94%67.73M | 5.94%67.73M | 11.81%67.73M | 11.83%67.74M | 5.53%63.94M | 12.71%63.94M | 19.97%63.94M | --60.58M | --60.58M | --60.59M |
-common stock | 5.94%67.73M | 5.94%67.73M | 11.81%67.73M | 11.83%67.74M | 5.53%63.94M | 12.71%63.94M | 19.97%63.94M | --60.58M | --60.58M | --60.59M |
Retained earnings | -10.79%-23.04M | -10.79%-23.04M | -11.87%-22.5M | -10.86%-21.78M | -11.21%-21.28M | -9.83%-20.79M | -26.41%-20.79M | ---20.11M | ---19.64M | ---19.14M |
Other equity interest | 2.96%4.69M | 2.96%4.69M | 3.26%4.66M | 3.89%4.63M | 4.47%4.59M | 4.80%4.55M | 14.76%4.55M | --4.51M | --4.46M | --4.39M |
Total stockholders'equity | 3.54%49.38M | 3.54%49.38M | 10.93%49.88M | 11.47%50.59M | 3.06%47.25M | 13.19%47.69M | 16.86%47.69M | --44.97M | --45.39M | --45.84M |
Total equity | 3.54%49.38M | 3.54%49.38M | 10.93%49.88M | 11.47%50.59M | 3.06%47.25M | 13.19%47.69M | 16.86%47.69M | --44.97M | --45.39M | --45.84M |
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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