(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 | -70.97%708.77K | -71.83%813.41K | -71.83%813.41K | -86.35%457.45K | -57.22%1.64M | -56.36%2.44M | -15.33%2.89M | -15.33%2.89M | 9.74%3.35M | 31.36%3.84M |
-Cash and cash equivalents | 188.71%708.77K | 84.60%813.41K | 84.60%813.41K | 80.62%457.45K | -87.04%498.31K | -94.13%245.5K | -87.08%440.62K | -87.08%440.62K | -91.70%253.27K | 31.36%3.84M |
-Short-term investments | ---- | --0 | --0 | --0 | --1.15M | 55.08%2.2M | --2.45M | --2.45M | --3.1M | ---- |
Receivables | -71.29%95.04K | -9.06%93.49K | -9.06%93.49K | -27.47%184.63K | -0.09%245.35K | -65.18%331.03K | -64.50%102.81K | -64.50%102.81K | -24.64%254.55K | -33.53%245.58K |
-Accounts receivable | -71.29%95.04K | -9.06%93.49K | -9.06%93.49K | -27.47%184.63K | -0.09%245.35K | -65.18%331.03K | -64.50%102.81K | -64.50%102.81K | -24.64%254.55K | -33.53%245.58K |
Total current assets | -71.01%803.81K | -69.67%906.9K | -69.67%906.9K | -82.19%642.08K | -53.79%1.89M | -57.64%2.77M | -19.18%2.99M | -19.18%2.99M | 6.32%3.6M | 24.09%4.09M |
Non current assets | ||||||||||
Net PPE | 152.59%26.42K | 273.68%29.77K | 273.68%29.77K | --24.11K | --5.13K | --10.46K | --7.97K | --7.97K | ---- | ---- |
-Gross PPE | 148.32%40.2K | 236.33%40.2K | 236.33%40.2K | --31.19K | --10.25K | --16.19K | --11.95K | --11.95K | ---- | ---- |
-Accumulated depreciation | -140.51%-13.77K | -161.65%-10.42K | -161.65%-10.42K | ---7.08K | ---5.13K | ---5.73K | ---3.98K | ---3.98K | ---- | ---- |
Goodwill and other intangible assets | 115.44%227.37M | 91.86%140.33M | 91.86%140.33M | 26.53%105.45M | 101.24%117.96M | -41.51%105.54M | -65.24%73.14M | -65.24%73.14M | -51.59%83.34M | -54.10%58.62M |
-Other intangible assets | 115.44%227.37M | 91.86%140.33M | 91.86%140.33M | 26.53%105.45M | 101.24%117.96M | -41.51%105.54M | -65.24%73.14M | -65.24%73.14M | -51.59%83.34M | -54.10%58.62M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 6.56%2.03M | 124.58%4.18M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.46M | --496.83K |
Total non current assets | 115.44%227.39M | 91.88%140.36M | 91.88%140.36M | 18.74%105.48M | 86.39%117.97M | -43.45%105.55M | -66.23%73.15M | -66.23%73.15M | -48.97%88.83M | -51.15%63.29M |
Total assets | 110.67%228.2M | 85.54%141.26M | 85.54%141.26M | 14.80%106.12M | 77.88%119.86M | -43.93%108.32M | -65.44%76.14M | -65.44%76.14M | -47.91%92.44M | -49.29%67.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 19.41%794.06K | 33.20%673.07K | 33.20%673.07K | -26.76%433.47K | -23.63%511.65K | 43.22%664.96K | 0.41%505.29K | 0.41%505.29K | 140.15%591.86K | 204.10%669.93K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 1,853.23%17.8M | --6.01M | --6.01M | -65.80%1.18M | 472.69%2.85M | --911.22K | --0 | --0 | --3.46M | --496.83K |
Total non current liabilities | 1,853.23%17.8M | --6.01M | --6.01M | -65.80%1.18M | 472.69%2.85M | --911.22K | --0 | --0 | --3.46M | --496.83K |
Total liabilities | 1,079.58%18.59M | 1,223.23%6.69M | 1,223.23%6.69M | -60.10%1.62M | 187.71%3.36M | 239.49%1.58M | -96.87%505.29K | -96.87%505.29K | 1,543.50%4.05M | 429.62%1.17M |
Shareholders'equity | ||||||||||
Share capital | -3.19%74.38M | 0.45%75.26M | 0.45%75.26M | 3.65%76.08M | 5.05%76.7M | 5.54%76.83M | 1.03%74.92M | 1.03%74.92M | 1.17%73.4M | 0.79%73.01M |
-common stock | -3.19%74.38M | 0.45%75.26M | 0.45%75.26M | 3.65%76.08M | 5.05%76.7M | 5.54%76.83M | 1.03%74.92M | 1.03%74.92M | 1.17%73.4M | 0.79%73.01M |
Retained earnings | 83.84%-8.56M | 86.85%-9.42M | 86.85%-9.42M | 85.26%-10.34M | 87.22%-10.76M | -106.00%-52.96M | -461.31%-71.64M | -461.31%-71.64M | -384.99%-70.16M | -483.35%-84.16M |
Gains losses not affecting retained earnings | 73.50%143.78M | -3.28%68.74M | -3.28%68.74M | -53.79%38.76M | -33.55%50.56M | -42.59%82.87M | -49.75%71.08M | -49.75%71.08M | -28.78%83.88M | 3.84%76.09M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -5.43%1.27M | -5.43%1.27M | -6.15%1.27M | -6.15%1.27M |
Total stockholders'equity | 96.36%209.61M | 77.94%134.58M | 77.94%134.58M | 18.23%104.5M | 75.95%116.5M | -44.61%106.74M | -62.96%75.63M | -62.96%75.63M | -50.12%88.39M | -50.08%66.21M |
Total equity | 96.36%209.61M | 77.94%134.58M | 77.94%134.58M | 18.23%104.5M | 75.95%116.5M | -44.61%106.74M | -62.96%75.63M | -62.96%75.63M | -50.12%88.39M | -50.08%66.21M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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