(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 | -58.21%29.26K | -60.95%55.45K | -6.04%35.61K | -6.04%35.61K | -36.56%49.76K | -38.47%70.01K | -40.14%141.98K | -88.11%37.9K | -88.11%37.9K | -81.33%78.44K |
-Cash and cash equivalents | -58.21%29.26K | -60.95%55.45K | -6.04%35.61K | -6.04%35.61K | -36.56%49.76K | -38.47%70.01K | -40.14%141.98K | -88.11%37.9K | -88.11%37.9K | -81.33%78.44K |
Receivables | -35.69%10.82K | 290.66%9.79K | 205.10%13.93K | 205.10%13.93K | 297.78%17.23K | 296.54%16.83K | -6.77%2.51K | 167.02%4.57K | 167.02%4.57K | 44.99%4.33K |
-Accounts receivable | -35.69%10.82K | 290.66%9.79K | 205.10%13.93K | 205.10%13.93K | 297.78%17.23K | 296.54%16.83K | -6.77%2.51K | 167.02%4.57K | 167.02%4.57K | 44.99%4.33K |
Prepaid assets | -9.87%24.38K | 30.37%50.27K | 134.08%31.47K | 134.08%31.47K | 262.49%23.17K | 173.09%27.05K | 189.11%38.56K | 24.31%13.44K | 24.31%13.44K | -16.62%6.39K |
Total current assets | -43.40%64.47K | -36.90%115.5K | 44.90%81.01K | 44.90%81.01K | 1.12%90.16K | -10.98%113.9K | -27.71%183.04K | -83.12%55.91K | -83.12%55.91K | -79.30%89.16K |
Non current assets | ||||||||||
Net PPE | 5.40%4.48M | 2.39%4.41M | 2.62%4.28M | 2.62%4.28M | 3.71%4.35M | 8.20%4.25M | 13.73%4.31M | 8.97%4.17M | 8.97%4.17M | 15.69%4.19M |
-Gross PPE | 5.42%4.48M | 2.41%4.41M | 2.64%4.29M | 2.64%4.29M | 3.72%4.35M | 8.20%4.25M | 13.72%4.31M | 8.90%4.18M | 8.90%4.18M | 15.64%4.2M |
-Accumulated depreciation | -49.94%-2.61K | -57.07%-2.39K | -66.56%-2.17K | -66.56%-2.17K | -7.71%-1.96K | -8.76%-1.74K | -10.22%-1.52K | 64.91%-1.3K | 64.91%-1.3K | 44.68%-1.82K |
Total non current assets | 5.40%4.48M | 2.39%4.41M | 2.62%4.28M | 2.62%4.28M | 3.71%4.35M | 8.20%4.25M | 13.73%4.31M | 8.97%4.17M | 8.97%4.17M | 15.69%4.19M |
Total assets | 4.13%4.54M | 0.79%4.53M | 3.18%4.37M | 3.18%4.37M | 3.66%4.44M | 7.59%4.36M | 11.13%4.49M | 1.65%4.23M | 1.65%4.23M | 5.60%4.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 47.69%276.79K | 98.50%318.46K | 1,015.59%232.28K | 1,015.59%232.28K | 1,485.45%191.17K | 1,485.68%187.41K | -63.99%160.43K | -95.32%20.82K | -95.32%20.82K | -98.62%12.06K |
-Current debt | 47.69%276.79K | 98.50%318.46K | 1,015.59%232.28K | 1,015.59%232.28K | 1,485.45%191.17K | 1,485.68%187.41K | -63.99%160.43K | -95.32%20.82K | -95.32%20.82K | -98.62%12.06K |
Current liabilities | 42.55%416.97K | 76.13%466.57K | 168.30%384.16K | 168.30%384.16K | 208.30%309.36K | 204.10%292.5K | -54.19%264.9K | -76.04%143.18K | -76.04%143.18K | -88.54%100.34K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 42.55%416.97K | 76.13%466.57K | 168.30%384.16K | 168.30%384.16K | 208.30%309.36K | 204.10%292.5K | -54.19%264.9K | -76.04%143.18K | -76.04%143.18K | -88.54%100.34K |
Shareholders'equity | ||||||||||
Share capital | 0.47%18.76M | 0.14%18.7M | 1.06%18.68M | 1.06%18.68M | 1.06%18.68M | 1.06%18.68M | 3.50%18.68M | 2.40%18.48M | 2.40%18.48M | 4.98%18.48M |
-common stock | 0.47%18.76M | 0.14%18.7M | 1.06%18.68M | 1.06%18.68M | 1.06%18.68M | 1.06%18.68M | 3.50%18.68M | 2.40%18.48M | 2.40%18.48M | 4.98%18.48M |
Retained earnings | -0.96%-18.97M | -1.06%-18.92M | -1.10%-18.87M | -1.10%-18.87M | -1.03%-18.81M | -1.02%-18.79M | -0.94%-18.72M | -0.91%-18.67M | -0.91%-18.67M | -1.06%-18.62M |
Gains losses not affecting retained earnings | 922.87%4.33M | 0.12%4.27M | -2.26%4.18M | -2.26%4.18M | -10.01%507.76K | 33.04%423.13K | 7.75%4.27M | 6.40%4.27M | 6.40%4.27M | -85.90%564.24K |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%3.76M | 0.00%3.76M | ---- | ---- | ---- | --3.76M |
Total stockholders'equity | 1.36%4.12M | -3.94%4.06M | -2.60%3.98M | -2.60%3.98M | -1.25%4.13M | 2.81%4.07M | 22.03%4.23M | 14.67%4.09M | 14.67%4.09M | 31.51%4.18M |
Total equity | 1.36%4.12M | -3.94%4.06M | -2.60%3.98M | -2.60%3.98M | -1.25%4.13M | 2.81%4.07M | 22.03%4.23M | 14.67%4.09M | 14.67%4.09M | 31.51%4.18M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data