(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 168.56%5.86M | 844.65%7.48M | 462.97%9.17M | 30.13%3.11M | 30.13%3.11M | -28.58%2.18M | -80.36%792.03K | -33.65%1.63M | -20.91%2.39M | -20.91%2.39M |
-Cash and cash equivalents | 168.56%5.86M | 844.65%7.48M | 462.97%9.17M | 30.13%3.11M | 30.13%3.11M | -28.58%2.18M | -80.36%792.03K | -33.65%1.63M | -20.91%2.39M | -20.91%2.39M |
Receivables | 35.49%161.96K | 147.77%316.31K | 31.91%173.14K | 0.11%137.43K | 0.11%137.43K | -15.11%119.54K | 4.32%127.66K | -18.65%131.26K | 1.47%137.28K | 1.47%137.28K |
-Accounts receivable | -7.91%109.4K | 63.17%206.99K | 4.74%136.46K | -12.61%119.09K | -12.61%119.09K | -13.56%118.79K | 10.86%126.85K | -10.16%130.28K | 3.88%136.27K | 3.88%136.27K |
-Accrued interest receivable | --51.72K | --108.48K | --35.81K | --17.49K | --17.49K | ---- | ---- | ---- | --0 | --0 |
-Related party accounts receivable | 13.06%840 | 4.08%842 | -10.46%873 | -15.87%843 | -15.87%843 | -78.03%743 | -89.81%809 | -94.03%975 | -75.53%1K | -75.53%1K |
Prepaid assets | -82.27%104.77K | -72.89%123.58K | -81.51%121.4K | -91.55%77.38K | -91.55%77.38K | 191.39%591K | 99.61%455.79K | 787.91%656.73K | 800.01%916.09K | 800.01%916.09K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total current assets | 111.84%6.13M | 475.93%7.92M | 291.63%9.47M | -3.41%3.33M | -3.41%3.33M | -14.91%2.89M | -68.62%1.38M | -52.97%2.42M | -40.03%3.45M | -40.03%3.45M |
Non current assets | ||||||||||
Net PPE | -99.58%5.12K | -99.51%6.06K | -99.45%7.03K | -97.23%9.53K | -97.23%9.53K | -12.86%1.23M | 17.85%1.25M | 42.82%1.29M | -22.39%344.01K | -22.39%344.01K |
-Gross PPE | -83.52%238.03K | -83.74%238.22K | -84.09%240.74K | -58.27%238.41K | -58.27%238.41K | -11.46%1.44M | 10.18%1.47M | 28.45%1.51M | -12.09%571.3K | -12.09%571.3K |
-Accumulated depreciation | -7.10%-232.91K | -6.42%-232.17K | -4.03%-233.71K | -0.70%-228.89K | -0.70%-228.89K | 2.60%-217.48K | 19.70%-218.16K | 18.53%-224.65K | -9.98%-227.29K | -9.98%-227.29K |
Goodwill and other intangible assets | -38.67%27.86M | -26.17%33.46M | -25.98%33.46M | -27.43%33.46M | -27.43%33.46M | 14.50%45.43M | 2,403.78%45.32M | 3,149.28%45.21M | 3,445.98%46.11M | 3,445.98%46.11M |
-Other intangible assets | -38.67%27.86M | -26.17%33.46M | -25.98%33.46M | -27.43%33.46M | -27.43%33.46M | 14.50%45.43M | 2,403.78%45.32M | 3,149.28%45.21M | 3,445.98%46.11M | 3,445.98%46.11M |
Related parties assets | 13.06%840 | 4.08%842 | -10.46%873 | -15.87%843 | -15.87%843 | -78.03%743 | -89.81%809 | -94.03%975 | -75.53%1K | -75.53%1K |
Total non current assets | -40.28%27.87M | -28.13%33.47M | -28.02%33.47M | -27.95%33.47M | -27.95%33.47M | 13.56%46.66M | 1,523.52%46.57M | 1,927.49%46.5M | 2,564.32%46.46M | 2,564.32%46.46M |
Total assets | -31.39%34M | -13.67%41.39M | -12.22%42.94M | -26.25%36.8M | -26.25%36.8M | 11.39%49.55M | 561.17%47.95M | 558.07%48.92M | 566.20%49.9M | 566.20%49.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 161.15%600.3K | 99.39%574.38K | 447.97%727.51K | 270.09%708.56K | 270.09%708.56K | 24.72%229.87K | -10.59%288.07K | -33.20%132.76K | 6.01%191.46K | 6.01%191.46K |
-accounts payable | 689.17%306.39K | 2,095.95%213.01K | 1,376.14%298.18K | 291.90%157.71K | 291.90%157.71K | -62.53%38.82K | -94.53%9.7K | -85.47%20.2K | -62.01%40.24K | -62.01%40.24K |
-Total tax payable | -87.02%6.84K | 57.27%18.18K | -0.24%9.9K | -35.87%28.03K | -35.87%28.03K | 337.88%52.7K | 43.77%11.56K | --9.92K | --43.7K | --43.7K |
-Due to related parties current | 240.50%247.63K | 52.66%302.9K | 655.96%364.84K | 1,113.26%450.05K | 1,113.26%450.05K | --72.73K | --198.42K | --48.26K | 2,705.90%37.09K | 2,705.90%37.09K |
-Other payable | -39.89%39.44K | -41.09%40.29K | 0.39%54.6K | 3.36%72.78K | 3.36%72.78K | -4.44%65.62K | -50.04%68.4K | -8.89%54.38K | -3.99%70.42K | -3.99%70.42K |
Current debt and capital lease obligation | 11.76%49.89K | 8.34%48.89K | 1.42%47.51K | -2.22%46.68K | -2.22%46.68K | -5.94%44.64K | 0.10%45.13K | -1.93%46.85K | -2.98%47.74K | -2.98%47.74K |
-Current debt | 11.76%49.89K | 8.34%48.89K | 1.42%47.51K | -2.22%46.68K | -2.22%46.68K | -5.94%44.64K | 0.10%45.13K | -1.93%46.85K | -2.98%47.74K | -2.98%47.74K |
Current deferred liabilities | 27.73%22.81K | 2.17%21.57K | 448.76%99.66K | -39.84%131.79K | -39.84%131.79K | -46.74%17.86K | -23.14%21.11K | -12.59%18.16K | 629.11%219.07K | 629.11%219.07K |
Current liabilities | 130.19%672.99K | 82.00%644.83K | 342.27%874.68K | 93.57%887.04K | 93.57%887.04K | 10.20%292.36K | -10.24%354.3K | -26.01%197.77K | 76.36%458.26K | 76.36%458.26K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -78.52%12.96K | -63.44%26.83K | -56.45%38.43K | -56.45%38.43K | -51.71%48.19K | -43.48%60.33K | -41.79%73.4K | -38.49%88.23K | -38.49%88.23K |
-Long term debt | ---- | -78.52%12.96K | -63.44%26.83K | -56.45%38.43K | -56.45%38.43K | -51.71%48.19K | -43.48%60.33K | -41.79%73.4K | -38.49%88.23K | -38.49%88.23K |
Employee benefits | 21.46%98.87K | 17.65%96.45K | 12.04%94.96K | 6.42%91.53K | 6.42%91.53K | -2.07%81.4K | 3.47%81.98K | 0.62%84.76K | -1.20%86.02K | -1.20%86.02K |
Derivative product liabilities | --30.3M | --32.41M | --37.39M | --958.15K | --958.15K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 23,353.67%30.39M | 22,751.10%32.52M | 23,615.94%37.51M | 524.47%1.09M | 524.47%1.09M | -29.15%129.6K | -23.48%142.31K | -24.80%158.16K | -24.41%174.25K | -24.41%174.25K |
Total liabilities | 7,262.85%31.07M | 6,577.95%33.16M | 10,683.95%38.38M | 212.27%1.98M | 212.27%1.98M | -5.86%421.95K | -14.48%496.61K | -25.48%355.93K | 28.99%632.51K | 28.99%632.51K |
Shareholders'equity | ||||||||||
Share capital | 9.54%63.48M | 15.43%63.36M | 8.34%59.42M | 8.32%59.37M | 8.32%59.37M | 18.88%57.95M | 394.98%54.89M | 400.15%54.85M | 405.43%54.81M | 405.43%54.81M |
-common stock | 9.54%63.48M | 15.43%63.36M | 8.34%59.42M | 8.32%59.37M | 8.32%59.37M | 18.88%57.95M | 394.98%54.89M | 400.15%54.85M | 405.43%54.81M | 405.43%54.81M |
Retained earnings | -497.65%-60.63M | -534.25%-55.21M | -631.56%-55.29M | -271.31%-25.31M | -271.31%-25.31M | -65.85%-10.14M | -50.32%-8.7M | -42.12%-7.56M | -32.31%-6.82M | -32.31%-6.82M |
Gains losses not affecting retained earnings | 196.00%10.55K | 243.31%8.9K | -183.95%-12.19K | -77.54%6.52K | -77.54%6.52K | -136.01%-10.99K | -140.98%-6.21K | -53.15%14.52K | -21.34%29.03K | -21.34%29.03K |
Other equity interest | -94.81%69.35K | -94.54%69.35K | -65.51%432.79K | -38.92%764.83K | -38.92%764.83K | -3.07%1.34M | -6.41%1.27M | -1.65%1.25M | -1.58%1.25M | -1.58%1.25M |
Total stockholders'equity | -94.04%2.93M | -82.66%8.23M | -90.62%4.55M | -29.32%34.83M | -29.32%34.83M | 11.56%49.13M | 611.28%47.45M | 598.15%48.56M | 603.83%49.27M | 603.83%49.27M |
Total equity | -94.04%2.93M | -82.66%8.23M | -90.62%4.55M | -29.32%34.83M | -29.32%34.83M | 11.56%49.13M | 611.28%47.45M | 598.15%48.56M | 603.83%49.27M | 603.83%49.27M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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