(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.40%5.84M | -65.22%10.5M | -66.83%13.7M | -8.62%20.41M | -25.91%30.18M | -37.52%34.84M | -37.52%34.84M | 257.43%41.31M | 40.12%22.34M | 135.36%40.74M |
-Cash and cash equivalents | -71.40%5.84M | -65.22%10.5M | -66.83%13.7M | -8.62%20.41M | -25.91%30.18M | -37.52%34.84M | -37.52%34.84M | 257.43%41.31M | 40.12%22.34M | 135.36%40.74M |
Receivables | -44.21%306.58K | -50.47%262.47K | -78.20%448.64K | -75.29%549.52K | -70.81%529.89K | 291.03%3.23M | 291.03%3.23M | 605.41%2.06M | 4,981.23%2.22M | 10,281.16%1.82M |
-Accounts receivable | -44.21%306.58K | -50.47%262.47K | -78.20%448.64K | -75.29%549.52K | -70.81%529.89K | 291.03%3.23M | 291.03%3.23M | 605.41%2.06M | 4,981.23%2.22M | 10,281.16%1.82M |
Prepaid assets | -27.78%622.52K | -52.49%743.46K | -24.29%776.02K | 63.75%861.93K | 452.53%1.56M | 227.61%1.01M | 227.61%1.01M | 129.22%1.03M | 208.28%526.36K | 96.98%283.19K |
Total current assets | -69.00%6.77M | -64.36%11.5M | -66.38%14.93M | -13.01%21.83M | -24.65%32.28M | -31.31%39.09M | -31.31%39.09M | 261.02%44.4M | 55.28%25.09M | 145.20%42.84M |
Non current assets | ||||||||||
Net PPE | 10.01%30.67M | 12.75%30.48M | 24.12%28.85M | 31.22%27.88M | 48.79%27.03M | 66.60%25.19M | 66.60%25.19M | 317.39%23.24M | 369.60%21.25M | 322.06%18.17M |
-Gross PPE | 10.72%31.06M | 13.50%30.81M | 24.64%29.07M | 31.59%28.05M | 48.93%27.15M | 66.62%25.28M | 66.62%25.28M | 315.48%23.32M | 366.84%21.32M | 319.54%18.23M |
-Accumulated depreciation | -128.71%-385.8K | -194.02%-331.83K | -176.97%-221.33K | -144.98%-168.69K | -93.47%-112.86K | -74.58%-87.49K | -74.58%-87.49K | -77.95%-79.91K | -65.82%-68.86K | -46.79%-58.33K |
Investments and advances | 15.06%778.79K | 12.90%771.8K | --713.16K | --676.83K | --683.6K | --689.09K | --689.09K | ---- | ---- | ---- |
Total non current assets | 10.13%31.45M | 12.75%31.25M | 27.18%29.56M | 34.41%28.56M | 52.55%27.72M | 71.15%25.88M | 71.15%25.88M | 317.39%23.24M | 369.60%21.25M | 322.06%18.17M |
Total assets | -24.15%38.22M | -28.74%42.75M | -34.23%44.49M | 8.73%50.38M | -1.66%59.99M | -9.79%64.97M | -9.79%64.97M | 278.59%67.64M | 124.04%46.34M | 180.17%61.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.28%1.61M | -65.30%1.31M | -79.97%1.3M | 5.49%2.57M | -41.12%3.77M | -62.36%3.35M | -62.36%3.35M | 92.69%6.47M | 146.63%2.43M | 399.29%6.4M |
-accounts payable | -37.28%1.61M | -65.30%1.31M | -79.97%1.3M | 5.49%2.57M | -41.12%3.77M | -62.36%3.35M | -62.36%3.35M | 92.69%6.47M | 146.63%2.43M | 418.30%6.4M |
Current accrued expenses | -38.50%1.56M | -57.32%1.96M | 9.74%2.73M | 447.29%2.53M | 3,386.49%4.58M | 1,866.34%4.07M | 1,866.34%4.07M | 3,653.89%2.49M | --462.49K | 631.91%131.4K |
Current debt and capital lease obligation | -20.84%220.21K | -16.83%217.36K | -37.34%196.27K | 52.85%278.19K | 47.24%261.35K | 54.18%270.45K | 54.18%270.45K | --313.25K | --182K | 491.64%177.49K |
-Current capital lease obligation | -20.84%220.21K | -16.83%217.36K | -37.34%196.27K | 52.85%278.19K | 47.24%261.35K | 54.18%270.45K | 54.18%270.45K | --313.25K | --182K | --177.49K |
Current liabilities | -37.00%3.39M | -59.59%3.48M | -54.47%4.22M | 74.65%5.38M | 28.32%8.61M | -17.16%7.69M | -17.16%7.69M | 170.73%9.27M | 211.91%3.08M | 404.52%6.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -34.30%424.65K | -32.55%479.09K | -19.38%593.76K | --646.39K | 1,500.63%710.25K | 751.66%746.96K | 751.66%746.96K | --736.48K | ---- | --44.37K |
-Long term capital lease obligation | -34.30%424.65K | -32.55%479.09K | -19.38%593.76K | --646.39K | 1,500.63%710.25K | 751.66%746.96K | 751.66%746.96K | --736.48K | --0 | --44.37K |
Non current deferred liabilities | ---- | ---- | --0 | -82.30%75.9K | -65.13%149.48K | -49.94%214.61K | -49.94%214.61K | --428.67K | --428.67K | --428.67K |
Total non current liabilities | -41.21%424.65K | -44.27%479.09K | -49.04%593.76K | 68.49%722.28K | 81.74%859.72K | 86.22%961.57K | 86.22%961.57K | --1.17M | --428.67K | 1,792.16%473.04K |
Total liabilities | -37.50%3.81M | -58.20%3.96M | -53.86%4.81M | 73.90%6.1M | 31.84%9.47M | -11.72%8.65M | -11.72%8.65M | 204.77%10.43M | 255.34%3.51M | 430.11%7.18M |
Shareholders'equity | ||||||||||
Share capital | 3.59%169.13M | 3.50%168.98M | 11.09%163.3M | 48.69%163.28M | 49.26%163.28M | 46.43%157.63M | 46.43%157.63M | 154.70%147M | 93.82%109.81M | 102.47%109.39M |
-common stock | 3.59%169.13M | 3.50%168.98M | 11.09%163.3M | 48.69%163.28M | 49.26%163.28M | 46.43%157.63M | 46.43%157.63M | 154.70%147M | 93.82%109.81M | 102.47%109.39M |
Retained earnings | -14.41%-160.08M | -16.38%-155.38M | -33.83%-145.32M | -66.52%-139.92M | -87.96%-133.52M | -103.27%-121.33M | -103.27%-121.33M | -99.98%-108.58M | -79.61%-84.02M | -65.96%-71.03M |
Gains losses not affecting retained earnings | 21.13%25.35M | 21.35%25.2M | 15.45%21.69M | 22.75%20.93M | 35.73%20.76M | 40.39%20.02M | 40.39%20.02M | 70.46%18.79M | 73.57%17.05M | 66.39%15.3M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172.09K |
Total stockholders'equity | -22.31%34.4M | -23.21%38.79M | -30.65%39.68M | 3.40%44.28M | -6.13%50.52M | -9.49%56.31M | -9.49%56.31M | 296.09%57.21M | 117.46%42.83M | 163.58%53.82M |
Total equity | -22.31%34.4M | -23.21%38.79M | -30.65%39.68M | 3.40%44.28M | -6.13%50.52M | -9.49%56.31M | -9.49%56.31M | 296.09%57.21M | 117.46%42.83M | 163.58%53.82M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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