(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 | -26.50%5.72M | -17.91%7.07M | 45.21%4.71M | 71.28%6.71M | 71.28%6.71M | 44.50%7.79M | 65.21%8.62M | -42.69%3.24M | 592.95%3.92M | 592.95%3.92M |
-Cash and cash equivalents | -13.08%1.55M | -64.33%3.07M | -78.22%705.94K | -81.96%706.18K | -81.96%706.18K | -66.83%1.79M | 65.21%8.62M | -42.69%3.24M | 592.95%3.92M | 592.95%3.92M |
-Short-term investments | -30.50%4.17M | --4M | --4M | --6M | --6M | --6M | ---- | ---- | --0 | --0 |
Receivables | 117.16%1.24M | 119.44%1.08M | 46.79%1.07M | 50.92%1.15M | 50.92%1.15M | 34.21%570.45K | -37.42%493.72K | 0.30%726.54K | -8.62%763.49K | -8.62%763.49K |
-Accounts receivable | 115.03%1.13M | 244.21%901.23K | 69.11%916.16K | 50.54%936.85K | 50.54%936.85K | 60.99%526.87K | -63.96%261.82K | -21.95%541.75K | -2.87%622.31K | -2.87%622.31K |
-Accrued interest receivable | -21.14%26.72K | --149.13K | --107.24K | --95.39K | --95.39K | --33.89K | ---- | ---- | --0 | --0 |
-Taxes receivable | 215.09%30.55K | -85.75%33.05K | -76.68%43.09K | -14.99%120.02K | -14.99%120.02K | -89.56%9.7K | 303.21%231.9K | 628.27%184.8K | -25.69%141.19K | -25.69%141.19K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | --48.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 19.33%392.9K | -10.92%396.18K | 1.01%361.15K | -49.07%278.48K | -49.07%278.48K | -2.52%329.26K | 165.78%444.76K | 88.00%357.54K | 97.01%546.75K | 97.01%546.75K |
Prepaid assets | -44.84%58.38K | 58.20%67.57K | 428.91%78.68K | 235.96%55.37K | 235.96%55.37K | 646.68%105.83K | 72.67%42.71K | -36.89%14.88K | 13.24%16.48K | 13.24%16.48K |
Other current assets | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -15.69%7.41M | -10.17%8.62M | 43.15%6.21M | 56.28%8.19M | 56.28%8.19M | 42.60%8.79M | 54.89%9.6M | -34.17%4.34M | 209.70%5.24M | 209.70%5.24M |
Non current assets | ||||||||||
Net PPE | 527.40%923.64K | 459.93%953.65K | 468.35%901.18K | 585.50%947.97K | 585.50%947.97K | 2.42%147.22K | 17.30%170.32K | 5.25%158.56K | -11.41%138.29K | -11.41%138.29K |
-Gross PPE | 519.94%1.59M | 488.43%1.61M | 480.48%1.48M | 583.74%1.57M | 583.74%1.57M | 11.88%257.18K | 21.16%273.7K | 13.04%255.36K | 1.76%229.88K | 1.76%229.88K |
-Accumulated depreciation | -509.95%-670.76K | -535.36%-656.84K | -500.35%-581.1K | -581.08%-623.79K | -581.08%-623.79K | -27.66%-109.97K | -28.12%-103.38K | -28.64%-96.79K | -31.22%-91.59K | -31.22%-91.59K |
Goodwill and other intangible assets | -25.01%3.55K | -23.54%3.85K | -22.23%4.15K | -21.04%4.44K | -21.04%4.44K | -19.99%4.74K | -26.09%5.04K | -32.12%5.33K | -51.10%5.63K | -51.10%5.63K |
-Other intangible assets | -25.01%3.55K | -23.54%3.85K | -22.23%4.15K | -21.04%4.44K | -21.04%4.44K | -19.99%4.74K | -26.09%5.04K | -32.12%5.33K | --5.63K | --5.63K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 200.00%1 | ---1 | ---1 | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- |
Total non current assets | 510.18%927.2K | 446.05%957.5K | 452.39%905.33K | 561.79%952.41K | 561.79%952.41K | 1.53%151.95K | 15.35%175.35K | 3.40%163.89K | -14.13%143.92K | -14.13%143.92K |
Total assets | -6.75%8.34M | -1.99%9.58M | 58.04%7.12M | 69.78%9.14M | 69.78%9.14M | 41.63%8.95M | 53.94%9.77M | -33.29%4.5M | 189.54%5.39M | 189.54%5.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.13%356.58K | 98.74%695.29K | 185.74%736.67K | 164.05%1.46M | 164.05%1.46M | -37.20%284.97K | 12.01%349.85K | -29.60%257.81K | 109.05%553.64K | 109.05%553.64K |
-accounts payable | 0.27%214.88K | 98.69%564.96K | 149.92%562.11K | 117.16%1.14M | 117.16%1.14M | -43.32%214.3K | -8.28%284.35K | -38.19%224.92K | 100.85%527.27K | 100.85%527.27K |
-Other payable | 100.51%141.7K | 98.98%130.33K | 430.69%174.57K | 1,101.79%316.9K | 1,101.79%316.9K | -6.55%70.67K | 2,726.80%65.5K | 1,319.68%32.89K | 1,038.07%26.37K | 1,038.07%26.37K |
Current accrued expenses | 190.25%116.62K | -2.73%68.3K | 169.41%148.65K | 93.72%156.7K | 93.72%156.7K | -38.66%40.18K | -1.53%70.22K | -37.57%55.18K | 28.23%80.89K | 28.23%80.89K |
Current debt and capital lease obligation | --217.51K | 425.18%210.07K | 425.18%210.07K | 413.76%205.51K | 413.76%205.51K | ---- | --40K | --40K | 0.00%40K | 0.00%40K |
-Current debt | --40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | ---- | --40K | --40K | 0.00%40K | 0.00%40K |
-Current capital lease obligation | --177.51K | --170.07K | --170.07K | --165.51K | --165.51K | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 112.43%690.71K | 111.64%973.66K | 210.32%1.1M | 170.43%1.82M | 170.43%1.82M | -40.10%325.15K | 19.92%460.06K | -22.35%352.99K | 83.34%674.52K | 83.34%674.52K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,085.57%474.23K | --523.78K | --564.8K | --604.39K | --604.39K | 0.00%40K | ---- | ---- | --0 | --0 |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 0.00%40K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --474.23K | --523.78K | --564.8K | --604.39K | --604.39K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 1,085.57%474.23K | --523.78K | --564.8K | --604.39K | --604.39K | 0.00%40K | --0 | --0 | --0 | --0 |
Total liabilities | 219.03%1.16M | 225.49%1.5M | 370.33%1.66M | 260.03%2.43M | 260.03%2.43M | -37.35%365.15K | 8.60%460.06K | -28.63%352.99K | 83.34%674.52K | 83.34%674.52K |
Shareholders'equity | ||||||||||
Share capital | 12.98%29.89M | 12.98%29.89M | 29.62%26.46M | 29.62%26.46M | 29.62%26.46M | 29.62%26.46M | 29.62%26.46M | 0.00%20.41M | 31.98%20.41M | 31.98%20.41M |
-common stock | 12.98%29.89M | 12.98%29.89M | 29.62%26.46M | 29.62%26.46M | 29.62%26.46M | 29.62%26.46M | 29.62%26.46M | 0.00%20.41M | 31.98%20.41M | 31.98%20.41M |
Retained earnings | -20.36%-28.67M | -20.26%-27.76M | -21.77%-26.95M | -19.08%-25.68M | -19.08%-25.68M | -15.50%-23.82M | -16.24%-23.08M | -13.94%-22.13M | -12.10%-21.57M | -12.10%-21.57M |
Paid-in capital | 0.16%5.95M | 0.17%5.95M | 1.32%5.95M | 1.25%5.94M | 1.25%5.94M | -0.06%5.94M | 10.57%5.94M | 11.42%5.87M | 11.42%5.87M | 11.42%5.87M |
Total stockholders'equity | -16.36%7.18M | -13.22%8.08M | 31.48%5.46M | 42.55%6.72M | 42.55%6.72M | 49.66%8.58M | 57.18%9.31M | -33.66%4.15M | 215.72%4.71M | 215.72%4.71M |
Total equity | -16.36%7.18M | -13.22%8.08M | 31.48%5.46M | 42.55%6.72M | 42.55%6.72M | 49.66%8.58M | 57.18%9.31M | -33.66%4.15M | 215.72%4.71M | 215.72%4.71M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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