(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.70%6.87M | -65.13%7.04M | -65.13%7.04M | -49.85%5.52M | 139.28%10.77M | 169.60%16.23M | 223.68%20.2M | 223.68%20.2M | 2,127.01%11.01M | 496.50%4.5M |
-Cash and cash equivalents | -57.70%6.87M | -65.13%7.04M | -65.13%7.04M | -49.85%5.52M | 139.28%10.77M | 169.60%16.23M | 223.68%20.2M | 223.68%20.2M | 2,127.01%11.01M | 496.50%4.5M |
Receivables | -70.90%116.73K | 527.48%893.61K | 527.48%893.61K | 209.16%883.09K | 312.57%794.22K | 330.73%401.17K | 88.51%142.41K | 88.51%142.41K | 818.78%285.64K | 1,575.28%192.51K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --692 | --692 |
-Taxes receivable | -90.79%32.88K | 739.57%825.38K | 739.57%825.38K | 223.29%825.14K | 349.16%754.37K | 383.51%357.06K | 99.58%98.31K | 99.58%98.31K | 987.16%255.23K | 1,361.60%167.95K |
-Related party accounts receivable | 90.11%83.85K | 54.71%68.23K | 54.71%68.23K | 95.01%57.95K | 67.00%39.85K | 137.16%44.1K | 67.76%44.1K | 67.76%44.1K | 290.40%29.72K | --23.86K |
Prepaid assets | -34.94%68.39K | -75.25%52.54K | -75.25%52.54K | -49.83%97.77K | --105.62K | 615.58%105.12K | 374.97%212.26K | 374.97%212.26K | --194.87K | ---- |
Total current assets | -57.87%7.05M | -61.13%7.99M | -61.13%7.99M | -43.41%6.5M | 148.64%11.67M | 173.12%16.74M | 223.14%20.55M | 223.14%20.55M | 2,086.68%11.49M | 512.69%4.69M |
Non current assets | ||||||||||
Net PPE | -6.97%192.57K | -0.79%202.7K | -0.79%202.7K | 89.60%214.28K | 94.17%225.31K | 75.62%206.99K | 69.40%204.32K | 69.40%204.32K | --113.01K | --116.04K |
-Gross PPE | 11.13%303.47K | 16.78%303.47K | 16.78%303.47K | 105.94%303.47K | 111.80%303.47K | 97.01%273.08K | --259.86K | --259.86K | --147.36K | --143.29K |
-Accumulated depreciation | -67.80%-110.9K | -81.42%-100.77K | -81.42%-100.77K | -159.67%-89.19K | -186.88%-78.16K | -218.50%-66.09K | ---55.55K | ---55.55K | ---34.35K | ---27.24K |
Related parties assets | 90.11%83.85K | 54.71%68.23K | 54.71%68.23K | 95.01%57.95K | 67.00%39.85K | 137.16%44.1K | 67.76%44.1K | 67.76%44.1K | 290.40%29.72K | --23.86K |
Total non current assets | -6.97%192.57K | -0.79%202.7K | -0.79%202.7K | 89.60%214.28K | 94.17%225.31K | 75.62%206.99K | 69.40%204.32K | 69.40%204.32K | --113.01K | --116.04K |
Total assets | -57.25%7.24M | -60.53%8.19M | -60.53%8.19M | -42.12%6.72M | 147.32%11.89M | 171.28%16.94M | 220.28%20.76M | 220.28%20.76M | 2,108.20%11.6M | 527.84%4.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | --758.12K | --1.22M | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 53.85%1.06M | 631.50%1.51M | 631.50%1.51M | -70.77%317.06K | 1,086.60%2.5M | 1,848.87%692.2K | -26.91%206.56K | -26.91%206.56K | 800.19%1.08M | 47.66%211.07K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.15%28K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -31.15%28K |
Total liabilities | 53.85%1.06M | 631.50%1.51M | 631.50%1.51M | -70.77%317.06K | 947.62%2.5M | 132.73%692.2K | -64.33%206.56K | -64.33%206.56K | 800.19%1.08M | 30.20%239.07K |
Shareholders'equity | ||||||||||
Share capital | 11.27%27.11M | 11.23%26.78M | 11.23%26.78M | 79.94%25.42M | 222.45%25.36M | 217.39%24.37M | 237.42%24.07M | 237.42%24.07M | 590.53%14.13M | 284.42%7.87M |
-common stock | 11.27%27.11M | 11.23%26.78M | 11.23%26.78M | 79.94%25.42M | 222.45%25.36M | 217.39%24.37M | 237.42%24.07M | 237.42%24.07M | 590.53%14.13M | 284.42%7.87M |
Retained earnings | -104.74%-29.19M | -186.66%-27.8M | -186.66%-27.8M | -243.84%-25.6M | -277.49%-22.32M | -358.29%-14.26M | -258.43%-9.7M | -258.43%-9.7M | -254.30%-7.45M | -226.08%-5.91M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --6.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 34.44%8.26M | 24.79%7.71M | 24.79%7.71M | ---- | 142.56%6.35M | 344.41%6.14M | 319.20%6.18M | 319.20%6.18M | 732.59%3.83M | 648.40%2.62M |
Total stockholders'equity | -61.98%6.18M | -67.49%6.68M | -67.49%6.68M | -39.16%6.4M | 105.45%9.39M | 173.20%16.25M | 248.21%20.55M | 248.21%20.55M | 2,497.48%10.52M | 684.79%4.57M |
Total equity | -61.98%6.18M | -67.49%6.68M | -67.49%6.68M | -39.16%6.4M | 105.45%9.39M | 173.20%16.25M | 248.21%20.55M | 248.21%20.55M | 2,497.48%10.52M | 684.79%4.57M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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