(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.99%485.59K | -66.99%485.59K | -48.50%1.28M | 50.70%1.37M | -9.21%1.47M | --1.47M | 194.35%2.49M | 136.89%3.6M | -43.57%911.84K | -15.59%1.62M |
-Cash and cash equivalents | -66.99%485.59K | -66.99%485.59K | -48.50%1.28M | 50.70%1.37M | -9.21%1.47M | --1.47M | 194.35%2.49M | 136.89%3.6M | -43.57%911.84K | -15.59%1.62M |
Receivables | -65.14%106.17K | -65.14%106.17K | -74.39%149.33K | 29.49%492.7K | -33.20%304.53K | --304.53K | 195.21%583.09K | 30.52%439.2K | 77.86%380.49K | 1,095.38%455.86K |
-Accounts receivable | -65.14%106.17K | -65.14%106.17K | -74.39%149.33K | 29.49%492.7K | -33.20%304.53K | --304.53K | 195.21%583.09K | 30.52%439.2K | 77.86%380.49K | 1,095.38%455.86K |
Prepaid assets | 83.20%239.19K | 83.20%239.19K | 58.14%261.02K | -0.82%195.79K | -37.85%130.56K | --130.56K | --165.06K | --154.92K | --197.41K | 76.70%210.08K |
Total current assets | -56.41%830.95K | -56.41%830.95K | -47.73%1.69M | 38.45%2.06M | -16.62%1.91M | --1.91M | 210.33%3.24M | 125.95%4.19M | -18.59%1.49M | 10.10%2.29M |
Non current assets | ||||||||||
Net PPE | 28.28%11.59M | 28.28%11.59M | 33.06%10.89M | 39.86%9.6M | 52.87%9.03M | --9.03M | 54.00%8.19M | 60.24%7.41M | 55.43%6.87M | 43.96%5.91M |
-Gross PPE | 28.25%11.6M | 28.25%11.6M | 33.02%10.91M | 39.81%9.62M | 52.79%9.05M | --9.05M | 53.91%8.2M | 60.13%7.43M | 55.34%6.88M | 43.90%5.92M |
-Accumulated depreciation | -6.38%-14.14K | -6.38%-14.14K | -7.04%-13.97K | -10.50%-13.54K | -12.64%-13.3K | ---13.3K | -14.90%-13.05K | -16.46%-12.7K | -17.16%-12.25K | -17.30%-11.8K |
Non current prepaid assets | 54.33%62.53K | 54.33%62.53K | --57.2K | --188.36K | -67.98%40.51K | --40.51K | --0 | --0 | --0 | --126.52K |
Total non current assets | 28.40%11.65M | 28.40%11.65M | 33.76%10.95M | 42.60%9.79M | 50.34%9.07M | --9.07M | 54.00%8.19M | 60.24%7.41M | 55.43%6.87M | 47.05%6.04M |
Total assets | 13.67%12.48M | 13.67%12.48M | 10.67%12.64M | 41.86%11.86M | 31.94%10.98M | --10.98M | 79.64%11.42M | 79.05%11.61M | 33.75%8.36M | 34.63%8.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 40.40%455.5K | 40.40%455.5K | -76.84%133.86K | -10.73%345.1K | 48.06%324.42K | --324.42K | 167.30%577.96K | 164.06%555.26K | 233.92%386.6K | 48.67%219.11K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 40.40%455.5K | 40.40%455.5K | -76.84%133.86K | -10.73%345.1K | 48.06%324.42K | --324.42K | 167.30%577.96K | 164.06%555.26K | 233.92%386.6K | 48.67%219.11K |
Shareholders'equity | ||||||||||
Share capital | 13.63%20.88M | 13.63%20.88M | 13.12%20.9M | 62.35%19.46M | 56.43%18.38M | --18.38M | 78.99%18.48M | 56.91%15.98M | 23.86%11.99M | 25.15%11.75M |
-common stock | 13.63%20.88M | 13.63%20.88M | 13.12%20.9M | 62.35%19.46M | 56.43%18.38M | --18.38M | 78.99%18.48M | 56.91%15.98M | 23.86%11.99M | 25.15%11.75M |
Retained earnings | -16.94%-10.5M | -16.94%-10.5M | -14.41%-10.1M | -25.01%-9.33M | -29.30%-8.98M | ---8.98M | -31.07%-8.83M | -24.01%-7.91M | -26.04%-7.47M | -24.22%-6.95M |
Other equity interest | 30.73%1.64M | 30.73%1.64M | 42.65%1.71M | -18.72%1.38M | -20.39%1.26M | --1.26M | -19.91%1.2M | -15.12%1.21M | 26.24%1.7M | 23.07%1.58M |
Total stockholders'equity | 12.86%12.02M | 12.86%12.02M | 15.33%12.51M | 85.07%11.51M | 66.98%10.65M | --10.65M | 113.44%10.85M | 77.31%9.29M | 21.95%6.22M | 25.64%6.38M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 70.57%1.77M | 69.59%1.75M | 80.28%1.72M |
Total equity | 12.86%12.02M | 12.86%12.02M | 15.33%12.51M | 44.41%11.51M | 31.50%10.65M | --10.65M | 76.56%10.85M | 76.20%11.05M | 29.97%7.97M | 34.29%8.1M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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