(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.33%2.05M | -35.38%2.8M | -68.53%1.64M | -58.54%2.52M | -58.54%2.52M | -53.58%3.23M | -56.82%4.33M | 185.57%5.21M | 263.85%6.07M | 263.85%6.07M |
-Cash and cash equivalents | -36.33%2.05M | -35.38%2.8M | -68.53%1.64M | -58.54%2.52M | -58.54%2.52M | -53.58%3.23M | -56.82%4.33M | 185.57%5.21M | 263.85%6.07M | 263.85%6.07M |
Receivables | -81.98%176.25K | 317.72%370.31K | 1,048.36%2.6M | 61.41%510.18K | 61.41%510.18K | 253.44%978.13K | -73.17%88.65K | -22.47%226.84K | -9.64%316.08K | -9.64%316.08K |
-Accounts receivable | -95.61%40.66K | 213.77%88.59K | 177.04%473.16K | 128.95%426.41K | 128.95%426.41K | 374.43%926.48K | -89.36%28.24K | -27.53%170.79K | -40.59%186.25K | -40.59%186.25K |
-Other receivables | 162.47%135.59K | 366.29%281.72K | 3,703.50%2.13M | -35.48%83.77K | -35.48%83.77K | -36.59%51.66K | -6.96%60.42K | -1.52%56.05K | 257.71%129.83K | 257.71%129.83K |
Prepaid assets | -40.71%63.35K | 10.91%176.4K | -38.70%71.93K | -15.56%69.7K | -15.56%69.7K | -10.61%106.86K | 134.94%159.04K | 3.99%117.34K | -43.63%82.54K | -43.63%82.54K |
Restricted cash | -1.36%61.15K | 2.75%59.89K | 8.30%61.21K | 6.83%61.26K | 6.83%61.26K | 7.58%62K | 3.97%58.28K | -0.63%56.52K | -0.42%57.34K | -0.42%57.34K |
Total current assets | -46.15%2.35M | -26.56%3.4M | -21.99%4.38M | -51.62%3.16M | -51.62%3.16M | -40.94%4.37M | -55.77%4.63M | 145.37%5.61M | 193.73%6.53M | 193.73%6.53M |
Non current assets | ||||||||||
Net PPE | -61.62%18.97K | 41.12%26.58K | -23.23%34.2K | -41.70%41.81K | -41.70%41.81K | -50.18%49.42K | -85.28%18.84K | -71.69%44.55K | -61.92%71.71K | -61.92%71.71K |
-Gross PPE | -0.65%119.83K | -65.07%118.65K | -64.53%119.89K | -64.60%119.93K | -64.60%119.93K | -64.43%120.62K | 0.61%339.68K | -0.10%338.04K | -0.07%338.81K | -0.07%338.81K |
-Accumulated depreciation | -41.67%-100.86K | 71.30%-92.07K | 70.80%-85.69K | 70.75%-78.13K | 70.75%-78.13K | 70.32%-71.2K | -53.02%-320.84K | -62.14%-293.49K | -77.21%-267.1K | -77.21%-267.1K |
Investments and advances | -21.02%3.21M | -26.72%2.97M | -37.15%2.66M | -3.50%4.18M | -3.50%4.18M | -7.06%4.07M | 76.90%4.06M | 88.50%4.24M | 82.42%4.33M | 82.42%4.33M |
Total non current assets | -21.51%3.23M | -26.41%3M | -37.00%2.7M | -4.12%4.22M | -4.12%4.22M | -8.02%4.12M | 31.90%4.08M | 38.86%4.28M | 31.18%4.41M | 31.18%4.41M |
Total assets | -34.20%5.59M | -26.49%6.4M | -28.49%7.08M | -32.48%7.38M | -32.48%7.38M | -28.53%8.49M | -35.79%8.71M | 84.21%9.9M | 95.93%10.94M | 95.93%10.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --722.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --698.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --24.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -28.67%21.4K | 48.01%28.73K | -35.65%30.77K | -59.84%30.23K | -59.84%30.23K | -89.53%30.01K | -93.71%19.41K | -84.53%47.82K | -29.45%75.28K | -29.45%75.28K |
-Current capital lease obligation | -28.67%21.4K | 48.01%28.73K | -35.65%30.77K | -59.84%30.23K | -59.84%30.23K | -64.61%30.01K | -82.64%19.41K | -56.36%47.82K | -29.45%75.28K | -29.45%75.28K |
Current deferred liabilities | -14.41%18.29K | 0.85%20.19K | -52.12%20.32K | -68.89%20.91K | -68.89%20.91K | -75.57%21.37K | -81.62%20.02K | 1.16%42.44K | 3.47%67.22K | 3.47%67.22K |
Current liabilities | 133.00%762.51K | 47.41%650K | 29.93%594.21K | 26.35%678.83K | 26.35%678.83K | -52.64%327.26K | -52.21%440.93K | -33.64%457.33K | 5.51%537.25K | 5.51%537.25K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -88.75%385 | 58.37%5.91K | 187.46%13.89K | 187.46%13.89K | -65.30%21.8K | -94.55%3.42K | -95.94%3.73K | -95.99%4.83K | -95.99%4.83K |
-Long term capital lease obligation | --0 | -88.75%385 | 58.37%5.91K | 187.46%13.89K | 187.46%13.89K | -4.45%21.8K | -84.99%3.42K | -92.81%3.73K | -93.99%4.83K | -93.99%4.83K |
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | -88.75%385 | 58.34%5.91K | 187.46%13.89K | 187.46%13.89K | -65.30%21.8K | -94.55%3.42K | -95.94%3.73K | -95.99%4.83K | -95.99%4.83K |
Total liabilities | 118.45%762.51K | 46.37%650.39K | 30.16%600.12K | 27.79%692.72K | 27.79%692.72K | -53.69%349.05K | -54.91%444.36K | -40.97%461.06K | -13.91%542.08K | -13.91%542.08K |
Shareholders'equity | ||||||||||
Share capital | 0.97%29.34M | 0.97%29.34M | 0.97%29.34M | 1.18%29.34M | 1.18%29.34M | 1.78%29.06M | 2.25%29.06M | 32.78%29.06M | 35.23%29M | 35.23%29M |
-common stock | 0.97%29.34M | 0.97%29.34M | 0.97%29.34M | 1.18%29.34M | 1.18%29.34M | 1.78%29.06M | 2.25%29.06M | 32.78%29.06M | 35.23%29M | 35.23%29M |
Retained earnings | -12.98%-27.99M | -9.96%-27.05M | -11.04%-26.31M | -14.26%-26.13M | -14.26%-26.13M | -11.99%-24.77M | -23.46%-24.6M | -21.39%-23.69M | -21.44%-22.87M | -21.44%-22.87M |
Gains losses not affecting retained earnings | -93.48%251.15K | 12.19%243.04K | 27.04%252.66K | 20.76%251.65K | 20.76%251.65K | 1,716.52%3.85M | 17.14%216.64K | -5.38%198.88K | -9.08%208.39K | -9.08%208.39K |
Other equity interest | --3.22M | -10.38%3.22M | -17.51%3.19M | -20.41%3.23M | -20.41%3.23M | ---- | -7.98%3.59M | 92.21%3.87M | 92.24%4.05M | 92.24%4.05M |
Total stockholders'equity | -40.75%4.82M | -30.40%5.75M | -31.35%6.48M | -35.63%6.69M | -35.63%6.69M | -26.83%8.14M | -34.30%8.26M | 105.50%9.43M | 109.89%10.39M | 109.89%10.39M |
Total equity | -40.75%4.82M | -30.40%5.75M | -31.35%6.48M | -35.63%6.69M | -35.63%6.69M | -26.83%8.14M | -34.30%8.26M | 105.50%9.43M | 109.89%10.39M | 109.89%10.39M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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