(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 681.11%4.41M | -43.46%243.2K | -38.04%250.75K | --250.75K | --490.88K | --564.3K | --430.16K | --404.71K |
-Cash and cash equivalents | 681.11%4.41M | -43.46%243.2K | -38.04%250.75K | --250.75K | --490.88K | --564.3K | --430.16K | --404.71K |
Receivables | 4,638.40%106.85K | 1,903.21%10.62K | 3,456.62%7.79K | --7.79K | --4.92K | --2.26K | --530 | --219 |
-Taxes receivable | 4,638.40%106.85K | 1,903.21%10.62K | 3,456.62%7.79K | --7.79K | --4.92K | --2.26K | --530 | --219 |
Prepaid assets | --163.61K | 736.93%50.22K | --40.18K | --40.18K | ---- | ---- | --6K | --0 |
Total current assets | 725.74%4.68M | -30.38%304.03K | -26.23%298.72K | --298.72K | --495.81K | --566.56K | --436.69K | --404.93K |
Non current assets | ||||||||
Net PPE | 3,787.88%1.28M | -38.34%108K | --108K | --108K | --33K | --33K | --175.15K | --0 |
Total non current assets | 3,787.88%1.28M | -38.34%108K | --108K | --108K | --33K | --33K | --175.15K | --0 |
Total assets | 894.28%5.96M | -32.66%412.03K | 0.44%406.72K | --406.72K | --528.81K | --599.56K | --611.84K | --404.93K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 94.44%117.01K | 350.35%116.14K | -71.35%55.87K | --55.87K | --29.74K | --60.18K | --25.79K | --195K |
-accounts payable | 104.65%117.01K | 463.42%109.81K | -73.82%50.27K | --50.27K | --19.74K | --57.18K | --19.49K | --192K |
-Due to related parties current | --0 | 0.57%6.34K | 86.73%5.6K | --5.6K | --10K | --3K | --6.3K | --3K |
Current liabilities | 1,104.81%725.01K | 350.35%116.14K | -71.35%55.87K | --55.87K | --29.74K | --60.18K | --25.79K | --195K |
Non current liabilities | ||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,104.81%725.01K | 350.35%116.14K | -71.35%55.87K | --55.87K | --29.74K | --60.18K | --25.79K | --195K |
Shareholders'equity | ||||||||
Share capital | 1,024.94%7.25M | 53.52%988.84K | 498.74%838.24K | --838.24K | --644.09K | --644.09K | --644.09K | --140K |
-common stock | 1,024.94%7.25M | 53.52%988.84K | 498.74%838.24K | --838.24K | --644.09K | --644.09K | --644.09K | --140K |
Retained earnings | -1,425.11%-3.9M | -1,093.88%-692.95K | -946.53%-487.39K | ---487.39K | ---320.8K | ---255.59K | ---58.04K | ---46.57K |
Gains losses not affecting retained earnings | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | --175.78K | --150.88K | ---- | --116.5K |
Total stockholders'equity | 870.79%5.24M | -49.51%295.89K | 67.13%350.85K | --350.85K | --499.07K | --539.38K | --586.05K | --209.93K |
Total equity | 870.79%5.24M | -49.51%295.89K | 67.13%350.85K | --350.85K | --499.07K | --539.38K | --586.05K | --209.93K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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