(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 | -54.52%450.6K | -45.89%558.5K | -45.89%558.5K | -38.30%663.47K | -25.46%880.11K | -30.95%990.79K | -40.88%1.03M | -40.88%1.03M | -43.50%1.08M | -45.91%1.18M |
-Cash and cash equivalents | -54.52%450.6K | -45.89%558.5K | -45.89%558.5K | -38.30%663.47K | -25.46%880.11K | -30.95%990.79K | -40.88%1.03M | -40.88%1.03M | -43.50%1.08M | -45.91%1.18M |
Receivables | 100.34%9.33K | 75.81%53.09K | 75.81%53.09K | 35.11%40.64K | -87.48%4.67K | -44.98%4.66K | -30.11%30.2K | -30.11%30.2K | -33.76%30.08K | 358.49%37.3K |
-Taxes receivable | 36.06%6.34K | 32.50%2.75K | 32.50%2.75K | 316.93%8.15K | -49.14%4.67K | -44.98%4.66K | -40.76%2.07K | -40.76%2.07K | -65.70%1.96K | 12.83%9.18K |
-Other receivables | --2.99K | 79.01%50.34K | 79.01%50.34K | 15.52%32.49K | ---- | ---- | -29.17%28.12K | -29.17%28.12K | -29.17%28.12K | --28.12K |
Prepaid assets | 108.38%53.2K | 315.95%31.97K | 315.95%31.97K | 7.98%18.07K | 18.64%30.5K | -32.02%25.53K | -73.57%7.69K | -73.57%7.69K | -67.78%16.73K | -66.92%25.71K |
Total current assets | -49.74%513.13K | -39.86%643.56K | -39.86%643.56K | -35.65%722.18K | -26.41%915.28K | -31.06%1.02M | -41.15%1.07M | -41.15%1.07M | -43.90%1.12M | -45.18%1.24M |
Non current assets | ||||||||||
Net PPE | 7.42%3.48M | 7.42%3.46M | 7.42%3.46M | -4.93%3.45M | -7.49%3.32M | -6.61%3.24M | 3.37%3.22M | 3.37%3.22M | 17.57%3.63M | 21.78%3.59M |
Other non current assets | 0.13%50.3K | -2.35%49.09K | -2.35%49.09K | -1.36%50.19K | 2.75%49.15K | 8.30%50.23K | 6.83%50.27K | 6.83%50.27K | 7.58%50.88K | 3.97%47.83K |
Total non current assets | 7.31%3.53M | 7.27%3.51M | 7.27%3.51M | -4.88%3.5M | -7.35%3.37M | -6.42%3.29M | 3.43%3.27M | 3.43%3.27M | 17.42%3.68M | 21.51%3.64M |
Total assets | -6.19%4.05M | -4.34%4.16M | -4.34%4.16M | -12.07%4.22M | -12.21%4.29M | -13.72%4.31M | -12.84%4.34M | -12.84%4.34M | -6.48%4.8M | -7.23%4.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.20%60.91K | 32.67%52.07K | 32.67%52.07K | 88.18%36.38K | -2.38%72.76K | -56.63%54.29K | -6.78%39.25K | -6.78%39.25K | -79.95%19.33K | -54.66%74.53K |
-accounts payable | 12.20%60.91K | 32.67%52.07K | 32.67%52.07K | 88.18%36.38K | -2.38%72.76K | -56.63%54.29K | -6.78%39.25K | -6.78%39.25K | -79.95%19.33K | -54.66%74.53K |
Current liabilities | 12.20%60.91K | 32.67%52.07K | 32.67%52.07K | 88.18%36.38K | -2.38%72.76K | -56.63%54.29K | -6.78%39.25K | -6.78%39.25K | -79.95%19.33K | -54.66%74.53K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 12.20%60.91K | 32.67%52.07K | 32.67%52.07K | 88.18%36.38K | -2.38%72.76K | -56.63%54.29K | -6.78%39.25K | -6.78%39.25K | -79.95%19.33K | -54.66%74.53K |
Shareholders'equity | ||||||||||
Share capital | 0.26%7.53M | 0.26%7.53M | 0.26%7.53M | 0.26%7.53M | 0.26%7.53M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | -0.05%7.51M |
-common stock | 0.26%7.53M | 0.26%7.53M | 0.26%7.53M | 0.26%7.53M | 0.26%7.53M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | -0.05%7.51M |
Retained earnings | -7.42%-3.75M | -5.87%-3.64M | -5.87%-3.64M | -20.38%-3.56M | -13.28%-3.53M | -15.04%-3.49M | -16.42%-3.44M | -16.42%-3.44M | -4.46%-2.96M | -13.38%-3.12M |
Paid-in capital | ---- | ---- | ---- | -5.45%222.65K | -47.25%222.65K | -39.61%242.05K | ---- | ---- | -35.38%235.49K | 23.55%422.13K |
Gains losses not affecting retained earnings | --207.8K | -7.68%221.65K | -7.68%221.65K | ---- | ---- | ---- | --240.09K | --240.09K | ---- | ---- |
Total stockholders'equity | -6.43%3.99M | -4.67%4.1M | -4.67%4.1M | -12.48%4.18M | -12.36%4.21M | -12.62%4.26M | -12.89%4.3M | -12.89%4.3M | -5.07%4.78M | -5.71%4.81M |
Total equity | -6.43%3.99M | -4.67%4.1M | -4.67%4.1M | -12.48%4.18M | -12.36%4.21M | -12.62%4.26M | -12.89%4.3M | -12.89%4.3M | -5.07%4.78M | -5.71%4.81M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data