(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.67%31.32K | -81.67%31.32K | -63.61%94.18K | -75.35%475.2K | 8,356.53%170.82K | --170.82K | --258.82K | --558.06K | --1.93M | --2.02K |
-Cash and cash equivalents | -84.61%26.28K | -84.61%26.28K | -69.87%77.98K | -83.26%322.7K | 8,356.53%170.82K | --170.82K | --258.82K | --558.06K | --1.93M | --2.02K |
-Short-term investments | --5.03K | --5.03K | --16.2K | --152.5K | --0 | --0 | ---- | ---- | ---- | ---- |
Receivables | -58.93%2.99K | -58.93%2.99K | -95.95%931 | -79.85%4.21K | 68.87%7.29K | --7.29K | --23.01K | --16.86K | --20.89K | --4.31K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Taxes receivable | -58.93%2.99K | -58.93%2.99K | -95.95%931 | -79.85%4.21K | 68.87%7.29K | --7.29K | --23.01K | --16.86K | --20.89K | --4.31K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Prepaid assets | -26.64%80.22K | -26.64%80.22K | 21.04%224.48K | 162.57%96.4K | --109.35K | --109.35K | --185.47K | --25.32K | --36.71K | --0 |
Restricted cash | --0 | --0 | --0 | --28.75K | --28.75K | --28.75K | --28.75K | --28.75K | ---- | ---- |
Total current assets | -63.78%114.53K | -63.78%114.53K | -35.57%319.59K | -69.54%604.56K | 4,892.28%316.21K | --316.21K | --496.05K | --628.99K | --1.99M | --6.33K |
Non current assets | ||||||||||
Net PPE | -15.31%2.74M | -15.31%2.74M | -15.60%2.74M | -0.00%2.74M | --3.24M | --3.24M | --3.25M | --3.25M | --2.74M | --0 |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current accounts receivable | 70.23%431.13K | 70.23%431.13K | 89.06%447.38K | 220.79%277.99K | --253.26K | --253.26K | --236.64K | --187.64K | --86.66K | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Total non current assets | -9.10%3.17M | -9.10%3.17M | -8.49%3.19M | 6.77%3.02M | --3.49M | --3.49M | --3.48M | --3.43M | --2.83M | --0 |
Total assets | -13.65%3.29M | -13.65%3.29M | -11.87%3.51M | -24.71%3.62M | 59,981.05%3.81M | --3.81M | --3.98M | --4.06M | --4.81M | --6.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.61%715.89K | 51.61%715.89K | 25.33%570.32K | --552.97K | 979.29%472.18K | --472.18K | --455.06K | --596.44K | ---- | --43.75K |
-accounts payable | 50.41%567.73K | 50.41%567.73K | 40.48%508.16K | --377.66K | 762.79%377.46K | --377.46K | --361.73K | --542.94K | ---- | --43.75K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Due to related parties current | 56.42%148.16K | 56.42%148.16K | -33.39%62.16K | --175.32K | --94.72K | --94.72K | --93.33K | --53.5K | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.44K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.44K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | 51.61%715.89K | 51.61%715.89K | 25.33%570.32K | 64.08%552.97K | 152.25%472.18K | --472.18K | --455.06K | --596.44K | --337.01K | --187.19K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 51.61%715.89K | 51.61%715.89K | 25.33%570.32K | 64.08%552.97K | 152.25%472.18K | --472.18K | --455.06K | --596.44K | --337.01K | --187.19K |
Shareholders'equity | ||||||||||
Share capital | 14.13%12.19M | 14.13%12.19M | 25.39%12.19M | 30.73%10.68M | 45.94%10.69M | --10.69M | --9.73M | --8.42M | --8.17M | --7.32M |
-common stock | 14.13%12.19M | 14.13%12.19M | 25.39%12.19M | 30.73%10.68M | 45.94%10.69M | --10.69M | --9.73M | --8.42M | --8.17M | --7.32M |
Retained earnings | -37.64%-10.95M | -37.64%-10.95M | -57.82%-10.45M | -125.60%-8.54M | 6.88%-7.96M | ---7.96M | ---6.62M | ---5.19M | ---3.79M | ---8.55M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M |
Gains losses not affecting retained earnings | 119.27%1.33M | 119.27%1.33M | -58.97%173.33K | 118.06%191.28K | --605.73K | --605.73K | --422.45K | --230.7K | --87.72K | ---- |
Other equity interest | ---- | ---- | --1.02M | --734.64K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -22.89%2.57M | -22.89%2.57M | -16.67%2.94M | -31.40%3.07M | 1,943.13%3.33M | --3.33M | --3.52M | --3.47M | --4.48M | ---180.85K |
Total equity | -22.89%2.57M | -22.89%2.57M | -16.67%2.94M | -31.40%3.07M | 1,943.13%3.33M | --3.33M | --3.52M | --3.47M | --4.48M | ---180.85K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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