(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 | 23.12%36.66K | -90.90%4.34K | -50.26%74.83K | -50.26%74.83K | -50.36%79.44K | -84.81%29.77K | -67.94%47.64K | -81.93%150.44K | --150.44K | --160.03K |
-Cash and cash equivalents | 23.12%36.66K | -90.90%4.34K | -50.26%74.83K | -50.26%74.83K | -50.36%79.44K | -84.81%29.77K | -67.94%47.64K | -81.93%150.44K | --150.44K | --160.03K |
Receivables | -30.81%5.73K | --0 | -95.10%2.86K | -95.10%2.86K | -65.75%13.94K | -55.33%8.28K | -17.73%12.93K | -47.47%58.43K | --58.43K | --40.7K |
-Accounts receivable | 714.20%5.73K | --0 | -2.33%462 | -2.33%462 | -21.28%1.43K | -96.20%704 | -92.98%1.1K | --473 | --473 | --1.81K |
-Taxes receivable | ---- | ---- | -95.86%2.4K | -95.86%2.4K | -67.82%12.51K | --7.58K | --11.82K | -47.90%57.96K | --57.96K | --38.89K |
Prepaid assets | -83.33%25.79K | -85.87%31.18K | -42.34%63.43K | -42.34%63.43K | 128.82%150.54K | 23.45%154.69K | -17.41%220.72K | -59.79%110K | 2,147.65%110K | 2,326.71%65.79K |
Total current assets | -64.63%68.18K | -87.37%35.52K | -55.74%141.12K | -55.74%141.12K | -8.48%243.93K | -43.29%192.75K | -34.82%281.29K | -73.81%318.87K | 6,415.57%318.87K | 9,731.10%266.52K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | -97.38%607 | -96.48%2.38K | -93.29%6.85K | -88.08%12.3K | --12.3K | --23.13K |
-Gross PPE | ---- | ---- | --0 | --0 | -13.51%70.95K | -54.16%70.95K | -96.43%6.85K | -88.08%12.3K | --12.3K | --82.04K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -19.41%-70.34K | 21.32%-68.57K | ---- | ---- | ---- | ---58.91K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M |
Total non current assets | --0 | --0 | --0 | --0 | -99.97%607 | -99.90%2.38K | -99.71%6.85K | -99.47%12.3K | --12.3K | --2.12M |
Total assets | -65.06%68.18K | -87.67%35.52K | -57.39%141.12K | -57.39%141.12K | -89.75%244.53K | -92.62%195.13K | -89.77%288.14K | -90.63%331.17K | 6,666.94%331.17K | 87,880.97%2.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.87%2.28M | -1.30%2.47M | 1.76%2.11M | 1.76%2.11M | 11.94%1.93M | 11.22%2.08M | 59.14%2.5M | 138.53%2.07M | 2,425.76%2.07M | 2,696.12%1.73M |
-accounts payable | 11.03%2.24M | -1.72%2.43M | 2.67%2.1M | 2.67%2.1M | 12.10%1.9M | 9.54%2.02M | 58.91%2.47M | 184.22%2.04M | 36,223.81%2.04M | 83,786.26%1.69M |
-Due to related parties current | -28.02%44.15K | 33.64%38.93K | -61.79%11.13K | -61.79%11.13K | 4.11%36.77K | 124.29%61.33K | 81.26%29.13K | -80.58%29.13K | -61.91%29.13K | -40.87%35.32K |
Current debt and capital lease obligation | 46.39%1.13M | 109.79%1.41M | 37.88%896.89K | 37.88%896.89K | -24.86%609.76K | -22.14%773.86K | -26.96%671.92K | --650.51K | 317.48%650.51K | 421.06%811.47K |
-Current debt | 46.39%1.13M | 109.79%1.41M | 37.88%896.89K | 37.88%896.89K | -24.86%609.76K | -22.14%773.86K | -26.96%671.92K | --650.51K | 317.48%650.51K | 421.06%811.47K |
Current deferred liabilities | --416 | --537 | --1.15K | --1.15K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 19.79%3.42M | 22.24%3.88M | 10.43%3.01M | 10.43%3.01M | 0.17%2.54M | -0.36%2.85M | 27.36%3.17M | 213.36%2.72M | 756.90%2.72M | 782.82%2.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 904.93%1.12M | -86.16%105.94K | -92.11%99.93K | -92.11%99.93K | -95.36%94.26K | -87.91%110.96K | --765.54K | --1.27M | --1.27M | --2.03M |
-Long term debt | 904.93%1.12M | -86.16%105.94K | -92.11%99.93K | -92.11%99.93K | -95.36%94.26K | -87.91%110.96K | --765.54K | --1.27M | --1.27M | --2.03M |
Total non current liabilities | 904.93%1.12M | -86.16%105.94K | -92.11%99.93K | -92.11%99.93K | -95.36%94.26K | -87.91%110.96K | --765.54K | --1.27M | --1.27M | --2.03M |
Total liabilities | 52.94%4.53M | 1.17%3.98M | -22.12%3.11M | -22.12%3.11M | -42.28%2.64M | -21.62%2.96M | 58.08%3.94M | 359.06%3.99M | 1,155.34%3.99M | 1,489.00%4.57M |
Shareholders'equity | ||||||||||
Share capital | 10.72%20.96M | 21.99%20.96M | 31.96%20.96M | 31.96%20.96M | 32.19%20.4M | 25.57%18.93M | 16.12%17.18M | 9.13%15.88M | 1,553.23%15.88M | 1,506.27%15.43M |
-common stock | 10.72%20.96M | 21.99%20.96M | 31.96%20.96M | 31.96%20.96M | 32.19%20.4M | 25.57%18.93M | 16.12%17.18M | 9.13%15.88M | 1,553.23%15.88M | 1,506.27%15.43M |
Retained earnings | -20.30%-29.42M | -19.68%-28.47M | -21.26%-27.37M | -21.26%-27.37M | -18.98%-26.04M | -25.20%-24.45M | -39.62%-23.78M | -63.71%-22.57M | -1,671.88%-22.57M | -1,657.58%-21.89M |
Other equity interest | 44.91%4M | 20.46%3.56M | 13.71%3.44M | 13.71%3.44M | -23.88%3.25M | -16.96%2.76M | 15.13%2.96M | 59.58%3.03M | --3.03M | --4.28M |
Total stockholders'equity | -61.25%-4.46M | -8.18%-3.95M | 18.92%-2.97M | 18.92%-2.97M | -9.58%-2.39M | -143.40%-2.77M | -1,219.22%-3.65M | -237.39%-3.66M | -1,069.17%-3.66M | -666.54%-2.18M |
Total equity | -61.25%-4.46M | -8.18%-3.95M | 18.92%-2.97M | 18.92%-2.97M | -9.58%-2.39M | -143.40%-2.77M | -1,219.22%-3.65M | -237.39%-3.66M | -1,069.17%-3.66M | -666.54%-2.18M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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