(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 | -34.95%2.49M | -30.05%3.07M | 236.97%3.22M | 199.42%3.16M | 199.42%3.16M | 284.30%3.82M | 475.43%4.4M | 16.69%954.68K | 105.38%1.06M | 105.38%1.06M |
-Cash and cash equivalents | -34.95%2.49M | -30.05%3.07M | 236.97%3.22M | 199.42%3.16M | 199.42%3.16M | 284.30%3.82M | 475.43%4.4M | 16.69%954.68K | 105.38%1.06M | 105.38%1.06M |
Receivables | -51.81%67.97K | -29.89%52.24K | 93.31%87.43K | 146.59%154.12K | 146.59%154.12K | 487.49%141.05K | 347.16%74.51K | 344.88%45.23K | 392.69%62.5K | 392.69%62.5K |
-Accrued interest receivable | --8.65K | --5.88K | --48.99K | 1,632.49%34.82K | 1,632.49%34.82K | ---- | ---- | ---- | --2.01K | --2.01K |
-Taxes receivable | -42.92%59.31K | -1.73%46.37K | 3.00%38.44K | 97.22%119.29K | 97.22%119.29K | 371.51%103.91K | 201.41%47.18K | 269.23%37.32K | 379.49%60.49K | 379.49%60.49K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 1,784.22%37.14K | 2,608.33%27.33K | 13,529.31%7.91K | ---- | ---- |
Prepaid assets | -92.01%4.15K | -88.11%8.96K | 170.82%12.07K | 655.19%56.81K | 655.19%56.81K | 613.50%51.89K | 669.75%75.32K | 8.00%4.46K | --7.52K | --7.52K |
Total current assets | -36.28%2.56M | -31.01%3.14M | 230.21%3.32M | 199.54%3.38M | 199.54%3.38M | 291.39%4.01M | 475.13%4.55M | 20.65%1M | 113.72%1.13M | 113.72%1.13M |
Non current assets | ||||||||||
Net PPE | 44.11%3.26M | 59.87%2.7M | 47.80%2.61M | 45.30%2.57M | 45.30%2.57M | 56.20%2.27M | 24.16%1.69M | 34.68%1.77M | 38.80%1.77M | 38.80%1.77M |
Total non current assets | 44.11%3.26M | 59.87%2.7M | 47.80%2.61M | 45.30%2.57M | 45.30%2.57M | 56.20%2.27M | 24.16%1.69M | 34.68%1.77M | 38.80%1.77M | 38.80%1.77M |
Total assets | -7.28%5.82M | -6.37%5.84M | 113.87%5.93M | 105.27%5.95M | 105.27%5.95M | 153.64%6.28M | 189.73%6.24M | 29.23%2.77M | 60.70%2.9M | 60.70%2.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.14%147.08K | -19.03%107.53K | -2.41%116.56K | -85.14%52.81K | -85.14%52.81K | 174.49%216.73K | 640.96%132.79K | 46.09%119.45K | 1,636.52%355.36K | 1,636.52%355.36K |
-accounts payable | 31.30%147.08K | -57.10%12.05K | 8.20%23.41K | -97.58%6.23K | -97.58%6.23K | 245.93%112.02K | 56.70%28.08K | -34.15%21.64K | 1,158.57%257.55K | 1,158.57%257.55K |
-Due to related parties current | --0 | -8.82%95.48K | -4.76%93.15K | -52.38%46.58K | -52.38%46.58K | 124.82%104.71K | --104.71K | 100.00%97.81K | --97.81K | --97.81K |
Current deferred liabilities | --0 | --186.67K | --186.67K | --186.67K | --186.67K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -32.14%147.08K | 121.54%294.2K | 153.87%303.24K | -32.61%239.48K | -32.61%239.48K | 174.49%216.73K | 640.96%132.79K | 46.09%119.45K | 1,636.52%355.36K | 1,636.52%355.36K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -32.14%147.08K | 121.54%294.2K | 153.87%303.24K | -32.61%239.48K | -32.61%239.48K | 174.49%216.73K | 640.96%132.79K | 46.09%119.45K | 1,636.52%355.36K | 1,636.52%355.36K |
Shareholders'equity | ||||||||||
Share capital | -1.23%41.09M | -1.21%41.09M | 8.42%41.09M | 8.58%41.09M | 8.58%41.09M | 11.10%41.6M | 11.07%41.59M | 1.65%37.9M | 2.38%37.84M | 2.38%37.84M |
-common stock | -1.23%41.09M | -1.21%41.09M | 8.42%41.09M | 8.58%41.09M | 8.58%41.09M | 11.10%41.6M | 11.07%41.59M | 1.65%37.9M | 2.38%37.84M | 2.38%37.84M |
Retained earnings | -0.60%-38.97M | -0.94%-39.05M | -0.81%-38.9M | -0.51%-38.67M | -0.51%-38.67M | -0.58%-38.74M | -0.60%-38.69M | -0.58%-38.59M | -0.53%-38.47M | -0.53%-38.47M |
Other equity interest | 11.16%3.55M | 9.57%3.51M | 2.84%3.43M | 3.60%3.28M | 3.60%3.28M | -7.68%3.19M | 1.72%3.2M | 6.20%3.34M | 2.74%3.17M | 2.74%3.17M |
Total stockholders'equity | -6.39%5.67M | -9.15%5.55M | 112.07%5.63M | 124.54%5.71M | 124.54%5.71M | 152.95%6.06M | 185.94%6.1M | 28.57%2.65M | 42.62%2.54M | 42.62%2.54M |
Total equity | -6.39%5.67M | -9.15%5.55M | 112.07%5.63M | 124.54%5.71M | 124.54%5.71M | 152.95%6.06M | 185.94%6.1M | 28.57%2.65M | 42.62%2.54M | 42.62%2.54M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data