(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.76%3.51K | -87.30%1.29K | -87.30%1.29K | -88.86%13.61K | -42.42%64.57K | 2,811,800.00%56.24K | 13,449.33%10.16K | 13,449.33%10.16K | 55,966.06%122.22K | 4,756.69%112.14K |
-Cash and cash equivalents | -93.76%3.51K | -87.30%1.29K | -87.30%1.29K | -88.86%13.61K | -42.42%64.57K | 2,811,800.00%56.24K | 13,449.33%10.16K | 13,449.33%10.16K | 55,966.06%122.22K | 4,756.69%112.14K |
Receivables | --0 | --0 | --0 | -72.86%7.66K | -11.98%24K | -49.88%9.28K | 78.32%30.25K | 78.32%30.25K | 165.50%28.24K | 43.01%27.26K |
-Accounts receivable | --0 | --0 | --0 | -72.86%7.66K | -11.98%24K | -49.88%9.28K | 78.32%30.25K | 78.32%30.25K | 165.50%28.24K | 43.01%27.26K |
Total current assets | -94.64%3.51K | -96.81%1.29K | -96.81%1.29K | -85.86%21.28K | -36.47%88.57K | 253.88%65.52K | 137.17%40.41K | 137.17%40.41K | 53.36%150.46K | -86.77%139.4K |
Non current assets | ||||||||||
Net PPE | -52.15%166.99K | -52.95%166.98K | -52.95%166.98K | -6.87%337.06K | -7.03%343K | -7.19%348.94K | -7.34%354.88K | -7.34%354.88K | -8.82%361.91K | -8.88%368.93K |
-Gross PPE | -55.86%239.96K | -31.34%373.25K | -31.34%373.25K | 0.00%543.64K | 0.00%543.64K | -95.11%543.64K | 0.00%543.64K | 0.00%543.64K | -95.11%543.64K | -95.11%543.64K |
-Accumulated depreciation | 62.52%-72.98K | -9.28%-206.27K | -9.28%-206.27K | -13.67%-206.58K | -14.84%-200.64K | 98.19%-194.7K | -17.49%-188.76K | -17.49%-188.76K | 98.31%-181.73K | 98.37%-174.71K |
Investments and advances | ---- | --0 | --0 | --0 | --0 | --0 | --200K | --200K | ---- | ---- |
Total non current assets | -52.15%166.99K | -69.91%166.98K | -69.91%166.98K | -6.87%337.06K | -7.03%343K | -7.19%348.94K | 44.89%554.88K | 44.89%554.88K | -8.82%361.91K | -8.88%368.93K |
Total assets | -58.86%170.49K | -71.73%168.27K | -71.73%168.27K | -30.06%358.33K | -15.10%431.57K | 5.07%414.46K | 48.82%595.3K | 48.82%595.3K | 3.50%512.37K | -65.15%508.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.77%7.59M | 5.22%7.55M | 5.22%7.55M | 12.51%7.69M | 13.85%7.67M | 7.06%7.31M | 2.84%7.17M | 2.84%7.17M | 2.90%6.84M | 0.80%6.74M |
-accounts payable | 4.93%7.09M | 3.47%7M | 3.47%7M | 3.49%6.99M | 3.74%6.98M | 0.06%6.75M | -0.34%6.76M | -0.34%6.76M | 1.83%6.75M | 0.86%6.73M |
-Due to related parties current | -10.26%499.27K | 34.04%549.34K | 34.04%549.34K | 758.14%701.16K | 11,769.33%686.88K | 610.72%556.37K | 116.68%409.82K | 116.68%409.82K | --81.71K | --5.79K |
Current debt and capital lease obligation | 10.91%2.54M | 15.28%2.54M | 15.28%2.54M | 14.83%2.42M | 20.25%2.31M | 26.65%2.29M | 17.31%2.2M | 17.31%2.2M | 16.64%2.11M | 12.23%1.92M |
-Current debt | 10.91%2.54M | 15.28%2.54M | 15.28%2.54M | 14.83%2.42M | 20.25%2.31M | 26.65%2.29M | 17.31%2.2M | 17.31%2.2M | 16.64%2.11M | 12.23%1.92M |
Other current liabilities | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 5.47%10.12M | 7.58%10.08M | 7.58%10.08M | 13.06%10.11M | 15.27%9.98M | 11.16%9.6M | 5.90%9.37M | 5.90%9.37M | 5.83%8.94M | 3.13%8.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -87.31%63.64K | -87.53%61.32K | -1.51%59.1K | -5.07%56.96K | -5.07%56.96K | 735.72%501.43K | 616.51%491.67K |
-Long term debt | ---- | ---- | ---- | -87.31%63.64K | -87.53%61.32K | -1.51%59.1K | -5.07%56.96K | -5.07%56.96K | 735.72%501.43K | 719.45%491.67K |
Total non current liabilities | --0 | --0 | --0 | -87.31%63.64K | -87.53%61.32K | -1.51%59.1K | -5.07%56.96K | -5.07%56.96K | 735.72%501.43K | 616.51%491.67K |
Total liabilities | 4.83%10.12M | 6.93%10.08M | 6.93%10.08M | 7.73%10.17M | 9.75%10.05M | 11.07%9.66M | 5.83%9.43M | 5.83%9.43M | 10.98%9.44M | 8.10%9.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.51M | 0.00%24.51M | 0.00%24.51M | 1.94%24.51M | 1.94%24.51M | 1.94%24.51M | 3.90%24.51M | 3.90%24.51M | 1.92%24.04M | 2.43%24.04M |
-common stock | 0.00%24.51M | 0.00%24.51M | 0.00%24.51M | 1.94%24.51M | 1.94%24.51M | 1.94%24.51M | 3.90%24.51M | 3.90%24.51M | 1.92%24.04M | 2.43%24.04M |
Retained earnings | -1.38%-47.2M | -2.22%-47.16M | -2.22%-47.16M | -2.88%-47.14M | -2.99%-46.96M | -3.00%-46.56M | -2.68%-46.14M | -2.68%-46.14M | -3.01%-45.82M | -5.21%-45.6M |
Paid-in capital | 0.00%12.73M | ---- | ---- | 0.00%12.73M | 0.00%12.73M | 0.00%12.73M | ---- | ---- | 0.00%12.73M | 0.42%12.73M |
Gains losses not affecting retained earnings | -94.16%4.07K | -93.11%4.31K | -93.11%4.31K | 161.19%75.11K | 1.98%96.61K | -48.35%69.7K | -44.86%62.57K | -44.86%62.57K | -80.48%28.76K | -49.29%94.74K |
Other equity interest | 0.00%11.86K | -0.00%12.74M | -0.00%12.74M | -86.53%11.86K | -86.53%11.86K | --11.86K | 0.09%12.74M | 0.09%12.74M | --88.05K | --88.05K |
Total stockholders'equity | -7.68%-9.95M | -12.23%-9.91M | -12.23%-9.91M | -9.89%-9.81M | -11.21%-9.61M | -11.36%-9.24M | -3.81%-8.83M | -3.81%-8.83M | -11.44%-8.93M | -23.35%-8.64M |
Total equity | -7.68%-9.95M | -12.23%-9.91M | -12.23%-9.91M | -9.89%-9.81M | -11.21%-9.61M | -11.36%-9.24M | -3.81%-8.83M | -3.81%-8.83M | -11.44%-8.93M | -23.35%-8.64M |
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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