(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 | -94.54%53.75K | -97.47%14.33K | -97.47%14.33K | -78.04%370.37K | 398.27%2.3M | -37.75%984.4K | -75.56%567.41K | -75.56%567.41K | 210.39%1.69M | -15.72%462.02K |
-Cash and cash equivalents | -94.54%53.75K | 93.40%14.33K | 93.40%14.33K | -69.56%370.37K | 398.27%2.3M | -37.75%984.4K | -99.68%7.41K | -99.68%7.41K | 123.91%1.22M | -15.72%462.02K |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | --0 | --560K | --560K | --470K | ---- |
Receivables | -43.62%162.95K | -65.98%92.61K | -65.98%92.61K | -54.72%142.67K | 20.24%297.69K | -7.89%289.04K | 179.97%272.21K | 179.97%272.21K | 511.24%315.09K | 461.66%247.58K |
-Accounts receivable | -43.62%162.95K | -65.98%92.61K | -65.98%92.61K | -54.72%142.67K | 20.24%297.69K | -7.89%289.04K | 179.97%272.21K | 179.97%272.21K | 511.24%315.09K | 461.66%247.58K |
Prepaid assets | -83.07%61.95K | -68.80%139.23K | -68.80%139.23K | -24.62%192.49K | -6.49%269.66K | -26.58%366.01K | -17.86%446.27K | -17.86%446.27K | 360.45%255.37K | 1,039.32%288.36K |
Total current assets | -83.00%278.65K | -80.86%246.17K | -80.86%246.17K | -68.74%705.53K | 187.53%2.87M | -31.51%1.64M | -56.59%1.29M | -56.59%1.29M | 144.21%2.26M | 61.60%997.96K |
Non current assets | ||||||||||
Net PPE | 0.71%42.68M | 0.71%42.68M | 0.71%42.68M | 1.91%42.96M | 2.46%42.38M | 2.46%42.38M | 544.15%42.38M | 544.15%42.38M | 533.17%42.15M | 540.06%41.36M |
-Gross PPE | 0.72%42.69M | 0.72%42.69M | 0.72%42.69M | 1.93%42.97M | --42.38M | --42.38M | --42.38M | --42.38M | --42.15M | ---- |
-Accumulated depreciation | -84.78%-11.56K | -99.46%-9.99K | -99.46%-9.99K | -133.49%-8.76K | ---7.51K | ---6.26K | ---5.01K | ---5.01K | ---3.75K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Non current prepaid assets | -83.14%7.59K | -90.72%7.59K | -90.72%7.59K | -98.13%7.59K | -98.13%7.59K | -88.93%45.01K | -79.53%81.73K | -79.53%81.73K | --406.79K | --406.79K |
Total non current assets | 0.62%42.68M | 0.53%42.69M | 0.53%42.69M | 0.96%42.97M | 1.48%42.38M | 1.57%42.42M | 456.14%42.46M | 456.14%42.46M | 539.29%42.56M | 546.36%41.76M |
Total assets | -2.49%42.96M | -1.86%42.93M | -1.86%42.93M | -2.55%43.67M | 5.83%45.25M | -0.22%44.06M | 312.81%43.75M | 312.81%43.75M | 491.12%44.81M | 504.07%42.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.87%2.75M | -23.21%2.36M | -23.21%2.36M | -28.68%1.92M | -23.85%2.5M | 136.54%3.23M | 186.48%3.07M | 186.48%3.07M | 63.30%2.69M | 180.73%3.28M |
-accounts payable | -15.40%2.64M | -24.09%2.24M | -24.09%2.24M | -29.60%1.81M | -24.40%2.38M | 151.29%3.12M | 562.50%2.96M | 562.50%2.96M | 135.00%2.57M | 415.46%3.15M |
-Due to related parties current | 0.00%112.45K | 0.00%112.45K | 0.00%112.45K | -9.85%112.49K | -9.85%112.49K | -9.99%112.45K | -82.01%112.45K | -82.01%112.45K | -77.55%124.78K | -77.55%124.78K |
Current debt and capital lease obligation | 112.81%4.72M | 65.52%4.5M | 65.52%4.5M | 65.93%4.41M | 101.14%3.62M | 35.06%2.22M | 21,662.34%2.72M | 21,662.34%2.72M | 21,171.94%2.66M | 14,293.33%1.8M |
-Current debt | 112.81%4.72M | 65.52%4.5M | 65.52%4.5M | 65.93%4.41M | 101.14%3.62M | 35.06%2.22M | 21,662.34%2.72M | 21,662.34%2.72M | 21,171.94%2.66M | 14,293.33%1.8M |
Current liabilities | 37.07%7.47M | 18.49%6.86M | 18.49%6.86M | 18.34%6.33M | 20.45%6.12M | 81.16%5.45M | 434.21%5.79M | 434.21%5.79M | 222.20%5.35M | 330.21%5.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -66.79%582.87K | -39.11%1.06M | --1.27M | --1.27M | --1.23M | --1.76M |
-Long term debt | ---- | ---- | ---- | ---- | -66.79%582.87K | -39.11%1.06M | --1.27M | --1.27M | --1.23M | --1.76M |
Total non current liabilities | --0 | --0 | --0 | --0 | -66.79%582.87K | -39.11%1.06M | --1.27M | --1.27M | --1.23M | --1.76M |
Total liabilities | 14.79%7.47M | -2.79%6.86M | -2.79%6.86M | -3.79%6.33M | -1.97%6.7M | 37.12%6.51M | 551.12%7.06M | 551.12%7.06M | 296.31%6.58M | 478.96%6.83M |
Shareholders'equity | ||||||||||
Share capital | 1.07%55.19M | 3.79%55.19M | 3.79%55.19M | 3.57%55.19M | 11.38%55.19M | 18.84%54.6M | 211.46%53.18M | 211.46%53.18M | 355.89%53.29M | 347.40%49.55M |
-common stock | 1.07%55.19M | 3.79%55.19M | 3.79%55.19M | 3.57%55.19M | 11.38%55.19M | 18.84%54.6M | 211.46%53.18M | 211.46%53.18M | 355.89%53.29M | 347.40%49.55M |
Retained earnings | -10.29%-22.31M | -14.56%-21.57M | -14.56%-21.57M | -12.28%-20.53M | 4.72%-19.94M | -40.28%-20.23M | -108.61%-18.83M | -108.61%-18.83M | -151.92%-18.29M | -288.08%-20.93M |
Other equity interest | -17.77%2.62M | 4.73%2.45M | 4.73%2.45M | -17.06%2.68M | -54.74%3.31M | -59.66%3.18M | 59.81%2.34M | 59.81%2.34M | 116.88%3.24M | 3,257.68%7.31M |
Total stockholders'equity | -5.49%35.49M | -1.68%36.07M | -1.68%36.07M | -2.34%37.34M | 7.31%38.55M | -4.72%37.55M | 285.67%36.69M | 285.67%36.69M | 545.75%38.23M | 509.09%35.93M |
Total equity | -5.49%35.49M | -1.68%36.07M | -1.68%36.07M | -2.34%37.34M | 7.31%38.55M | -4.72%37.55M | 285.67%36.69M | 285.67%36.69M | 545.75%38.23M | 509.09%35.93M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data