(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 | 142.27%17.6K | 1,379.35%170.57K | -48.81%5.47K | -48.81%5.47K | -36.96%7.5K | -67.62%7.27K | -92.65%11.53K | -97.72%10.69K | -97.72%10.69K | -2.76%11.9K |
-Cash and cash equivalents | 142.27%17.6K | 1,379.35%170.57K | -48.81%5.47K | -48.81%5.47K | -36.96%7.5K | -67.62%7.27K | -92.65%11.53K | -97.72%10.69K | -97.72%10.69K | -2.76%11.9K |
Receivables | 30.51%20.94K | 3.37%15.53K | -0.12%14.34K | -0.12%14.34K | 6.54%15.79K | 8.37%16.05K | -6.22%15.02K | -7.28%14.36K | -7.28%14.36K | 3.07%14.82K |
-Loans receivable | --2.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 16.28%18.66K | 3.37%15.53K | -0.12%14.34K | -0.12%14.34K | 6.54%15.79K | 8.37%16.05K | -6.22%15.02K | -7.28%14.36K | -7.28%14.36K | 3.07%14.82K |
Prepaid assets | -41.78%1.46K | -41.80%3.32K | -41.57%5.18K | -41.57%5.18K | -41.63%7.07K | 7.07%2.5K | 7.08%5.7K | 7.09%8.87K | 7.09%8.87K | -30.46%12.11K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---180 | ---- | ---- | ---- |
Total current assets | 54.97%40K | 490.59%189.41K | -26.31%25K | -26.31%25K | -21.82%30.36K | -34.79%25.81K | -82.00%32.07K | -93.12%33.92K | -93.12%33.92K | -11.81%38.83K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | -98.57%65.99K | -98.86%52.49K | -99.15%38.99K | ---- | ---- | -14.20%4.61M |
Total non current assets | --0 | --0 | --0 | --0 | -98.57%65.99K | -98.86%52.49K | -99.15%38.99K | --0 | --0 | -14.20%4.61M |
Total assets | -48.91%40K | 166.56%189.41K | -26.31%25K | -26.31%25K | -97.93%96.34K | -98.31%78.3K | -98.51%71.06K | -99.33%33.92K | -99.33%33.92K | -14.19%4.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 103.96%1.5M | 105.57%1.18M | 168.89%1.13M | 168.89%1.13M | 217.79%884.16K | 504.70%733.7K | 461.16%575.35K | 52.80%420.06K | 52.80%420.06K | -67.73%278.22K |
-accounts payable | 110.91%552.6K | 66.09%339.85K | 132.25%349.07K | 132.25%349.07K | 184.05%311.36K | 388.02%262.01K | 484.47%204.62K | -1.94%150.3K | -1.94%150.3K | -71.85%109.61K |
-Due to related parties current | 100.10%943.86K | 127.36%842.9K | 189.30%780.44K | 189.30%780.44K | 239.72%572.8K | 597.31%471.69K | 449.07%370.73K | 121.80%269.76K | 121.80%269.76K | -64.34%168.61K |
Current liabilities | 103.96%1.5M | 105.57%1.18M | 168.89%1.13M | 168.89%1.13M | 217.79%884.16K | 504.70%733.7K | 461.16%575.35K | 52.80%420.06K | 52.80%420.06K | -67.73%278.22K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --517.32K | --492.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --517.32K | --492.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | ---- | ---- | --0 | --0 | 0.00%101.67K | 0.00%101.67K | 0.00%101.67K | -49.59%101.67K | -49.59%101.67K | -49.59%101.67K |
Total non current liabilities | 408.84%517.32K | 384.81%492.89K | --0 | --0 | 0.00%101.67K | 0.00%101.67K | 0.00%101.67K | -61.15%101.67K | -61.15%101.67K | -61.15%101.67K |
Total liabilities | 141.07%2.01M | 147.50%1.68M | 116.49%1.13M | 116.49%1.13M | 159.50%985.83K | 274.60%835.37K | 231.55%677.02K | -2.77%521.73K | -2.77%521.73K | -66.20%379.89K |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.13M | 0.00%22.13M | 0.00%22.13M | 0.00%22.13M | 0.00%22.13M | 0.00%22.13M | 0.00%22.13M | 0.68%22.13M | 0.68%22.13M | 5.86%22.13M |
-common stock | 0.00%22.13M | 0.00%22.13M | 0.00%22.13M | 0.00%22.13M | 0.00%22.13M | 0.00%22.13M | 0.00%22.13M | 0.68%22.13M | 0.68%22.13M | 5.86%22.13M |
Retained earnings | -3.81%-24.11M | -2.37%-23.63M | -1.34%-23.26M | -1.34%-23.26M | -27.32%-23.17M | -28.67%-23.23M | -27.59%-23.08M | -27.85%-22.96M | -27.85%-22.96M | -7.16%-18.2M |
Other equity interest | -97.88%7.21K | -97.88%7.21K | -91.95%27.1K | -91.95%27.1K | -56.17%147.53K | 0.94%339.74K | -34.15%339.74K | -32.16%336.56K | -32.16%336.56K | -9.43%336.56K |
Total stockholders'equity | -160.71%-1.97M | -145.27%-1.49M | -126.42%-1.1M | -126.42%-1.1M | -120.83%-889.49K | -117.14%-757.07K | -113.29%-605.96K | -110.78%-487.81K | -110.78%-487.81K | -0.58%4.27M |
Total equity | -160.71%-1.97M | -145.27%-1.49M | -126.42%-1.1M | -126.42%-1.1M | -120.83%-889.49K | -117.14%-757.07K | -113.29%-605.96K | -110.78%-487.81K | -110.78%-487.81K | -0.58%4.27M |
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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