(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.39%4.91M | -20.25%5.59M | -20.25%5.59M | -36.04%4.88M | -36.66%5.22M | -34.20%6.09M | 18.12%7.02M | 18.12%7.02M | 8.47%7.63M | --8.25M |
-Cash and cash equivalents | -19.39%4.91M | -20.25%5.59M | -20.25%5.59M | -36.04%4.88M | -36.66%5.22M | -34.20%6.09M | 18.12%7.02M | 18.12%7.02M | 8.47%7.63M | --8.25M |
Receivables | -31.98%46.69K | -25.31%42.42K | -25.31%42.42K | -64.95%18.43K | -66.64%45.53K | -50.86%68.64K | -38.74%56.79K | -38.74%56.79K | 18.94%52.59K | --136.46K |
-Taxes receivable | -31.98%46.69K | -25.31%42.42K | -25.31%42.42K | -64.95%18.43K | -66.64%45.53K | -50.86%68.64K | -38.74%56.79K | -38.74%56.79K | 18.94%52.59K | --136.46K |
Prepaid assets | -28.28%103.05K | -5.96%108.89K | -5.96%108.89K | -41.68%149.31K | -46.43%144.31K | -15.91%143.69K | 22.51%115.79K | 22.51%115.79K | 120.65%256.03K | --269.36K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | -19.73%5.06M | -20.06%5.75M | -20.06%5.75M | -36.42%5.05M | -37.44%5.41M | -34.11%6.3M | 14.11%7.19M | 14.11%7.19M | 10.34%7.94M | --8.65M |
Non current assets | ||||||||||
Net PPE | -6.67%642.45K | -4.94%660.37K | -4.94%660.37K | -7.02%662.9K | -7.64%676.13K | -8.20%688.4K | 9.70%694.7K | 9.70%694.7K | 28.15%712.98K | --732.06K |
-Gross PPE | 3.55%830.11K | 5.09%830.11K | 5.09%830.11K | 2.92%812.96K | 2.19%807.43K | 1.46%801.68K | 23.67%789.9K | 23.67%789.9K | 41.14%789.91K | --790.15K |
-Accumulated depreciation | -65.65%-187.66K | -78.29%-169.73K | -78.29%-169.73K | -95.07%-150.06K | -126.03%-131.3K | -181.34%-113.29K | -1,650.97%-95.2K | -1,650.97%-95.2K | -2,240.34%-76.93K | ---58.09K |
Non current prepaid assets | 0.00%4.6K | 0.00%4.6K | 0.00%4.6K | 0.00%4.6K | 3.53%4.6K | -87.88%4.6K | 0.00%4.6K | 0.00%4.6K | --4.6K | --4.45K |
Other non current assets | 65.69%152.37K | 65.69%152.37K | 65.69%152.37K | --123.7K | --91.96K | --91.96K | --91.96K | --91.96K | ---- | ---- |
Total non current assets | 1.84%799.42K | 3.30%817.34K | 3.30%817.34K | 10.26%791.2K | 4.91%772.69K | -0.37%784.96K | 24.04%791.27K | 24.04%791.27K | 28.97%717.58K | --736.5K |
Total assets | -17.34%5.86M | -17.74%6.56M | -17.74%6.56M | -32.55%5.84M | -34.12%6.19M | -31.55%7.09M | 15.02%7.98M | 15.02%7.98M | 11.68%8.66M | --9.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.91%222.7K | 11.99%206.43K | 11.99%206.43K | 232.06%93.39K | -28.36%109.66K | -39.14%156.93K | -5.97%184.32K | -5.97%184.32K | -77.86%28.13K | --153.06K |
-accounts payable | 41.91%222.7K | 11.99%206.43K | 11.99%206.43K | 232.06%93.39K | -28.36%109.66K | -39.14%156.93K | -5.97%184.32K | -5.97%184.32K | -78.08%28.13K | --153.06K |
Current accrued expenses | -17.54%8.74K | -12.94%39.18K | -12.94%39.18K | -4.03%32.39K | -10.88%20.05K | -5.76%10.6K | 3,500.00%45K | 3,500.00%45K | 440.00%33.75K | --22.5K |
Current debt and capital lease obligation | -65.08%15.26K | 29.63%57.03K | 29.63%57.03K | -0.34%43.17K | -0.39%29.12K | -1.48%43.7K | 105.11%43.99K | 105.11%43.99K | --43.31K | --29.23K |
-Current capital lease obligation | -65.08%15.26K | 29.63%57.03K | 29.63%57.03K | -0.34%43.17K | -0.39%29.12K | -1.48%43.7K | 105.11%43.99K | 105.11%43.99K | --43.31K | --29.23K |
Current liabilities | 16.79%246.7K | 10.72%302.63K | 10.72%302.63K | 60.61%168.95K | -22.44%158.83K | -32.62%211.24K | 24.96%273.32K | 24.96%273.32K | -21.08%105.19K | --204.79K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.68%41.41K | -82.46%13.45K | -82.46%13.45K | -56.82%38.52K | -42.71%65.83K | -42.09%64.39K | 53.70%76.65K | 53.70%76.65K | --89.22K | --114.9K |
-Long term capital lease obligation | -35.68%41.41K | -82.46%13.45K | -82.46%13.45K | -56.82%38.52K | -42.71%65.83K | -42.09%64.39K | 53.70%76.65K | 53.70%76.65K | --89.22K | --114.9K |
Total non current liabilities | -35.68%41.41K | -82.46%13.45K | -82.46%13.45K | -56.82%38.52K | -42.71%65.83K | -42.09%64.39K | 53.70%76.65K | 53.70%76.65K | --89.22K | --114.9K |
Total liabilities | 4.53%288.11K | -9.68%316.08K | -9.68%316.08K | 6.72%207.47K | -29.73%224.66K | -35.10%275.62K | 30.30%349.97K | 30.30%349.97K | 45.86%194.41K | --319.69K |
Shareholders'equity | ||||||||||
Share capital | 9.32%15.12M | 9.32%15.12M | 9.32%15.12M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 49.22%13.83M | 49.22%13.83M | 49.38%13.83M | --13.83M |
-common stock | 9.32%15.12M | 9.32%15.12M | 9.32%15.12M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 49.22%13.83M | 49.22%13.83M | 49.38%13.83M | --13.83M |
Retained earnings | -28.01%-12.46M | -30.65%-11.64M | -30.65%-11.64M | -31.04%-10.92M | -37.00%-10.58M | -50.93%-9.73M | -89.50%-8.91M | -89.50%-8.91M | -162.65%-8.33M | ---7.73M |
Gains losses not affecting retained earnings | 7.22%2.91M | 2.23%2.77M | 2.23%2.77M | -8.28%2.72M | -8.41%2.72M | 6.53%2.71M | 28.86%2.71M | 28.86%2.71M | 93.24%2.97M | --2.97M |
Total stockholders'equity | -18.22%5.57M | -18.11%6.25M | -18.11%6.25M | -33.45%5.63M | -34.27%5.96M | -31.39%6.81M | 14.41%7.63M | 14.41%7.63M | 11.08%8.46M | --9.07M |
Total equity | -18.22%5.57M | -18.11%6.25M | -18.11%6.25M | -33.45%5.63M | -34.27%5.96M | -31.39%6.81M | 14.41%7.63M | 14.41%7.63M | 11.08%8.46M | --9.07M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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