(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 | -98.44%2.01K | -17.46%55.66K | -98.99%66.57K | -98.99%66.57K | -52.33%217.17K | -91.26%128.64K | -65.60%67.44K | 1,488.08%6.56M | 1,488.08%6.56M | -65.72%455.57K |
-Cash and cash equivalents | -98.44%2.01K | -17.46%55.66K | -98.99%66.57K | -98.99%66.57K | -52.33%217.17K | -91.26%128.64K | -65.60%67.44K | 1,488.08%6.56M | 1,488.08%6.56M | -65.72%455.57K |
Receivables | -91.95%48.49K | -27.32%556.47K | 1.90%914.99K | 1.90%914.99K | 72.58%632.4K | -1.22%602.1K | 108.76%765.61K | 398.64%897.9K | 398.64%897.9K | -77.53%366.45K |
-Accounts receivable | -91.95%48.49K | -27.32%556.47K | 1.90%914.99K | 1.90%914.99K | 2,429.62%632.4K | --602.1K | --765.61K | --897.9K | --897.9K | --25K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 396.47%81.79K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.46%259.66K |
Prepaid assets | -98.61%81.53K | -95.96%228.74K | -88.69%351.03K | -88.69%351.03K | 64.47%2.49M | 82.96%5.88M | 354.93%5.67M | 92.08%3.1M | 92.08%3.1M | --1.51M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Total current assets | -98.00%132.03K | -87.06%840.87K | -87.39%1.33M | -87.39%1.33M | 42.96%3.34M | 24.83%6.61M | 259.42%6.5M | 378.33%10.56M | 378.33%10.56M | -21.09%2.34M |
Non current assets | ||||||||||
Net PPE | -19.48%28.72M | -50.12%28.66M | -15.81%28.78M | -15.81%28.78M | -30.25%34.36M | 571.59%35.67M | 1,934.79%57.46M | 1,339.41%34.19M | 1,339.41%34.19M | 2,677.90%49.26M |
-Gross PPE | -47.80%28.72M | 5.93%61.52M | 16.16%61.46M | 16.16%61.46M | 9.21%53.93M | 922.95%55.02M | 1,925.12%58.08M | 2,086.73%52.91M | 2,086.73%52.91M | 2,652.18%49.39M |
-Accumulated depreciation | ---- | -5,174.46%-32.86M | -74.56%-32.67M | -74.56%-32.67M | -15,409.44%-19.57M | -28,470.85%-19.35M | -1,307.97%-623.06K | -42,197.91%-18.72M | -42,197.91%-18.72M | -496.49%-126.21K |
Goodwill and other intangible assets | 13,055.95%2.16M | 13,055.95%2.16M | 22,871.73%2.16M | 22,871.73%2.16M | -73.99%2.14M | --16.38K | --16.38K | --9.38K | --9.38K | --8.23M |
-Goodwill | --2.16M | --2.16M | 22,871.73%2.16M | 22,871.73%2.16M | ---- | ---- | ---- | --9.38K | --9.38K | ---- |
Investments and advances | 210.96%3.56M | 210.96%3.56M | --3.56M | --3.56M | --3.54M | --1.15M | --1.15M | --0 | --0 | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.46%259.66K |
Non current deferred assets | ---- | ---- | --0 | --0 | --1.96M | --1.96M | --1.23M | --1.96M | --1.96M | ---- |
Total non current assets | -11.23%34.44M | -42.56%34.38M | -4.59%34.5M | -4.59%34.5M | -26.94%42M | 630.43%38.79M | 2,019.69%59.85M | 1,422.43%36.16M | 1,422.43%36.16M | 3,141.90%57.49M |
Total assets | -23.85%34.57M | -46.92%35.22M | -23.31%35.83M | -23.31%35.83M | -24.21%45.34M | 328.15%45.4M | 1,332.49%66.35M | 919.34%46.72M | 919.34%46.72M | 1,164.01%59.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.02%5.45M | 27.71%5.5M | 202.97%5.2M | 202.97%5.2M | 873.44%4.22M | 21,834.90%5.19M | 2,459.32%4.3M | 461.50%1.72M | 461.50%1.72M | 343.73%433.08K |
-accounts payable | 7.15%5.45M | 28.39%5.39M | 196.96%5.1M | 196.96%5.1M | 849.63%4.11M | 21,399.24%5.09M | 2,398.02%4.2M | 461.50%1.72M | 461.50%1.72M | 1,001.42%433.08K |
-Dividends payable | --0 | 0.00%103.1K | --103.1K | --103.1K | --103.1K | --103.1K | --103.1K | --0 | --0 | ---- |
Current accrued expenses | 97.75%368.44K | ---- | 127.45%287.73K | 127.45%287.73K | --240.94K | --186.32K | 47.22%152.07K | --126.5K | --126.5K | ---- |
Current debt and capital lease obligation | -39.84%616.19K | 20.10%1.22M | -57.09%901.19K | -57.09%901.19K | --901.04K | --1.02M | 1,412.14%1.02M | 3,014.72%2.1M | 3,014.72%2.1M | ---- |
-Current debt | -32.20%600K | 37.25%1.21M | -57.19%885K | -57.19%885K | --885K | --885K | 1,205.70%880.42K | 2,965.93%2.07M | 2,965.93%2.07M | ---- |
-Current capital lease obligation | -88.37%16.19K | -88.37%16.19K | -50.80%16.19K | -50.80%16.19K | --16.05K | --139.2K | --139.2K | --32.9K | --32.9K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --1.63M | --1.63M | 26,388,820.00%2.64M | --2.64M | --2.64M | ---- |
Current liabilities | -19.87%6.44M | -17.17%6.72M | -2.93%6.39M | -2.93%6.39M | 1,513.65%6.99M | 33,840.57%8.03M | 2,294.53%8.12M | 1,664.04%6.58M | 1,664.04%6.58M | -36.55%433.08K |
Non current liabilities | ||||||||||
Long term provisions | -13.65%2.82M | -16.50%2.82M | -16.32%2.79M | -16.32%2.79M | -76.63%3.31M | 105.85%3.27M | 1,094.68%3.38M | 1,079.96%3.33M | 1,079.96%3.33M | 8,517.66%14.16M |
Long term debt and capital lease obligation | 47.99%7.4M | 42.56%7.11M | 83.60%7.12M | 83.60%7.12M | -66.46%4M | 20.98%5M | 857.40%4.99M | 643.96%3.88M | 643.96%3.88M | 1,697.18%11.93M |
-Long term debt | 91.84%7.31M | 89.56%7.03M | 85.86%7.04M | 85.86%7.04M | -62.51%3.92M | -7.73%3.81M | 611.58%3.71M | 626.56%3.79M | 626.56%3.79M | 1,476.16%10.46M |
-Long term capital lease obligation | -92.96%83.47K | -93.48%83.47K | -10.70%80.94K | -10.70%80.94K | -94.65%78.54K | --1.19M | --1.28M | --90.64K | --90.64K | --1.47M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --641.98K |
Other non current liabilities | ---- | ---- | ---- | ---- | 300,000,100.00%3M | ---- | ---- | --542.2K | --542.2K | ---1 |
Total non current liabilities | 94.38%16.21M | 89.94%16.03M | 104.39%16M | 104.39%16M | -61.21%10.4M | 27.75%8.34M | 450.64%8.44M | 410.75%7.83M | 410.75%7.83M | 3,139.08%26.82M |
Total liabilities | 38.33%22.65M | 37.44%22.76M | 55.38%22.39M | 55.38%22.39M | -36.18%17.39M | 149.89%16.37M | 784.49%16.56M | 656.09%14.41M | 656.09%14.41M | 1,704.11%27.25M |
Shareholders'equity | ||||||||||
Share capital | 2.33%58.39M | 2.28%58.36M | 1.79%57.9M | 1.79%57.9M | 65.34%57.56M | 543.52%57.06M | 532.41%57.06M | 530.40%56.88M | 530.40%56.88M | 286.75%34.81M |
-common stock | 2.33%58.39M | 2.28%58.36M | 1.79%57.9M | 1.79%57.9M | 65.34%57.56M | 543.52%57.06M | 532.41%57.06M | 530.40%56.88M | 530.40%56.88M | 286.75%34.81M |
Retained earnings | -54.97%-52.35M | -297.89%-51.78M | -66.28%-50.41M | -66.28%-50.41M | -390.23%-35.36M | -250.79%-33.78M | -32.02%-13.01M | -205.02%-30.32M | -205.02%-30.32M | 18.62%-7.21M |
Paid-in capital | 5.75%4.71M | 5.75%4.71M | 5.75%4.71M | 5.75%4.71M | 32.62%4.45M | 32.62%4.45M | 32.62%4.45M | 32.62%4.45M | 32.62%4.45M | 9.68%3.36M |
Other equity interest | -9.26%1.17M | -9.26%1.17M | -3.97%1.24M | -3.97%1.24M | -19.79%1.29M | -11.20%1.29M | 449.25%1.29M | 449.25%1.29M | 449.25%1.29M | 7,067.36%1.61M |
Total stockholders'equity | -58.92%11.93M | -74.97%12.47M | -58.40%13.44M | -58.40%13.44M | -14.20%27.95M | 616.36%29.03M | 1,704.13%49.8M | 1,106.73%32.31M | 1,106.73%32.31M | 910.83%32.57M |
Total equity | -58.92%11.93M | -74.97%12.47M | -58.40%13.44M | -58.40%13.44M | -14.20%27.95M | 616.36%29.03M | 1,704.13%49.8M | 1,106.73%32.31M | 1,106.73%32.31M | 910.83%32.57M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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