(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 | -98.93%399 | -96.20%4.3K | -94.54%8.78K | -94.54%8.78K | -86.50%32.71K | 26.15%37.18K | 46.06%113.18K | 13,889.91%160.88K | 13,889.91%160.88K | 4,610.74%242.23K |
-Cash and cash equivalents | -98.93%399 | -96.20%4.3K | -94.54%8.78K | -94.54%8.78K | -86.50%32.71K | 26.15%37.18K | 46.06%113.18K | 13,889.91%160.88K | 13,889.91%160.88K | 4,610.74%242.23K |
Receivables | 47.56%22.88K | 71.38%21.86K | 71.17%20.06K | 71.17%20.06K | -43.00%16.43K | -40.21%15.5K | -41.25%12.76K | -37.65%11.72K | -37.65%11.72K | 138.62%28.82K |
-Taxes receivable | 47.56%22.88K | 71.38%21.86K | 71.17%20.06K | 71.17%20.06K | -43.00%16.43K | -40.21%15.5K | -41.25%12.76K | -37.65%11.72K | -37.65%11.72K | 138.62%28.82K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---200 | ---- | ---- | ---- | ---- |
Total current assets | -55.65%23.28K | -79.23%26.16K | -83.29%28.84K | -83.29%28.84K | -81.87%49.13K | -5.27%52.48K | 26.95%125.93K | 765.51%172.6K | 765.51%172.6K | 1,474.02%271.05K |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Investments and advances | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 |
Non current prepaid assets | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K |
Total non current assets | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K | 0.00%68.42K | -93.68%68.42K |
Total assets | -24.15%91.7K | -51.33%94.58K | -59.65%97.26K | -59.65%97.26K | -65.37%117.56K | -2.36%120.9K | 15.95%194.35K | 172.76%241.02K | 172.76%241.02K | -69.13%339.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.15%19.41M | 3.18%19.26M | 3.20%19.1M | 3.20%19.1M | 3.36%18.97M | 3.39%18.82M | 3.42%18.66M | 140.42%18.51M | 140.42%18.51M | 138.40%18.36M |
-Current debt | 3.15%19.41M | 3.18%19.26M | 3.20%19.1M | 3.20%19.1M | 3.36%18.97M | 3.39%18.82M | 3.42%18.66M | 140.42%18.51M | 140.42%18.51M | 138.40%18.36M |
Other current liabilities | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 5.63%30.13M | -1.58%27.71M | 5.62%29.31M | 5.62%29.31M | 4.42%28.92M | 3.10%28.52M | 3.85%28.16M | 3.31%27.75M | 3.31%27.75M | 3.85%27.7M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --2M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 5.63%30.13M | 5.52%29.71M | 5.62%29.31M | 5.62%29.31M | 4.42%28.92M | 3.10%28.52M | 3.85%28.16M | 3.31%27.75M | 3.31%27.75M | 3.85%27.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%65.93M | 0.00%65.93M | 0.11%65.93M | 0.11%65.93M | 0.13%65.93M | 1.16%65.93M | 1.33%65.93M | 1.55%65.86M | 1.55%65.86M | -0.39%65.85M |
-common stock | 0.00%65.93M | 0.00%65.93M | 0.11%65.93M | 0.11%65.93M | 0.13%65.93M | 1.16%65.93M | 1.33%65.93M | 1.55%65.86M | 1.55%65.86M | -0.39%65.85M |
Retained earnings | -1.64%-105.13M | -1.61%-104.65M | -1.73%-104.24M | -1.73%-104.24M | -1.51%-103.84M | -1.49%-103.43M | -1.95%-103M | -1.74%-102.47M | -1.74%-102.47M | -1.52%-102.3M |
Paid-in capital | 0.80%8.16M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.18%8.1M | -1.20%8.1M | 1.16%8.1M | 0.08%8.1M | 0.08%8.1M | 0.05%8.08M |
Other equity interest | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M |
Total stockholders'equity | -5.75%-30.03M | -5.92%-29.62M | -6.19%-29.21M | -6.19%-29.21M | -5.29%-28.81M | -3.12%-28.4M | -3.77%-27.97M | -2.75%-27.51M | -2.75%-27.51M | -6.99%-27.36M |
Total equity | -5.75%-30.03M | -5.92%-29.62M | -6.19%-29.21M | -6.19%-29.21M | -5.29%-28.81M | -3.12%-28.4M | -3.77%-27.97M | -2.75%-27.51M | -2.75%-27.51M | -6.99%-27.36M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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