(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.55%286.57K | -54.55%286.57K | -54.03%399.53K | -66.61%482.37K | -68.68%630.53K | --630.53K | -60.93%869.13K | -36.94%1.44M | -28.56%1.84M | 564.98%2.01M |
-Cash and cash equivalents | -55.43%276.57K | -55.43%276.57K | -55.18%389.53K | -67.30%472.37K | -69.17%620.53K | --620.53K | -60.93%869.13K | -36.94%1.44M | -28.56%1.84M | 564.98%2.01M |
-Short-term investments | 0.00%10K | 0.00%10K | --10K | --10K | --10K | --10K | ---- | ---- | ---- | --0 |
Receivables | -44.48%427.69K | -44.48%427.69K | 21.50%461.15K | 1.74%213.51K | 741.50%770.37K | --770.37K | 273.87%379.54K | 962.33%209.85K | 269.62%81.24K | 667.51%91.55K |
-Accounts receivable | -43.72%421K | -43.72%421K | 24.43%455.95K | -3.20%193.83K | 792.22%748.1K | --748.1K | 291.94%366.44K | 2,210.31%200.24K | 721.12%77.09K | 755.58%83.85K |
-Taxes receivable | -69.96%6.69K | -69.96%6.69K | -60.35%5.19K | 104.63%19.68K | 189.26%22.28K | --22.28K | 63.28%13.1K | -13.26%9.62K | -67.05%4.15K | 261.89%7.7K |
Inventory | --20.68K | --20.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 27.77%38.63K | 27.77%38.63K | -39.25%56.3K | -25.51%58.76K | -44.50%30.23K | --30.23K | 18.90%92.68K | -55.43%78.88K | -38.23%84.78K | -56.58%54.47K |
Total current assets | -45.95%773.56K | -45.95%773.56K | -31.64%916.98K | -56.46%754.64K | -33.71%1.43M | --1.43M | -44.20%1.34M | -30.32%1.73M | -26.65%2.01M | 390.59%2.16M |
Non current assets | ||||||||||
Net PPE | 55.05%1.72M | 55.05%1.72M | 99.14%1.5M | 513.57%1.36M | 1,119.25%1.11M | --1.11M | 751.74%755.11K | 465.19%220.9K | 2,021.46%84.9K | --90.88K |
-Gross PPE | 78.66%2.32M | 78.66%2.32M | 127.37%1.98M | 553.22%1.71M | --1.3M | --1.3M | 778.20%869.49K | 524.87%261.73K | 2,351.33%105.36K | ---- |
-Accumulated depreciation | -215.81%-602.28K | -215.81%-602.28K | -313.73%-473.25K | -767.72%-354.37K | ---190.71K | ---190.71K | -1,004.86%-114.39K | -1,356.97%-40.84K | -6,811.15%-20.46K | ---- |
Goodwill and other intangible assets | 56.22%46.65K | 56.22%46.65K | 2.83%32.46K | 9.28%33.83K | -5.23%29.86K | --29.86K | 26.33%31.57K | 110.23%30.96K | 1,035,400.00%31.07K | 1,050,166.67%31.51K |
-Other intangible assets | 56.22%46.65K | 56.22%46.65K | 2.83%32.46K | 9.28%33.83K | -5.23%29.86K | --29.86K | 26.33%31.57K | 110.23%30.96K | 1,035,400.00%31.07K | 1,050,166.67%31.51K |
Total non current assets | 55.09%1.76M | 55.09%1.76M | 95.27%1.54M | 451.58%1.39M | 829.75%1.14M | --1.14M | 592.24%786.67K | 368.06%251.85K | 2,795.53%115.97K | 4,079,333.33%122.38K |
Total assets | -1.20%2.54M | -1.20%2.54M | 15.28%2.45M | 8.00%2.14M | 12.61%2.57M | --2.57M | -15.47%2.13M | -21.88%1.99M | -22.53%2.12M | 418.39%2.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.35%489.22K | 56.35%489.22K | 79.96%606.5K | 263.55%316.44K | 603.49%312.89K | --312.89K | 113.48%337.02K | -39.49%87.04K | -84.65%26.48K | -64.86%44.48K |
-accounts payable | 63.93%428.68K | 63.93%428.68K | 71.24%577.11K | 233.28%290.1K | 487.93%261.49K | --261.49K | 113.48%337.02K | -39.49%87.04K | -86.97%22.48K | -64.86%44.48K |
-Total tax payable | 17.78%60.54K | 17.78%60.54K | --29.39K | --26.34K | --51.4K | --51.4K | ---- | ---- | ---- | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Current debt and capital lease obligation | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | 0.00%40K | 0.00%40K | 0.00%40K | -96.01%40K |
-Current debt | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | 0.00%40K | 0.00%40K | 0.00%40K | -96.01%40K |
Current deferred liabilities | --0 | --0 | --0 | --0 | --252K | --252K | ---- | ---- | ---- | --0 |
Current liabilities | -12.51%529.22K | -12.51%529.22K | 71.48%646.5K | 180.57%356.44K | 616.04%604.89K | --604.89K | 90.54%377.02K | -30.89%127.04K | -68.71%66.48K | -92.68%84.48K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -12.51%529.22K | -12.51%529.22K | 71.48%646.5K | 180.57%356.44K | 616.04%604.89K | --604.89K | 90.54%377.02K | -30.89%127.04K | -68.71%66.48K | -92.68%84.48K |
Shareholders'equity | ||||||||||
Share capital | 0.45%27.19M | 0.45%27.19M | 1.98%27.19M | 2.04%27.19M | 1.68%27.06M | --27.06M | 0.44%26.66M | 1.86%26.64M | 3.05%26.64M | 19.44%26.62M |
-common stock | 0.45%27.19M | 0.45%27.19M | 1.98%27.19M | 2.04%27.19M | 1.68%27.06M | --27.06M | 0.44%26.66M | 1.86%26.64M | 3.05%26.64M | 19.44%26.62M |
Retained earnings | -2.26%-31.74M | -2.26%-31.74M | -3.27%-31.8M | -2.94%-31.51M | -2.71%-31.03M | ---31.03M | -2.61%-30.79M | -3.52%-30.61M | -4.03%-30.4M | -5.99%-30.22M |
Gains losses not affecting retained earnings | 10.53%6.56M | 10.53%6.56M | 9.05%6.42M | 4.92%6.11M | 2.40%5.93M | --5.93M | 1.69%5.88M | 0.98%5.82M | -1.39%5.82M | 5.41%5.79M |
Total stockholders'equity | 2.29%2.01M | 2.29%2.01M | 3.18%1.81M | -3.80%1.79M | -10.60%1.96M | --1.96M | -24.52%1.75M | -21.18%1.86M | -18.64%2.06M | 407.67%2.2M |
Total equity | 2.29%2.01M | 2.29%2.01M | 3.18%1.81M | -3.80%1.79M | -10.60%1.96M | --1.96M | -24.52%1.75M | -21.18%1.86M | -18.64%2.06M | 407.67%2.2M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data