(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 | -62.60%412.87K | -55.49%567.56K | -40.64%850.92K | -55.64%936.28K | -55.64%936.28K | -56.53%1.1M | -56.65%1.28M | -54.84%1.43M | -38.40%2.11M | -38.40%2.11M |
-Cash and cash equivalents | -62.60%412.87K | -55.49%567.56K | -40.64%850.92K | -55.64%936.28K | -55.64%936.28K | -56.53%1.1M | -56.65%1.28M | -54.84%1.43M | -38.40%2.11M | -38.40%2.11M |
Receivables | -90.73%5.37K | -78.50%12.86K | -93.82%4.79K | -68.91%6.34K | -68.91%6.34K | 242.59%57.89K | 344.29%59.79K | 719.33%77.52K | 80.74%20.41K | 80.74%20.41K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --59.79K | --77.52K | ---- | ---- |
-Taxes receivable | -90.73%5.37K | --12.86K | --4.79K | -68.91%6.34K | -68.91%6.34K | 242.59%57.89K | ---- | ---- | 80.74%20.41K | 80.74%20.41K |
Prepaid assets | 1.37%14.06K | 57.20%11.63K | 126.29%21.59K | 78.80%19.84K | 78.80%19.84K | -12.51%13.87K | 377.40%7.4K | 54.03%9.54K | 2.36%11.09K | 2.36%11.09K |
Total current assets | -63.23%432.29K | -55.89%592.05K | -42.30%877.29K | -66.15%962.46K | -66.15%962.46K | -54.30%1.18M | -54.60%1.34M | -52.34%1.52M | -17.55%2.84M | -17.55%2.84M |
Non current assets | ||||||||||
Net PPE | -77.55%3.03M | -77.82%2.98M | -78.96%2.81M | -79.08%2.79M | -79.08%2.79M | -2.09%13.52M | -1.06%13.44M | -0.06%13.37M | 0.98%13.34M | 0.98%13.34M |
-Gross PPE | -77.55%3.03M | -77.82%2.98M | --2.81M | -79.08%2.79M | -79.08%2.79M | -2.09%13.52M | --13.44M | ---- | 0.98%13.34M | 0.98%13.34M |
Non current prepaid assets | 0.00%7.42K | 0.00%7.42K | -72.94%7.42K | -72.94%7.42K | -72.94%7.42K | 206.61%7.42K | 206.61%7.42K | -25.30%27.42K | -25.30%27.42K | -25.30%27.42K |
Total non current assets | -77.51%3.04M | -77.78%2.99M | -78.94%2.82M | -79.07%2.8M | -79.07%2.8M | -2.05%13.53M | -1.02%13.45M | -0.13%13.4M | 0.90%13.37M | 0.90%13.37M |
Total assets | -76.37%3.47M | -75.79%3.58M | -75.33%3.7M | -76.80%3.76M | -76.80%3.76M | -10.26%14.7M | -10.60%14.79M | -9.74%14.99M | -2.91%16.21M | -2.91%16.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -97.46%1.12K | -33.00%26.19K | -38.47%29.91K | -96.14%1.93K | -96.14%1.93K | 37.52%44.21K | -51.26%39.09K | 137.13%48.61K | 16.58%49.91K | 16.58%49.91K |
-accounts payable | -97.46%1.12K | -84.78%5.81K | -41.09%28.55K | -99.51%222 | -99.51%222 | 37.52%44.21K | -52.38%38.19K | 136.41%48.47K | 4.92%44.91K | 4.92%44.91K |
-Due to related parties current | --0 | 2,173.88%20.37K | 832.88%1.36K | -65.86%1.71K | -65.86%1.71K | --0 | --896 | --146 | --4.99K | --4.99K |
Current accrued expenses | --25.14K | --18.17K | --36.13K | 3.38%29.1K | 3.38%29.1K | ---- | ---- | ---- | 68.73%28.15K | 68.73%28.15K |
Current liabilities | -40.59%26.26K | 13.48%44.36K | 35.87%66.05K | -60.25%31.03K | -60.25%31.03K | -60.94%44.21K | -82.67%39.09K | -72.34%48.61K | -59.74%78.05K | -59.74%78.05K |
Non current liabilities | ||||||||||
Long term provisions | --25K | --25K | --25K | --25K | --25K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 20.55%191.46K | 20.55%191.46K | 20.55%191.46K | 20.55%191.46K | 20.55%191.46K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70K | ---- | ---- |
Total non current liabilities | -86.94%25K | -86.94%25K | -90.44%25K | -86.94%25K | -86.94%25K | 20.55%191.46K | 19.31%191.46K | 64.63%261.46K | 20.55%191.46K | 20.55%191.46K |
Total liabilities | -78.25%51.26K | -69.92%69.36K | -70.64%91.05K | -79.21%56.03K | -79.21%56.03K | -13.36%235.66K | -40.27%230.54K | -7.31%310.07K | -23.58%269.51K | -23.58%269.51K |
Shareholders'equity | ||||||||||
Share capital | 0.04%16.14M | 0.00%16.13M | 0.00%16.13M | -6.36%16.13M | -6.36%16.13M | -6.19%16.13M | -6.19%16.13M | -6.16%16.13M | 0.44%17.23M | 0.44%17.23M |
-common stock | 0.04%16.14M | 0.00%16.13M | 0.00%16.13M | -6.36%16.13M | -6.36%16.13M | -6.19%16.13M | -6.19%16.13M | -6.16%16.13M | 0.44%17.23M | 0.44%17.23M |
Retained earnings | -248.11%-15.5M | -254.67%-15.41M | -262.64%-15.31M | -274.84%-15.22M | -274.84%-15.22M | -21.15%-4.45M | -23.69%-4.34M | -24.62%-4.22M | -23.76%-4.06M | -23.76%-4.06M |
Other equity interest | 0.00%2.79M | 0.57%2.79M | 0.57%2.79M | 0.57%2.79M | 0.57%2.79M | 7.69%2.79M | 12.11%2.77M | 12.14%2.77M | 12.22%2.77M | 12.22%2.77M |
Total stockholders'equity | -76.34%3.42M | -75.88%3.51M | -75.43%3.61M | -76.76%3.7M | -76.76%3.7M | -10.20%14.47M | -9.89%14.56M | -9.79%14.68M | -2.46%15.94M | -2.46%15.94M |
Total equity | -76.34%3.42M | -75.88%3.51M | -75.43%3.61M | -76.76%3.7M | -76.76%3.7M | -10.20%14.47M | -9.89%14.56M | -9.79%14.68M | -2.46%15.94M | -2.46%15.94M |
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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