(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | -95.21%44.45K | --849.41K | 117.72%3.27M | 3.28%4.05M | 3.28%4.05M | -69.11%928.79K | -42.53%1.5M | -8.18%3.93M | -8.18%3.93M | -34.66%3.01M |
-Cash and cash equivalents | -95.21%44.45K | --849.41K | 117.72%3.27M | 3.28%4.05M | 3.28%4.05M | -69.11%928.79K | -42.53%1.5M | -8.18%3.93M | -8.18%3.93M | -34.66%3.01M |
Receivables | 124.64%52.15K | --257.09K | -79.25%166.61K | -27.00%145.03K | -27.00%145.03K | -88.44%23.21K | 750.10%803.04K | 57.41%198.68K | 57.41%198.68K | 506.19%200.74K |
-Accounts receivable | 124.64%52.15K | --158.93K | -39.92%136.77K | -46.08%87.41K | -46.08%87.41K | -73.57%23.21K | 140.98%227.64K | 28.44%162.12K | 28.44%162.12K | 165.29%87.85K |
-Other receivables | ---- | --98.15K | -94.81%29.85K | 57.61%57.62K | 57.61%57.62K | ---- | --575.4K | --36.56K | --36.56K | --112.89K |
Prepaid assets | -44.06%193.57K | --197.32K | -12.79%322.19K | -46.98%190.17K | -46.98%190.17K | -4.89%346.03K | 152.40%369.45K | 126.02%358.71K | 126.02%358.71K | 219.33%363.82K |
Total current assets | -77.65%290.16K | --1.3M | 40.54%3.76M | -2.09%4.39M | -2.09%4.39M | -63.65%1.3M | -6.30%2.67M | -1.70%4.48M | -1.70%4.48M | -24.79%3.57M |
Non current assets | ||||||||||
Net PPE | -44.22%44.67K | --53.52K | -36.23%62.37K | 7,065.39%71.22K | 7,065.39%71.22K | 728.00%80.08K | 258.99%97.81K | -97.25%994 | -97.25%994 | -78.54%9.67K |
-Gross PPE | -4.48%139.4K | --139.4K | -4.48%139.4K | -17.96%145.95K | -17.96%145.95K | -17.96%145.95K | -17.96%145.95K | 0.00%177.9K | 0.00%177.9K | 0.00%177.9K |
-Accumulated depreciation | -43.84%-94.73K | ---85.88K | -60.03%-77.03K | 57.76%-74.72K | 57.76%-74.72K | 60.85%-65.86K | 68.05%-48.14K | -24.80%-176.91K | -24.80%-176.91K | -26.64%-168.23K |
Total non current assets | -44.22%44.67K | --53.52K | -36.23%62.37K | 7,065.39%71.22K | 7,065.39%71.22K | 728.00%80.08K | 258.99%97.81K | -97.25%994 | -97.25%994 | -78.54%9.67K |
Total assets | -75.70%334.83K | --1.36M | 37.83%3.82M | -0.52%4.46M | -0.52%4.46M | -61.51%1.38M | -3.79%2.77M | -2.45%4.48M | -2.45%4.48M | -25.30%3.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.93%38.85K | --37.52K | -2.67%30.69K | --35K | --35K | 210.38%33.8K | -0.09%31.53K | ---- | ---- | -72.76%10.89K |
-Current capital lease obligation | 14.93%38.85K | --37.52K | -2.67%30.69K | --35K | --35K | 210.38%33.8K | -0.09%31.53K | --0 | --0 | -72.76%10.89K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | 144.28%286.71K | --492.83K | -67.23%192.76K | 198.40%269.41K | 198.40%269.41K | -65.98%117.37K | 18.62%588.13K | -85.72%90.28K | -85.72%90.28K | -0.22%345K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.58%10.59K | --20.81K | -45.85%36.24K | --40.23K | --40.23K | --49.44K | --66.93K | ---- | ---- | ---- |
-Long term capital lease obligation | -78.58%10.59K | --20.81K | -45.85%36.24K | --40.23K | --40.23K | --49.44K | --66.93K | --0 | --0 | ---- |
Total non current liabilities | -78.58%10.59K | --20.81K | -45.85%36.24K | --40.23K | --40.23K | --49.44K | --66.93K | --0 | --0 | --0 |
Total liabilities | 78.23%297.3K | --513.64K | -65.04%229K | 242.95%309.63K | 242.95%309.63K | -51.65%166.81K | 32.12%655.06K | -85.72%90.28K | -85.72%90.28K | -3.27%345K |
Shareholders'equity | ||||||||||
Share capital | 5.28%48.45M | --48.45M | 5.28%48.45M | 5.26%48.44M | 5.26%48.44M | 5.02%46.02M | 9.48%46.02M | 9.62%46.02M | 9.62%46.02M | 8.68%43.82M |
-common stock | 5.28%48.45M | --48.45M | 5.28%48.45M | 5.26%48.44M | 5.26%48.44M | 5.02%46.02M | 9.48%46.02M | 9.62%46.02M | 9.62%46.02M | 8.68%43.82M |
Retained earnings | -9.59%-66.17M | ---65.25M | -5.85%-62.51M | -9.11%-61.94M | -9.11%-61.94M | -10.32%-60.38M | -13.48%-59.05M | -12.60%-56.77M | -12.60%-56.77M | -14.46%-54.73M |
Paid-in capital | 14.05%17.76M | --17.65M | 16.53%17.65M | 16.54%17.65M | 16.54%17.65M | 10.08%15.57M | 22.29%15.15M | 22.12%15.15M | 22.12%15.15M | 18.54%14.15M |
Total stockholders'equity | -96.90%37.53K | --843.7K | 69.66%3.59M | -5.52%4.15M | -5.52%4.15M | -62.56%1.21M | -11.25%2.12M | 10.82%4.39M | 10.82%4.39M | -27.07%3.24M |
Total equity | -96.90%37.53K | --843.7K | 69.66%3.59M | -5.52%4.15M | -5.52%4.15M | -62.56%1.21M | -11.25%2.12M | 10.82%4.39M | 10.82%4.39M | -27.07%3.24M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion | -- | -- |
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