(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 | -28.25%9.94M | -74.46%3.68M | -45.97%8.37M | -45.97%8.37M | -45.88%9.03M | -25.39%13.85M | -25.78%14.43M | -26.81%15.49M | -26.81%15.49M | -22.71%16.68M |
-Cash and cash equivalents | -28.20%9.86M | -74.82%3.6M | -45.71%8.28M | -45.71%8.28M | -45.77%8.95M | -25.26%13.74M | -25.18%14.31M | -27.66%15.25M | -27.66%15.25M | -23.30%16.5M |
-Short-term investments | -33.58%73.06K | -28.13%80.2K | -62.50%90K | -62.50%90K | -55.56%80K | -38.89%110K | -63.41%111.6K | 182.35%240K | 182.35%240K | 157.14%180K |
Receivables | 30.35%4.01M | 94.25%3.75M | 109.73%3.01M | 109.73%3.01M | 47.45%2.82M | 64.76%3.08M | -23.94%1.93M | -3.42%1.44M | -3.42%1.44M | 77.18%1.91M |
-Accounts receivable | 38.81%2.5M | -7.95%1.25M | -5.02%953.21K | -5.02%953.21K | 15.48%1.14M | 89.11%1.8M | -4.02%1.36M | 82.20%1M | 82.20%1M | 34.56%986.83K |
-Taxes receivable | 18.46%1.52M | 338.22%2.5M | 376.32%2.06M | 376.32%2.06M | 81.57%1.68M | 39.53%1.28M | -49.14%569.53K | -53.83%432K | -53.83%432K | 167.61%924.89K |
Inventory | -2.43%1.76M | 48.19%1.61M | 82.76%2.08M | 82.76%2.08M | 47.27%1.91M | 48.59%1.8M | 10.06%1.09M | 6.15%1.14M | 6.15%1.14M | 39.52%1.3M |
Prepaid assets | -66.86%236.84K | 132.94%593.03K | 171.59%843.94K | 171.59%843.94K | 190.17%891.15K | 138.89%714.72K | 7.09%254.58K | 24.40%310.74K | 24.40%310.74K | 3.61%307.11K |
Total current assets | -18.00%15.94M | -45.54%9.64M | -22.16%14.3M | -22.16%14.3M | -27.46%14.65M | -11.38%19.44M | -23.72%17.7M | -23.36%18.38M | -23.36%18.38M | -15.45%20.2M |
Non current assets | ||||||||||
Net PPE | 9.40%68.82M | 39.46%73.27M | 41.82%69.19M | 41.82%69.19M | 42.03%68.22M | 41.92%62.91M | 23.47%52.54M | 17.42%48.79M | 17.42%48.79M | 16.05%48.04M |
-Gross PPE | 7.91%97.3M | 31.65%103.48M | 33.98%97.61M | 33.98%97.61M | 34.73%96.04M | 36.35%90.17M | 23.48%78.61M | 17.17%72.86M | 17.17%72.86M | 15.56%71.28M |
-Accumulated depreciation | -4.47%-28.48M | -15.89%-30.21M | -18.09%-28.42M | -18.09%-28.42M | -19.66%-27.82M | -25.04%-27.26M | -23.48%-26.07M | -16.66%-24.07M | -16.66%-24.07M | -14.55%-23.25M |
Goodwill and other intangible assets | -57.42%1.23M | 8.78%1.34M | 12.51%1.28M | 12.51%1.28M | 25.09%1.28M | 183.10%2.89M | 19.53%1.23M | 11.92%1.14M | 11.92%1.14M | -0.10%1.02M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --1.62M | ---- | ---- | ---- | ---- |
-Other intangible assets | -3.26%1.23M | 8.78%1.34M | 12.51%1.28M | 12.51%1.28M | 25.09%1.28M | 24.59%1.27M | 19.53%1.23M | 11.92%1.14M | 11.92%1.14M | -0.10%1.02M |
Non current accounts receivable | -1.68%3.89M | 685.64%3.86M | 671.13%3.8M | 671.13%3.8M | --4.01M | --3.95M | --490.94K | --493.08K | --493.08K | ---- |
Total non current assets | 6.01%73.94M | 44.61%78.47M | 47.31%74.27M | 47.31%74.27M | 49.84%73.51M | 53.81%69.75M | 24.51%54.26M | 18.44%50.42M | 18.44%50.42M | 15.66%49.06M |
Total assets | 0.78%89.88M | 22.44%88.11M | 28.76%88.58M | 28.76%88.58M | 27.29%88.16M | 32.55%89.19M | 7.75%71.96M | 3.38%68.8M | 3.38%68.8M | 4.45%69.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 133.16%199.4K | 280.06%301.91K | -14.44%68.92K | -14.44%68.92K | 16.45%95.1K | 1.77%85.52K | -8.92%79.44K | -9.73%80.55K | -9.73%80.55K | -5.41%81.67K |
-Current capital lease obligation | 133.16%199.4K | 280.06%301.91K | -14.44%68.92K | -14.44%68.92K | 16.45%95.1K | 1.77%85.52K | -8.92%79.44K | -9.73%80.55K | -9.73%80.55K | -5.41%81.67K |
Current liabilities | 16.44%7.14M | 238.01%6.92M | 244.61%6.74M | 244.61%6.74M | 126.88%5.91M | 200.57%6.13M | -0.88%2.05M | -20.35%1.96M | -20.35%1.96M | 42.21%2.61M |
Non current liabilities | ||||||||||
Long term provisions | -19.06%1.01M | 33.15%1.08M | 37.72%1.01M | 37.72%1.01M | 64.39%1.27M | 74.43%1.25M | 17.38%809.2K | 9.42%732.07K | 9.42%732.07K | 0.40%774.23K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -79.19%22.88K | -65.62%45.31K | -56.47%67.29K | -56.47%67.29K | -49.87%88.85K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | -79.19%22.88K | -65.62%45.31K | -56.47%67.29K | -56.47%67.29K | -49.87%88.85K |
Non current deferred liabilities | 35.85%6.96M | 52.08%7.03M | 59.18%6.7M | 59.18%6.7M | 33.29%4.95M | 46.08%5.12M | 32.18%4.62M | 27.55%4.21M | 27.55%4.21M | 4.81%3.71M |
Total non current liabilities | 24.64%7.97M | 48.02%8.11M | 53.91%7.71M | 53.91%7.71M | 43.18%6.55M | 47.58%6.39M | 26.83%5.48M | 21.46%5.01M | 21.46%5.01M | 1.90%4.58M |
Total liabilities | 20.63%15.11M | 99.74%15.03M | 107.46%14.45M | 107.46%14.45M | 73.55%12.46M | 96.54%12.52M | 17.86%7.52M | 5.85%6.96M | 5.85%6.96M | 13.58%7.18M |
Shareholders'equity | ||||||||||
Share capital | 11.54%101.22M | 15.45%94.95M | 15.45%94.95M | 15.45%94.95M | 10.35%90.75M | 10.35%90.75M | 1.19%82.24M | 1.38%82.24M | 1.38%82.24M | 1.42%82.24M |
-common stock | 11.54%101.22M | 15.45%94.95M | 15.45%94.95M | 15.45%94.95M | 10.35%90.75M | 10.35%90.75M | 1.19%82.24M | 1.38%82.24M | 1.38%82.24M | 1.42%82.24M |
Retained earnings | -41.97%-41.11M | -36.90%-38.48M | -27.24%-35.34M | -27.24%-35.34M | -13.96%-30.44M | -13.71%-28.96M | -13.91%-28.1M | -12.85%-27.77M | -12.85%-27.77M | -10.97%-26.71M |
Paid-in capital | 0.00%11.31M | 4.32%11.31M | 4.32%11.31M | 4.32%11.31M | 4.32%11.31M | 27.34%11.31M | 21.81%10.84M | 21.81%10.84M | 21.81%10.84M | 29.50%10.84M |
Gains losses not affecting retained earnings | -656.34%-2.1M | 329.41%2.32M | 106.04%238.03K | 106.04%238.03K | 104.97%236.87K | 96.13%-277.59K | 86.96%-1.01M | 51.40%-3.94M | 51.40%-3.94M | 41.05%-4.76M |
Other equity interest | 41.96%5.46M | 537.07%2.98M | 537.07%2.98M | 537.07%2.98M | 721.32%3.84M | 58.33%3.84M | -82.22%467.91K | -82.45%467.91K | -82.45%467.91K | -82.51%467.91K |
Total stockholders'equity | -2.47%74.77M | 13.41%73.08M | 19.89%74.13M | 19.89%74.13M | 21.94%75.7M | 25.86%76.66M | 6.68%64.43M | 3.11%61.83M | 3.11%61.83M | 3.49%62.08M |
Total equity | -2.47%74.77M | 13.41%73.08M | 19.89%74.13M | 19.89%74.13M | 21.94%75.7M | 25.86%76.66M | 6.68%64.43M | 3.11%61.83M | 3.11%61.83M | 3.49%62.08M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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