(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 | -21.15%839K | -31.45%920K | -37.88%938K | -37.88%938K | -40.12%1.01M | -42.30%1.06M | -31.53%1.34M | -32.62%1.51M | -32.62%1.51M | -27.56%1.69M |
-Cash and cash equivalents | -44.64%589K | -31.45%920K | -37.88%938K | -37.88%938K | -40.12%1.01M | -42.30%1.06M | -31.53%1.34M | -32.62%1.51M | -32.62%1.51M | -27.56%1.69M |
-Short-term investments | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -57.89%24K | -38.10%13K | -5.00%19K | -5.00%19K | 20.59%41K | 29.55%57K | -30.00%21K | -42.86%20K | -42.86%20K | -26.09%34K |
-Accounts receivable | -57.89%24K | -38.10%13K | ---- | ---- | 20.59%41K | 29.55%57K | -30.00%21K | ---- | ---- | -26.09%34K |
-Taxes receivable | ---- | ---- | -5.00%19K | -5.00%19K | ---- | ---- | ---- | -42.86%20K | -42.86%20K | ---- |
Prepaid assets | ---- | ---- | 72.73%19K | 72.73%19K | ---- | ---- | ---- | 57.14%11K | 57.14%11K | ---- |
Total current assets | -23.02%863K | -31.55%933K | -36.66%976K | -36.66%976K | -38.92%1.05M | -40.63%1.12M | -31.51%1.36M | -32.50%1.54M | -32.50%1.54M | -27.53%1.72M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -23.02%863K | -31.55%933K | -36.66%976K | -36.66%976K | -38.92%1.05M | -40.63%1.12M | -31.51%1.36M | -32.56%1.54M | -32.56%1.54M | -28.11%1.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -67.52%76K | -72.24%98K | -79.01%85K | -79.01%85K | -54.44%190K | -48.46%234K | -14.94%353K | -30.77%405K | -30.77%405K | -6.71%417K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---1K | --0 | --0 | --0 |
Total liabilities | -67.52%76K | -72.16%98K | -79.01%85K | -79.01%85K | -54.44%190K | -48.46%234K | -15.18%352K | -30.77%405K | -30.77%405K | -6.71%417K |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.30%16.07M |
-common stock | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.30%16.07M |
Retained earnings | -0.56%-19.46M | -0.97%-19.42M | -1.33%-19.36M | -1.33%-19.36M | -2.39%-19.38M | -3.00%-19.36M | -3.13%-19.23M | -3.15%-19.1M | -3.15%-19.1M | -3.79%-18.93M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.87M |
Gains losses not affecting retained earnings | 8.66%4.18M | 8.72%4.18M | 8.67%4.17M | 8.67%4.17M | 5,440.28%3.85M | 5,671.01%3.84M | 1.40%3.84M | 1.43%3.84M | 1.43%3.84M | -101.90%-72K |
Other equity interest | ---- | ---- | ---- | ---- | -9.50%324K | -9.50%324K | -9.50%324K | -9.50%324K | -9.50%324K | -3.50%358K |
Total stockholders'equity | -11.27%787K | -17.41%835K | -21.57%891K | -21.57%891K | -33.95%860K | -38.15%887K | -35.81%1.01M | -33.18%1.14M | -33.18%1.14M | -33.02%1.3M |
Total equity | -11.27%787K | -17.41%835K | -21.57%891K | -21.57%891K | -33.95%860K | -38.15%887K | -35.81%1.01M | -33.18%1.14M | -33.18%1.14M | -33.02%1.3M |
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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