(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 126.73%74.89M | 100.32%78.1M | 63.73%32.83M | 38.70%32.07M | 38.70%32.07M | 11.12%33.03M | -0.48%38.99M | -54.70%20.05M | -51.70%23.12M | -51.70%23.12M |
-Cash and cash equivalents | 327.40%16.48M | 425.83%20.76M | 545.76%20.31M | 1,836.32%25.97M | 1,836.32%25.97M | -22.85%3.86M | -72.88%3.95M | -85.80%3.15M | -95.63%1.34M | -95.63%1.34M |
-Short-term investments | 100.21%58.41M | 63.64%57.34M | -25.97%12.51M | -72.01%6.1M | -72.01%6.1M | 17.99%29.17M | 42.34%35.04M | -23.57%16.9M | 26.78%21.78M | 26.78%21.78M |
Other current assets | -34.82%611.24K | -34.98%615.21K | 52.04%1.34M | -11.02%1.28M | -11.02%1.28M | -6.18%937.72K | 48.66%946.13K | 83.60%883.93K | 67.55%1.44M | 67.55%1.44M |
Total current assets | 122.27%75.5M | 97.11%78.71M | 63.24%34.17M | 35.78%33.35M | 35.78%33.35M | 10.56%33.97M | 0.31%39.93M | -53.21%20.93M | -49.59%24.56M | -49.59%24.56M |
Non current assets | ||||||||||
Net PPE | 10.27%118.12M | 17.86%114.79M | 20.95%112.15M | 23.10%110.57M | 23.10%110.57M | 25.30%107.11M | 29.77%97.4M | 33.92%92.72M | 34.54%89.82M | 34.54%89.82M |
-Gross PPE | 10.27%118.12M | 17.86%114.79M | 20.95%112.15M | 23.10%110.57M | 23.10%110.57M | 25.30%107.11M | 29.77%97.4M | 33.92%92.72M | 34.54%89.82M | 34.54%89.82M |
Total non current assets | 10.27%118.12M | 17.86%114.79M | 20.95%112.15M | 23.10%110.57M | 23.10%110.57M | 25.30%107.11M | 29.77%97.4M | 33.92%92.72M | 34.54%89.82M | 34.54%89.82M |
Total assets | 37.24%193.62M | 40.90%193.5M | 28.74%146.32M | 25.82%143.92M | 25.82%143.92M | 21.41%141.08M | 19.56%137.33M | -0.28%113.66M | -0.96%114.38M | -0.96%114.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -85.33%34.77K | -64.56%80.15K | -43.11%139.77K | -24.49%185.52K | -24.49%185.52K | -3.40%236.93K | -9.45%226.13K | 38.52%245.67K | 43.53%245.67K | 43.53%245.67K |
-Current capital lease obligation | -85.33%34.77K | -64.56%80.15K | -43.11%139.77K | -24.49%185.52K | -24.49%185.52K | -3.40%236.93K | -9.45%226.13K | 38.52%245.67K | 43.53%245.67K | 43.53%245.67K |
Current liabilities | -60.04%2.93M | -20.33%2.76M | 40.13%4.34M | -0.14%4.46M | -0.14%4.46M | 36.22%7.34M | -10.16%3.47M | 26.28%3.09M | 41.42%4.47M | 41.42%4.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -92.86%12.3K | -92.86%12.3K | -92.09%17.78K | -69.26%84.36K | -46.67%119.3K | -34.27%172.31K | -34.27%172.31K |
-Long term capital lease obligation | --0 | --0 | --0 | -92.86%12.3K | -92.86%12.3K | -92.09%17.78K | -69.26%84.36K | -46.67%119.3K | -34.27%172.31K | -34.27%172.31K |
Total non current liabilities | --0 | --0 | --0 | -92.86%12.3K | -92.86%12.3K | -92.09%17.78K | -69.26%84.36K | -46.67%119.3K | -34.27%172.31K | -34.27%172.31K |
Total liabilities | -60.14%2.93M | -22.22%2.76M | 34.92%4.34M | -3.58%4.47M | -3.58%4.47M | 31.08%7.36M | -14.08%3.55M | 20.18%3.21M | 35.62%4.64M | 35.62%4.64M |
Shareholders'equity | ||||||||||
Share capital | 29.46%272.24M | 29.60%272.16M | 18.46%219.92M | 17.84%216.29M | 17.84%216.29M | 14.57%210.28M | 14.53%210.01M | 1.28%185.64M | 0.19%183.54M | 0.19%183.54M |
-common stock | 29.46%272.24M | 29.60%272.16M | 18.46%219.92M | 17.84%216.29M | 17.84%216.29M | 14.57%210.28M | 14.53%210.01M | 1.28%185.64M | 0.19%183.54M | 0.19%183.54M |
Retained earnings | -5.12%-120.26M | -5.29%-119.58M | -3.40%-116.54M | -2.99%-114.93M | -2.99%-114.93M | -3.80%-114.4M | -3.72%-113.57M | -4.15%-112.7M | -4.69%-111.59M | -4.69%-111.59M |
Paid-in capital | 2.29%38.7M | 2.17%38.16M | 2.95%38.61M | 0.78%38.08M | 0.78%38.08M | 1.56%37.84M | 1.33%37.35M | 3.52%37.5M | 6.54%37.79M | 6.54%37.79M |
Total stockholders'equity | 42.60%190.68M | 42.58%190.74M | 28.56%141.99M | 27.07%139.44M | 27.07%139.44M | 20.92%133.72M | 20.82%133.78M | -0.77%110.44M | -2.07%109.74M | -2.07%109.74M |
Total equity | 42.60%190.68M | 42.58%190.74M | 28.56%141.99M | 27.07%139.44M | 27.07%139.44M | 20.92%133.72M | 20.82%133.78M | -0.77%110.44M | -2.07%109.74M | -2.07%109.74M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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