(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 | 51.05%2.86M | -21.61%3.78M | -49.20%4.75M | -49.94%5.54M | -49.94%5.54M | -70.30%1.89M | -58.87%4.82M | -46.62%9.35M | -41.83%11.07M | -41.83%11.07M |
-Cash and cash equivalents | 51.05%2.86M | -21.61%3.78M | -49.20%4.75M | -49.94%5.54M | -49.94%5.54M | -70.30%1.89M | -58.87%4.82M | -46.62%9.35M | -41.83%11.07M | -41.83%11.07M |
Receivables | -96.55%92.66K | -94.92%94.91K | -93.77%84.51K | -85.58%178.79K | -85.58%178.79K | --2.69M | --1.87M | --1.36M | --1.24M | --1.24M |
-Taxes receivable | -96.55%92.66K | -94.92%94.91K | -93.77%84.51K | -85.58%178.79K | -85.58%178.79K | --2.69M | --1.87M | --1.36M | --1.24M | --1.24M |
Prepaid assets | 510.94%186.75K | 370.11%174.27K | -38.06%319K | 2,908.49%572.94K | 2,908.49%572.94K | -92.14%30.57K | -85.69%37.07K | 55.68%515.01K | -47.42%19.04K | -47.42%19.04K |
Total current assets | -31.94%3.14M | -39.82%4.04M | -54.07%5.15M | -48.96%6.29M | -48.96%6.29M | -31.81%4.61M | -43.85%6.72M | -37.13%11.22M | -35.33%12.33M | -35.33%12.33M |
Non current assets | ||||||||||
Net PPE | 5.26%45.08M | 29.54%44.55M | 92.39%44.2M | 96.64%43.88M | 96.64%43.88M | 115.52%42.82M | 159.21%34.39M | 219.07%22.97M | 257.09%22.32M | 257.09%22.32M |
-Gross PPE | 3.97%45.49M | 28.31%44.94M | 91.75%44.56M | 100.00%45.12M | 100.00%45.12M | 117.76%43.75M | 160.03%35.02M | 214.65%23.24M | 251.03%22.56M | 251.03%22.56M |
-Accumulated depreciation | 55.47%-412.87K | 38.52%-387.2K | -36.14%-361.65K | -407.94%-1.24M | -407.94%-1.24M | -319.30%-927.17K | -214.67%-629.84K | -43.11%-265.65K | -37.21%-243.17K | -37.21%-243.17K |
Total non current assets | 5.26%45.08M | 29.54%44.55M | 92.39%44.2M | 96.64%43.88M | 96.64%43.88M | 115.52%42.82M | 159.21%34.39M | 219.07%22.97M | 257.09%22.32M | 257.09%22.32M |
Total assets | 1.64%48.21M | 18.20%48.6M | 44.33%49.35M | 44.84%50.18M | 44.84%50.18M | 78.13%47.43M | 62.91%41.12M | 36.51%34.19M | 36.87%34.64M | 36.87%34.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.16%895.18K | 17.99%943.45K | --969.77K | --960.37K | --960.37K | --934.01K | --799.59K | ---- | ---- | ---- |
-Current capital lease obligation | -4.16%895.18K | 17.99%943.45K | --969.77K | --960.37K | --960.37K | --934.01K | --799.59K | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --5.4K | --453.68K | 29.95%2.89M | 38.62%3.08M | 38.62%3.08M |
Current liabilities | -74.97%1.14M | -78.03%1.03M | -67.81%1.05M | -69.50%1.07M | -69.50%1.07M | 78.47%4.56M | 589.38%4.7M | 41.14%3.25M | 54.62%3.51M | 54.62%3.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -73.73%318.89K | -61.25%513.7K | --724.26K | --964.12K | --964.12K | --1.21M | --1.33M | ---- | ---- | ---- |
-Long term capital lease obligation | -73.73%318.89K | -61.25%513.7K | --724.26K | --964.12K | --964.12K | --1.21M | --1.33M | ---- | --0 | --0 |
Non current deferred liabilities | --2.71M | --2.7M | --2.91M | --3.14M | --3.14M | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 149.41%3.03M | 142.35%3.21M | --3.63M | --4.1M | --4.1M | --1.21M | --1.33M | --0 | --0 | --0 |
Total liabilities | -27.75%4.17M | -29.57%4.25M | 43.97%4.68M | 47.44%5.17M | 47.44%5.17M | 126.03%5.77M | 783.71%6.03M | 41.14%3.25M | 54.62%3.51M | 54.62%3.51M |
Shareholders'equity | ||||||||||
Share capital | 16.87%50.47M | 42.63%50.47M | 48.90%50.47M | 47.95%50.15M | 47.95%50.15M | 55.75%43.19M | 27.63%35.39M | 32.91%33.9M | 32.91%33.9M | 32.91%33.9M |
-common stock | 16.87%50.47M | 42.63%50.47M | 48.90%50.47M | 47.95%50.15M | 47.95%50.15M | 55.75%43.19M | 27.63%35.39M | 32.91%33.9M | 32.91%33.9M | 32.91%33.9M |
Retained earnings | -76.14%-14.4M | -116.85%-13.99M | -102.44%-13.55M | -100.69%-12.76M | -100.69%-12.76M | -26.16%-8.17M | -23.66%-6.45M | -142.70%-6.69M | -158.18%-6.36M | -158.18%-6.36M |
Paid-in capital | 19.83%7.97M | 27.93%7.87M | --7.75M | 814.20%1.15M | 814.20%1.15M | 135.26%6.65M | 200.88%6.15M | ---- | --125.71K | --125.71K |
Other equity interest | ---- | ---- | ---- | 86.24%6.46M | 86.24%6.46M | ---- | ---- | --3.74M | --3.47M | --3.47M |
Total stockholders'equity | 5.71%44.04M | 26.41%44.35M | 44.37%44.67M | 44.54%45M | 44.54%45M | 73.05%41.66M | 42.89%35.09M | 36.04%30.94M | 35.12%31.13M | 35.12%31.13M |
Total equity | 5.71%44.04M | 26.41%44.35M | 44.37%44.67M | 44.54%45M | 44.54%45M | 73.05%41.66M | 42.89%35.09M | 36.04%30.94M | 35.12%31.13M | 35.12%31.13M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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