(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 | -30.28%21.09K | -80.53%2.38K | -50.47%34.97K | -50.47%34.97K | 497.21%50.8K | 51.94%30.25K | -85.33%12.24K | -41.76%70.6K | -41.76%70.6K | -95.25%8.51K |
-Cash and cash equivalents | -30.28%21.09K | -80.53%2.38K | -50.47%34.97K | -50.47%34.97K | 497.21%50.8K | 51.94%30.25K | -85.33%12.24K | -41.76%70.6K | -41.76%70.6K | -95.25%8.51K |
Receivables | --0 | -85.70%2.08K | -90.79%1.21K | -90.79%1.21K | -89.27%1.3K | -86.26%1.32K | 405.63%14.55K | 312.13%13.09K | 312.13%13.09K | 805.22%12.13K |
-Taxes receivable | --0 | -85.70%2.08K | -90.79%1.21K | -90.79%1.21K | -89.27%1.3K | -86.26%1.32K | 405.63%14.55K | 312.13%13.09K | 312.13%13.09K | 805.22%12.13K |
Prepaid assets | ---- | ---- | --0 | --0 | 71.75%1.47K | -74.97%1.47K | -85.43%853 | -57.07%853 | -57.07%853 | 101.65%853 |
Total current assets | -36.15%21.09K | -83.85%4.46K | -57.21%36.17K | -57.21%36.17K | 149.27%53.57K | -6.53%33.03K | -70.00%27.64K | -33.11%84.53K | -33.11%84.53K | -88.11%21.49K |
Non current assets | ||||||||||
Net PPE | -22.65%15.07K | -23.98%14.92K | -25.86%14.56K | -25.86%14.56K | 12.44%22.35K | 69.54%19.48K | 76.10%19.63K | 74.77%19.64K | 74.77%19.64K | --19.88K |
Total non current assets | -22.65%15.07K | -23.98%14.92K | -25.86%14.56K | -25.86%14.56K | 12.44%22.35K | 69.54%19.48K | 76.10%19.63K | 74.77%19.64K | 74.77%19.64K | --19.88K |
Total assets | -31.14%36.16K | -58.99%19.38K | -51.30%50.73K | -51.30%50.73K | 83.52%75.92K | 12.14%52.52K | -54.24%47.26K | -24.30%104.18K | -24.30%104.18K | -77.11%41.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.01%683.47K | -5.32%675.09K | -7.78%687.45K | -7.78%687.45K | -17.53%692.04K | -5.96%727.18K | 11.57%713.06K | 17.29%745.41K | 17.29%745.41K | 35.46%839.09K |
-accounts payable | -26.59%146.65K | -79.26%143.72K | -7.98%668.55K | -7.98%668.55K | -79.87%162.77K | -73.15%199.75K | 14.26%693.11K | 20.27%726.51K | 20.27%726.51K | 37.05%808.64K |
-Due to related parties current | 0.76%316.83K | 1,470.80%313.38K | 0.00%18.9K | 0.00%18.9K | 922.25%311.28K | 969.47%314.43K | -38.71%19.95K | -40.00%18.9K | -40.00%18.9K | 3.57%30.45K |
-Other payable | 3.29%220K | --218K | ---- | ---- | --218K | --213K | ---- | ---- | ---- | ---- |
Current liabilities | -6.01%683.47K | -5.32%675.09K | -7.78%687.45K | -7.78%687.45K | -17.53%692.04K | -5.96%727.18K | 11.57%713.06K | 17.29%745.41K | 17.29%745.41K | 35.46%839.09K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -6.01%683.47K | -5.32%675.09K | -7.78%687.45K | -7.78%687.45K | -17.53%692.04K | -5.96%727.18K | 11.57%713.06K | 17.29%745.41K | 17.29%745.41K | 35.46%839.09K |
Shareholders'equity | ||||||||||
Share capital | 0.05%60.04M | 0.05%60.04M | 0.05%60.04M | 0.05%60.04M | 0.27%60.05M | 0.20%60.02M | 0.20%60.02M | 0.20%60.02M | 0.20%60.02M | 0.00%59.89M |
-common stock | 0.05%60.04M | 0.05%60.04M | 0.05%60.04M | 0.05%60.04M | 0.27%60.05M | 0.20%60.02M | 0.20%60.02M | 0.20%60.02M | 0.20%60.02M | 0.00%59.89M |
Retained earnings | -0.17%-68.7M | -0.23%-68.71M | -0.24%-68.68M | -0.24%-68.68M | -0.25%-68.63M | -0.32%-68.59M | -0.57%-68.55M | -0.62%-68.52M | -0.62%-68.52M | -0.68%-68.46M |
Paid-in capital | 1.12%8.56M | 1.15%8.56M | 0.31%8.48M | 0.31%8.48M | 0.42%8.47M | 0.53%8.47M | 0.71%8.46M | 0.93%8.45M | 0.93%8.45M | 1.25%8.44M |
Gains losses not affecting retained earnings | 0.08%-840.7K | 0.01%-840.85K | -0.04%-841.24K | -0.04%-841.24K | -0.03%-840.91K | 0.04%-841.38K | 0.14%-840.93K | 0.13%-840.91K | 0.13%-840.91K | 0.19%-840.67K |
Other equity interest | 6.54%290.68K | 16.81%290.68K | 47.40%366.8K | 47.40%366.8K | 91.77%328.77K | 59.14%272.84K | 45.14%248.84K | 45.14%248.84K | 45.14%248.84K | 0.00%171.44K |
Total stockholders'equity | 4.05%-647.31K | 1.51%-655.71K | 0.70%-636.72K | 0.70%-636.72K | 22.76%-616.12K | 7.13%-674.66K | -24.25%-665.8K | -28.78%-641.23K | -28.78%-641.23K | -81.84%-797.73K |
Total equity | 4.05%-647.31K | 1.51%-655.71K | 0.70%-636.72K | 0.70%-636.72K | 22.76%-616.12K | 7.13%-674.66K | -24.25%-665.8K | -28.78%-641.23K | -28.78%-641.23K | -81.84%-797.73K |
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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