(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 | 4,112.56%559.22K | -91.30%5.57K | 13.81%20.8K | 13.81%20.8K | 99.58%38.93K | 449.92%13.28K | 567.20%64.06K | -61.16%18.28K | -61.16%18.28K | -90.79%19.5K |
-Cash and cash equivalents | 4,112.56%559.22K | -91.30%5.57K | 13.81%20.8K | 13.81%20.8K | 99.58%38.93K | 449.92%13.28K | 567.20%64.06K | -61.16%18.28K | -61.16%18.28K | -90.79%19.5K |
Receivables | 53.98%7.77K | -27.93%6.83K | 12.67%13.78K | 12.67%13.78K | -75.83%6.78K | -75.53%5.04K | -76.75%9.48K | -63.96%12.23K | -63.96%12.23K | -5.35%28.06K |
-Accounts receivable | 53.98%7.77K | -27.93%6.83K | 12.67%13.78K | 12.67%13.78K | -75.83%6.78K | -75.53%5.04K | -76.75%9.48K | -63.96%12.23K | -63.96%12.23K | -5.35%28.06K |
Prepaid assets | ---- | ---- | --0 | --0 | -96.83%137 | -45.49%3.51K | -20.56%6.9K | -87.61%1.38K | -87.61%1.38K | -68.05%4.32K |
Total current assets | 2,497.86%566.98K | -84.58%12.4K | 8.46%34.58K | 8.46%34.58K | -11.63%45.84K | -25.91%21.83K | 36.18%80.44K | -65.38%31.89K | -65.38%31.89K | -79.64%51.88K |
Non current assets | ||||||||||
Net PPE | -10.52%815.39K | -10.59%830.08K | -10.26%844.76K | -10.26%844.76K | -20.58%761.16K | -5.97%911.3K | -3.82%928.38K | -4.17%941.38K | -4.17%941.38K | 18.42%958.46K |
-Gross PPE | -15.47%815.39K | -13.94%830.08K | -11.61%848.94K | -11.61%848.94K | -18.14%832.08K | -1.78%964.57K | -1.07%964.57K | -2.88%960.48K | -2.88%960.48K | 25.58%1.02M |
-Accumulated depreciation | ---- | ---- | 78.13%-4.18K | 78.13%-4.18K | -22.34%-70.92K | -312.47%-53.27K | -268.56%-36.19K | -184.22%-19.11K | -184.22%-19.11K | ---57.97K |
Non current prepaid assets | 0.00%12.25K | 0.00%12.25K | 0.00%12.25K | 0.00%12.25K | -13.54%12.25K | -12.84%12.25K | -12.49%12.25K | -12.66%12.25K | -12.66%12.25K | 0.96%14.17K |
Total non current assets | -10.38%827.64K | -10.45%842.33K | -10.13%857.01K | -10.13%857.01K | -20.48%773.41K | -6.07%923.55K | -3.94%940.63K | -4.28%953.63K | -4.28%953.63K | 18.12%972.63K |
Total assets | 47.52%1.39M | -16.29%854.73K | -9.53%891.59K | -9.53%891.59K | -20.03%819.25K | -6.64%945.38K | -1.66%1.02M | -9.46%985.51K | -9.46%985.51K | -4.98%1.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.33%1.91M | -15.68%1.98M | -21.29%1.81M | -21.29%1.81M | -26.42%1.57M | -27.30%1.41M | 32.16%2.35M | 162.35%2.3M | 162.35%2.3M | 188.46%2.13M |
-accounts payable | 39.56%999.57K | 49.67%1.06M | 32.52%974.31K | 32.52%974.31K | 3.03%677.45K | 17.71%716.24K | 20.12%710.71K | 77.04%735.23K | 77.04%735.23K | 116.44%657.52K |
-Due to related parties current | 30.97%906.78K | -43.96%920.56K | -46.66%832.04K | -46.66%832.04K | -39.60%887.85K | -47.91%692.38K | 38.15%1.64M | 239.45%1.56M | 239.45%1.56M | 238.90%1.47M |
Current accrued expenses | 95.00%39K | 95.00%39K | 95.00%39K | 95.00%39K | --20K | 0.00%20K | 0.00%20K | --20K | --20K | --0 |
Current debt and capital lease obligation | 20.76%1.12M | -20.80%1.1M | -8.26%1.05M | -8.26%1.05M | -16.30%917.27K | 5.98%929.62K | 63.83%1.39M | 51.12%1.15M | 51.12%1.15M | 58.24%1.1M |
-Current debt | 16.05%1.06M | -23.45%1.04M | -8.86%1M | -8.86%1M | -11.50%917.27K | 11.54%914.21K | 74.40%1.36M | 56.33%1.1M | 56.33%1.1M | 49.66%1.04M |
-Current capital lease obligation | 300.03%61.64K | 97.53%60.13K | 6.39%47.98K | 6.39%47.98K | --0 | -73.25%15.41K | -55.76%30.44K | -16.71%45.1K | -16.71%45.1K | --59.4K |
Other current liabilities | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 30.10%3.07M | -16.98%3.12M | -16.31%2.9M | -16.31%2.9M | -22.36%2.5M | -16.81%2.36M | 42.05%3.76M | 111.94%3.46M | 111.94%3.46M | 125.39%3.22M |
Non current liabilities | ||||||||||
Long term provisions | 3.38%88.97K | 0.30%88.23K | -0.18%87.88K | -0.18%87.88K | -1.36%87.88K | 2.75%86.06K | 8.30%87.97K | 6.83%88.04K | 6.83%88.04K | 7.58%89.1K |
Long term debt and capital lease obligation | --154.22K | --166.47K | --191.86K | --191.86K | --126.6K | ---- | ---- | --0 | --0 | --0 |
-Long term debt | --137.82K | --134.08K | --130.34K | --130.34K | --126.6K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --16.39K | --32.38K | --61.52K | --61.52K | ---- | ---- | ---- | --0 | --0 | --0 |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 182.57%243.18K | 189.54%254.7K | 217.76%279.74K | 217.76%279.74K | 140.73%214.48K | -13.22%86.06K | -10.89%87.97K | -91.20%88.04K | -91.20%88.04K | -90.50%89.1K |
Total liabilities | 35.46%3.31M | -12.26%3.38M | -10.50%3.18M | -10.50%3.18M | -17.97%2.72M | -16.69%2.44M | 40.15%3.85M | 34.74%3.55M | 34.74%3.55M | 39.86%3.31M |
Shareholders'equity | ||||||||||
Share capital | 1.62%30.92M | 13.93%30.72M | 13.93%30.72M | 13.93%30.72M | 12.83%30.42M | 12.83%30.42M | 0.13%26.96M | 0.13%26.96M | 0.13%26.96M | 1.22%26.96M |
-common stock | 1.62%30.92M | 13.93%30.72M | 13.93%30.72M | 13.93%30.72M | 12.83%30.42M | 12.83%30.42M | 0.13%26.96M | 0.13%26.96M | 0.13%26.96M | 1.22%26.96M |
Retained earnings | -3.32%-39.91M | -19.49%-39.67M | -19.73%-39.43M | -19.73%-39.43M | -19.48%-39.03M | -19.60%-38.63M | -3.60%-33.2M | -3.30%-32.93M | -3.30%-32.93M | -4.13%-32.66M |
Gains losses not affecting retained earnings | -4.11%6.43M | 88.69%6.42M | 88.69%6.42M | 88.69%6.42M | 96.96%6.71M | 96.96%6.71M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | -1.06%3.4M |
Other equity interest | --646.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K |
Total stockholders'equity | -27.86%-1.92M | 10.81%-2.52M | 10.87%-2.28M | 10.87%-2.28M | 17.05%-1.9M | 21.99%-1.5M | -65.55%-2.83M | -65.86%-2.56M | -65.86%-2.56M | -77.35%-2.29M |
Total equity | -27.86%-1.92M | 10.81%-2.52M | 10.87%-2.28M | 10.87%-2.28M | 17.05%-1.9M | 21.99%-1.5M | -65.55%-2.83M | -65.86%-2.56M | -65.86%-2.56M | -77.35%-2.29M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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