(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 | -91.77%21.86K | -86.22%45.76K | -99.17%4.51K | -81.49%144.06K | -81.49%144.06K | -71.27%265.52K | -71.06%332.04K | -39.61%544.69K | -50.93%778.4K | -50.93%778.4K |
-Cash and cash equivalents | -89.30%11.73K | -39.70%45.76K | -98.14%4.51K | -70.55%144.06K | -70.55%144.06K | -83.22%109.62K | -91.35%75.89K | 63.30%242.63K | --489.13K | --489.13K |
-Short-term investments | -93.51%10.13K | --0 | --0 | --0 | --0 | -42.40%155.91K | -5.22%256.16K | -59.91%302.06K | -81.77%289.27K | -81.77%289.27K |
Receivables | -18.39%9.01K | 129.79%27.1K | 284.16%29.16K | -31.02%4.57K | -31.02%4.57K | 18.94%11.04K | -27.41%11.79K | -97.25%7.59K | -96.74%6.63K | -96.74%6.63K |
-Taxes receivable | -18.39%9.01K | 129.79%27.1K | 284.16%29.16K | -31.02%4.57K | -31.02%4.57K | 18.94%11.04K | -27.41%11.79K | -97.25%7.59K | -96.74%6.63K | -96.74%6.63K |
Prepaid assets | -50.37%10.92K | -16.10%17.34K | -12.18%5.46K | 15.91%17.53K | 15.91%17.53K | -40.70%22K | -74.55%20.67K | -93.16%6.22K | -87.39%15.12K | -87.39%15.12K |
Restricted cash | 50.69%174.31K | --268.72K | --348.69K | --388.29K | --388.29K | --115.67K | ---- | ---- | --0 | --0 |
Total current assets | -47.83%216.1K | -1.53%358.92K | -30.56%387.82K | -30.71%554.45K | -30.71%554.45K | -57.32%414.24K | -70.72%364.5K | -55.98%558.5K | -76.19%800.15K | -76.19%800.15K |
Non current assets | ||||||||||
Net PPE | 4.57%8.51M | 4.44%8.4M | 3.87%8.23M | 3.80%8.21M | 3.80%8.21M | -35.16%8.13M | -35.68%8.05M | -36.35%7.92M | -23.69%7.91M | -23.69%7.91M |
-Gross PPE | 3.85%8.74M | 4.34%8.68M | 3.81%8.5M | 3.76%8.48M | 3.76%8.48M | -34.23%8.42M | -34.75%8.32M | -35.41%8.19M | -22.87%8.17M | -22.87%8.17M |
-Accumulated depreciation | 16.87%-235.72K | -1.58%-280.97K | -1.97%-275.08K | -2.39%-269.19K | -2.39%-269.19K | -11.38%-283.55K | -12.57%-276.6K | -13.51%-269.76K | -14.51%-262.92K | -14.51%-262.92K |
Investments and advances | -36.70%115.35K | -52.76%154.77K | -66.20%206.57K | -66.29%255.2K | -66.29%255.2K | -74.74%182.22K | -61.22%327.62K | -51.81%611.18K | -47.94%757.14K | -47.94%757.14K |
Total non current assets | 3.67%8.62M | 2.20%8.56M | -1.15%8.43M | -2.32%8.47M | -2.32%8.47M | -37.31%8.32M | -37.29%8.37M | -37.78%8.53M | -26.68%8.67M | -26.68%8.67M |
Total assets | 1.22%8.84M | 2.04%8.92M | -2.96%8.82M | -4.72%9.02M | -4.72%9.02M | -38.67%8.73M | -40.14%8.74M | -39.32%9.09M | -37.64%9.47M | -37.64%9.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | 11.07%145.85K | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 11.07%145.85K | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | -81.37%2.63K | -52.77%6.48K | -23.37%10.22K | -23.37%10.22K | 6.88%13.86K | 11.99%14.11K | 11.98%13.71K | 12.00%13.34K | 12.00%13.34K |
-Current capital lease obligation | --0 | -81.37%2.63K | -52.77%6.48K | -23.37%10.22K | -23.37%10.22K | 6.88%13.86K | 11.99%14.11K | 11.98%13.71K | 12.00%13.34K | 12.00%13.34K |
Current liabilities | -10.82%142.42K | -4.97%144.62K | -24.03%115.13K | -26.47%143.38K | -26.47%143.38K | 10.70%159.71K | -1.20%152.18K | -75.93%151.55K | -75.83%195K | -75.83%195K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -88.62%1.81K | -71.41%5.49K | -59.53%9.07K | -59.53%9.07K |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -88.62%1.81K | -71.41%5.49K | -59.53%9.07K | -59.53%9.07K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -88.62%1.81K | -71.41%5.49K | -59.53%9.07K | -59.53%9.07K |
Total liabilities | -10.82%142.42K | -6.09%144.62K | -26.69%115.13K | -29.74%143.38K | -29.74%143.38K | 1.84%159.71K | -9.39%153.99K | -75.79%157.04K | -75.39%204.06K | -75.39%204.06K |
Shareholders'equity | ||||||||||
Share capital | 1.26%18.64M | 1.99%18.68M | 1.60%18.58M | 1.62%18.58M | 1.62%18.58M | 0.71%18.41M | 0.17%18.31M | 4.78%18.29M | 4.95%18.28M | 4.95%18.28M |
-common stock | 1.26%18.64M | 1.99%18.68M | 1.60%18.58M | 1.62%18.58M | 1.62%18.58M | 0.71%18.41M | 0.17%18.31M | 4.78%18.29M | 4.95%18.28M | 4.95%18.28M |
Retained earnings | -1.51%-20.88M | -2.04%-20.79M | -3.79%-20.76M | -4.69%-20.58M | -4.69%-20.58M | -36.14%-20.57M | -40.65%-20.37M | -44.36%-20M | -43.19%-19.66M | -43.19%-19.66M |
Gains losses not affecting retained earnings | 1.90%10.94M | 2.24%10.88M | 2.24%10.88M | 2.24%10.88M | 2.24%10.88M | -1.61%10.73M | 0.12%10.64M | -0.82%10.64M | -0.20%10.64M | -0.20%10.64M |
Total stockholders'equity | 1.45%8.69M | 2.19%8.77M | -2.54%8.71M | -4.17%8.88M | -4.17%8.88M | -39.12%8.57M | -40.50%8.58M | -37.67%8.93M | -35.46%9.26M | -35.46%9.26M |
Total equity | 1.45%8.69M | 2.19%8.77M | -2.54%8.71M | -4.17%8.88M | -4.17%8.88M | -39.12%8.57M | -40.50%8.58M | -37.67%8.93M | -35.46%9.26M | -35.46%9.26M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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