(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.62%211.9K | -95.14%86.73K | -50.28%1.41M | -50.28%1.41M | -85.67%263.08K | -91.59%288.75K | -76.14%1.79M | -47.37%2.83M | -47.37%2.83M | -78.27%1.84M |
-Cash and cash equivalents | -26.62%211.9K | -95.14%86.73K | -50.28%1.41M | -50.28%1.41M | -85.67%263.08K | -91.58%288.75K | -72.43%1.79M | 111.51%2.83M | 111.51%2.83M | 28.43%1.84M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -84.80%50.58K | -55.59%61.55K | -70.40%57.95K | -70.40%57.95K | -5.16%63.38K | 190.38%332.73K | 49.02%138.62K | 269.09%195.78K | 269.09%195.78K | -71.68%66.83K |
-Accounts receivable | -84.80%50.58K | -55.59%61.55K | -70.40%57.95K | -70.40%57.95K | -5.16%63.38K | --332.73K | --138.62K | 269.09%195.78K | 269.09%195.78K | --66.83K |
Prepaid assets | -71.77%170.93K | 18.34%144.89K | -31.19%58.48K | -31.19%58.48K | -24.89%49.77K | 58.18%605.51K | 6.78%122.43K | -56.26%84.98K | -56.26%84.98K | 59.84%66.27K |
Total current assets | -64.68%433.41K | -85.68%293.17K | -51.02%1.52M | -51.02%1.52M | -80.89%376.24K | -68.78%1.23M | -73.39%2.05M | -44.70%3.11M | -44.70%3.11M | -77.43%1.97M |
Non current assets | ||||||||||
Net PPE | -3.55%28.05M | -3.54%27.9M | -0.48%27.04M | -0.48%27.04M | 51.59%31.92M | 52.56%29.08M | 71.45%28.92M | 138.94%27.17M | 138.94%27.17M | 120.60%21.05M |
-Gross PPE | -3.40%28.11M | --27.9M | -0.40%27.07M | -0.40%27.07M | 51.71%31.94M | 52.60%29.1M | ---- | 138.98%27.18M | 138.98%27.18M | 120.58%21.05M |
-Accumulated depreciation | -217.42%-62.94K | ---- | -158.97%-32.47K | -158.97%-32.47K | ---24.45K | -153.22%-19.83K | ---- | -242.76%-12.54K | -242.76%-12.54K | ---- |
Other non current assets | 0.00%62.55K | 0.00%62.55K | 0.00%62.55K | 0.00%62.55K | 0.00%62.55K | 0.00%62.55K | 0.00%62.55K | 0.00%62.55K | 0.00%62.55K | --62.55K |
Total non current assets | -3.54%28.11M | -3.53%27.96M | -0.47%27.1M | -0.47%27.1M | 51.44%31.98M | 52.39%29.14M | 71.19%28.98M | 138.18%27.23M | 138.18%27.23M | 121.25%21.12M |
Total assets | -6.01%28.55M | -8.95%28.26M | -5.66%28.63M | -5.66%28.63M | 40.15%32.35M | 31.73%30.37M | 26.01%31.03M | 77.86%30.35M | 77.86%30.35M | 26.37%23.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --343.65K |
Current debt and capital lease obligation | -4.61%13.9K | 731.90%15.23K | 574.94%14.84K | 574.94%14.84K | 444.19%15.17K | 261.12%14.58K | -54.63%1.83K | -45.52%2.2K | -45.52%2.2K | -30.92%2.79K |
-Current capital lease obligation | -4.61%13.9K | 731.90%15.23K | 574.94%14.84K | 574.94%14.84K | 444.19%15.17K | 261.12%14.58K | -54.63%1.83K | -45.52%2.2K | -45.52%2.2K | -30.92%2.79K |
Current liabilities | 49.28%2.63M | 206.01%2.39M | -46.93%2.37M | -46.93%2.37M | 102.99%2.84M | 138.36%1.76M | -48.77%781.74K | 198.06%4.46M | 198.06%4.46M | 12.44%1.4M |
Non current liabilities | ||||||||||
Long term provisions | 45.74%217.58K | 19.27%210.59K | 16.83%200.66K | 16.83%200.66K | --154.06K | --149.29K | --176.57K | 35.47%171.75K | 35.47%171.75K | ---- |
Long term debt and capital lease obligation | 65.55%238.75K | --246.71K | --236.2K | --236.2K | --151.36K | 197,453.42%144.21K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 65.55%238.75K | --246.71K | --236.2K | --236.2K | --151.36K | 197,453.42%144.21K | ---- | --0 | --0 | --0 |
Total non current liabilities | 55.47%456.32K | 158.99%457.3K | 154.36%436.86K | 154.36%436.86K | --305.42K | 401,963.01%293.51K | 22,801.82%176.57K | 33.93%171.75K | 33.93%171.75K | --0 |
Total liabilities | 50.16%3.08M | 197.35%2.85M | -39.47%2.81M | -39.47%2.81M | 124.82%3.15M | 178.07%2.05M | -37.23%958.32K | 185.11%4.64M | 185.11%4.64M | 12.25%1.4M |
Shareholders'equity | ||||||||||
Share capital | 11.88%59.33M | 10.01%58.33M | 21.33%58.33M | 21.33%58.33M | 24.75%54.27M | 21.93%53.03M | 21.93%53.02M | 39.79%48.07M | 39.79%48.07M | 27.13%43.5M |
-common stock | 11.88%59.33M | 10.01%58.33M | 21.33%58.33M | 21.33%58.33M | 24.75%54.27M | 21.93%53.03M | 21.93%53.02M | 39.79%48.07M | 39.79%48.07M | 27.13%43.5M |
Retained earnings | -28.54%-47.17M | -32.34%-46.04M | -34.81%-45.1M | -34.81%-45.1M | -18.69%-37.72M | -22.62%-36.7M | -24.66%-34.79M | -32.97%-33.45M | -32.97%-33.45M | -44.88%-31.78M |
Gains losses not affecting retained earnings | 11.00%13.31M | 10.79%13.12M | 13.55%12.59M | 13.55%12.59M | 27.06%12.66M | 36.93%11.99M | 57.45%11.84M | 78.73%11.09M | 78.73%11.09M | 110.33%9.96M |
Total stockholders'equity | -10.09%25.46M | -15.52%25.41M | 0.44%25.82M | 0.44%25.82M | 34.69%29.21M | 26.89%28.32M | 30.20%30.07M | 66.57%25.71M | 66.57%25.71M | 27.41%21.69M |
Total equity | -10.09%25.46M | -15.52%25.41M | 0.44%25.82M | 0.44%25.82M | 34.69%29.21M | 26.89%28.32M | 30.20%30.07M | 66.57%25.71M | 66.57%25.71M | 27.41%21.69M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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