(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 | 2,034.22%2.88M | 86.05%225.98K | 550.09%415.03K | 550.09%415.03K | 368.82%533.79K | -85.47%134.84K | -88.90%121.47K | -94.27%63.84K | -94.27%63.84K | -90.27%113.86K |
-Cash and cash equivalents | 2,034.22%2.88M | 86.05%225.98K | 550.09%415.03K | 550.09%415.03K | 380.04%533.79K | -85.43%134.84K | -88.87%121.47K | -94.25%63.84K | -94.25%63.84K | -90.50%111.2K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.66K |
Receivables | --9.88K | -13.84%4.58K | -96.31%4.63K | -96.31%4.63K | -98.18%2.14K | --0 | --5.31K | 302.24%125.44K | 302.24%125.44K | 308.57%117.67K |
-Accounts receivable | --9.88K | -13.84%4.58K | -96.31%4.63K | -96.31%4.63K | -98.18%2.14K | --0 | --5.31K | 302.24%125.44K | 302.24%125.44K | 308.57%117.67K |
Prepaid assets | -68.42%924 | 218.78%18.93K | -22.28%6.93K | -22.28%6.93K | -94.58%11.96K | -98.83%2.93K | -98.46%5.94K | -97.85%8.91K | -97.85%8.91K | 143.39%220.61K |
Total current assets | 1,996.73%2.89M | 87.99%249.48K | 115.23%426.58K | 115.23%426.58K | 21.18%547.89K | -88.39%137.77K | -91.03%132.71K | -87.29%198.2K | -87.29%198.2K | -64.95%452.13K |
Non current assets | ||||||||||
Net PPE | -40.71%116.41K | -84.40%37.73K | -84.40%37.73K | -84.40%37.73K | -91.83%196.35K | -89.81%196.35K | -82.58%241.8K | -82.28%241.8K | -82.28%241.8K | 151.31%2.4M |
-Gross PPE | --117.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M |
-Accumulated depreciation | ---708 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.31K |
Total non current assets | -40.71%116.41K | -84.40%37.73K | -84.40%37.73K | -84.40%37.73K | -91.83%196.35K | -89.81%196.35K | -82.58%241.8K | -82.28%241.8K | -82.28%241.8K | 151.31%2.4M |
Total assets | 799.38%3.01M | -23.31%287.21K | 5.52%464.3K | 5.52%464.3K | -73.93%744.24K | -89.27%334.12K | -86.94%374.52K | -84.95%440K | -84.95%440K | 27.11%2.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -54.18%362.79K | -54.18%362.79K | -54.97%323.32K | -72.89%252.43K | 7.01%794.99K | 9.79%791.71K | 9.79%791.71K | 108.00%717.98K |
-accounts payable | ---- | ---- | 20.50%362.79K | 20.50%362.79K | 42.22%323.32K | -42.69%252.43K | 20.65%304.35K | 30.62%301.08K | 30.62%301.08K | -13.13%227.34K |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%490.64K | 0.00%490.64K | 0.00%490.64K | 487.76%490.64K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.93K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%41.54K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%41.54K |
Current liabilities | 50.12%378.94K | -63.01%294.05K | -54.18%362.79K | -54.18%362.79K | -58.47%323.32K | -74.05%252.43K | 1.35%794.99K | 3.81%791.71K | 3.81%791.71K | 101.30%778.44K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 50.12%378.94K | -63.01%294.05K | -54.18%362.79K | -54.18%362.79K | -58.47%323.32K | -74.05%252.43K | 1.35%794.99K | 3.81%791.71K | 3.81%791.71K | -1.94%778.44K |
Shareholders'equity | ||||||||||
Share capital | 1.51%22.45M | 1.51%22.45M | 1.03%22.34M | 1.03%22.34M | 1.16%22.37M | 0.00%22.11M | 0.30%22.11M | 0.30%22.11M | 0.30%22.11M | 3.43%22.11M |
-common stock | 1.51%22.45M | 1.51%22.45M | 1.03%22.34M | 1.03%22.34M | 1.16%22.37M | 0.00%22.11M | 0.30%22.11M | 0.30%22.11M | 0.30%22.11M | 3.43%22.11M |
Retained earnings | -2.23%-39.08M | -0.36%-38.87M | -0.02%-38.67M | -0.02%-38.67M | -2.90%-38.38M | -2.67%-38.23M | -7.32%-38.73M | -7.36%-38.66M | -7.36%-38.66M | -4.06%-37.29M |
Gains losses not affecting retained earnings | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K | 0.00%-270.92K | -79.49%-270.92K |
Other equity interest | 18.59%19.53M | ---- | 1.42%16.7M | 1.42%16.7M | -4.73%16.7M | -6.07%16.47M | 0.44%16.47M | 0.44%16.47M | 0.44%16.47M | 9.13%17.53M |
Total stockholders'equity | 3,114.76%2.63M | -3,869.36%-16.69M | 128.86%101.51K | 128.86%101.51K | -79.73%420.92K | -96.18%81.69K | -120.19%-420.47K | -116.28%-351.71K | -116.28%-351.71K | 43.00%2.08M |
Total equity | 3,114.76%2.63M | ---- | 128.86%101.51K | 128.86%101.51K | -79.73%420.92K | -96.18%81.69K | -120.19%-420.47K | -116.28%-351.71K | -116.28%-351.71K | 43.00%2.08M |
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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