(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 | -64.90%110.25K | -68.65%181.14K | -45.28%249.71K | -60.04%289.65K | -60.04%289.65K | 1,898.63%314.15K | 2,821.30%577.89K | 50.67%456.32K | 4.73%724.92K | 4.73%724.92K |
-Cash and cash equivalents | -64.90%110.25K | -68.65%181.14K | -45.28%249.71K | -60.04%289.65K | -60.04%289.65K | 1,898.63%314.15K | 2,821.30%577.89K | 189.44%456.32K | 65.74%724.92K | 65.74%724.92K |
Receivables | -57.94%1.17K | -13.05%2.02K | 225.05%1.78K | -96.53%964 | -96.53%964 | -92.54%2.78K | -96.84%2.32K | -99.93%547 | -13.73%27.77K | -13.73%27.77K |
-Accounts receivable | -57.94%1.17K | -13.05%2.02K | 225.05%1.78K | -96.53%964 | -96.53%964 | -92.54%2.78K | -96.84%2.32K | -99.93%547 | -13.73%27.77K | -13.73%27.77K |
Prepaid assets | -45.98%8.9K | -20.10%14.8K | -24.18%9.66K | -17.96%15.6K | -17.96%15.6K | 24.61%16.47K | -4.67%18.53K | -8.39%12.74K | -1.34%19.01K | -1.34%19.01K |
Total current assets | -63.91%120.32K | -66.94%197.96K | -44.39%261.15K | -60.32%306.21K | -60.32%306.21K | 403.48%333.4K | 431.33%598.74K | -56.43%469.6K | 3.77%771.69K | 3.77%771.69K |
Non current assets | ||||||||||
Net PPE | -49.89%37.51K | --48.37K | --59.1K | --69.83K | --69.83K | 1,299.35%74.87K | ---- | ---- | --0 | --0 |
-Gross PPE | -49.89%37.51K | --48.37K | --59.1K | --69.83K | --69.83K | 1,299.35%74.87K | ---- | ---- | --0 | --0 |
Non current prepaid assets | 0.00%116.38K | 0.00%116.38K | 0.00%116.38K | 0.00%116.38K | 0.00%116.38K | 0.00%116.38K | 0.00%116.38K | 0.00%116.38K | 0.00%116.38K | 0.00%116.38K |
Total non current assets | -19.53%153.89K | 41.56%164.74K | 50.78%175.48K | 60.01%186.21K | 60.01%186.21K | 57.11%191.24K | -8.42%116.38K | -12.12%116.38K | -15.54%116.38K | -15.54%116.38K |
Total assets | -47.73%274.21K | -49.28%362.7K | -25.49%436.62K | -44.55%492.42K | -44.55%492.42K | 179.15%524.64K | 198.26%715.11K | -51.58%585.98K | 0.76%888.07K | 0.76%888.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -54.49%34.55K | 18.89%45.27K | 17.79%43.72K | 127.38%82.21K | 127.38%82.21K | 869.44%75.92K | 149.90%38.08K | 66.77%37.12K | 25.05%36.16K | 25.05%36.16K |
-Current debt | ---- | ---- | ---- | 10.63%40K | 10.63%40K | --39.04K | --38.08K | --37.12K | --36.16K | --36.16K |
-Current capital lease obligation | -6.31%34.55K | --45.27K | --43.72K | --42.21K | --42.21K | 370.92%36.88K | ---- | ---- | --0 | --0 |
Current liabilities | -37.59%139.04K | -27.13%137.24K | -29.88%130.41K | -42.24%241.74K | -42.24%241.74K | -72.43%222.78K | -80.92%188.33K | -80.11%185.98K | -37.05%418.53K | -37.05%418.53K |
Non current liabilities | ||||||||||
Long term provisions | 0.00%116.39K | 0.00%116.39K | 0.00%116.39K | 0.00%116.39K | 0.00%116.39K | 131.79%116.39K | 131.79%116.39K | 131.79%116.39K | 131.79%116.39K | 131.79%116.39K |
Long term debt and capital lease obligation | ---- | ---- | --11.92K | --23.44K | --23.44K | -7.54%36.99K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --11.92K | --23.44K | --23.44K | --36.99K | ---- | ---- | --0 | --0 |
Total non current liabilities | -24.12%116.39K | 0.00%116.39K | 10.24%128.31K | 20.14%139.83K | 20.14%139.83K | 70.01%153.37K | 29.01%116.39K | 29.01%116.39K | 29.01%116.39K | 29.01%116.39K |
Total liabilities | -32.10%255.42K | -16.77%253.62K | -14.44%258.71K | -28.67%381.57K | -28.67%381.57K | -58.12%376.15K | -71.72%304.71K | -70.50%302.36K | -29.16%534.92K | -29.16%534.92K |
Shareholders'equity | ||||||||||
Share capital | -0.02%25.12M | -0.02%25.12M | 0.90%25.12M | 0.90%25.12M | 0.90%25.12M | 4.81%25.13M | 4.81%25.13M | 3.73%24.89M | 8.66%24.89M | 8.66%24.89M |
-common stock | -0.02%25.12M | -0.02%25.12M | 0.90%25.12M | 0.90%25.12M | 0.90%25.12M | 4.81%25.13M | 4.81%25.13M | 3.73%24.89M | 8.66%24.89M | 8.66%24.89M |
Retained earnings | -0.39%-31.61M | -0.95%-31.52M | -1.29%-31.45M | -1.73%-31.52M | -1.73%-31.52M | -1.97%-31.49M | -0.79%-31.23M | -3.79%-31.05M | -6.73%-30.98M | -6.73%-30.98M |
Paid-in capital | 0.07%6.17M | 0.07%6.17M | 0.07%6.17M | 0.07%6.17M | 0.07%6.17M | 0.14%6.17M | 0.57%6.17M | 1.19%6.17M | 2.93%6.17M | 2.93%6.17M |
Other equity interest | -1.18%336.6K | -1.18%336.6K | 24.13%336.6K | 24.13%336.6K | 24.13%336.6K | 857.08%340.63K | 857.08%340.63K | 3,726.69%271.16K | 8.82%271.16K | 8.82%271.16K |
Total stockholders'equity | -87.35%18.79K | -73.42%109.08K | -37.27%177.91K | -68.61%110.85K | -68.61%110.85K | 120.91%148.49K | 149.00%410.4K | 53.10%283.61K | 179.61%353.15K | 179.61%353.15K |
Total equity | -87.35%18.79K | -73.42%109.08K | -37.27%177.91K | -68.61%110.85K | -68.61%110.85K | 120.91%148.49K | 149.00%410.4K | 53.10%283.61K | 179.61%353.15K | 179.61%353.15K |
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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