(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 126.57%30.02M | 126.57%30.02M | 109.98%35.88M | 23.28%18.15M | -25.23%12.06M | -25.74%13.25M | -25.74%13.25M | 33.53%17.09M | 8.20%14.72M | 7.11%16.12M |
-Cash and cash equivalents | 126.57%30.02M | 126.57%30.02M | 109.98%35.88M | 23.28%18.15M | -25.23%12.06M | -25.74%13.25M | -25.74%13.25M | 33.53%17.09M | 8.20%14.72M | 7.11%16.12M |
Receivables | 8.88%5.46M | 8.88%5.46M | 964.03%4.7M | 1,512.35%3.92M | 2,070.00%5.86M | 2,015.19%5.01M | 2,015.19%5.01M | 226.08%442K | 136.47%243K | 179.36%270K |
-Accounts receivable | 10.82%5.46M | 10.82%5.46M | 1,125.71%4.34M | 2,366.90%3.58M | 3,255.23%5.77M | 4,502.80%4.93M | 4,502.80%4.93M | 161.16%354K | 41.10%145K | 77.97%172K |
-Related party accounts receivable | --0 | --0 | 313.64%364K | 247.96%341K | -10.20%88K | -32.31%88K | -32.31%88K | --88K | --98K | --98K |
Prepaid assets | 0.56%534K | 0.56%534K | 37.76%591K | 34.19%628K | 155.74%601K | 111.55%531K | 111.55%531K | 245.24%429K | 240.38%468K | 63.09%235K |
Total current assets | 91.61%36.01M | 91.61%36.01M | 129.28%41.17M | 47.07%22.69M | 11.35%18.52M | 2.53%18.79M | 2.53%18.79M | 37.54%17.96M | 11.46%15.43M | 8.72%16.63M |
Non current assets | ||||||||||
Net PPE | 65.35%21.46M | 65.35%21.46M | 15.53%16.77M | 52.77%14.11M | 111.44%13.72M | 153.33%12.98M | 153.33%12.98M | 205.07%14.52M | 102.74%9.24M | 111.50%6.49M |
-Gross PPE | 65.95%21.76M | 65.95%21.76M | 16.27%17.03M | 51.35%14.33M | 108.20%13.89M | 149.71%13.12M | 149.71%13.12M | 205.68%14.65M | 106.40%9.47M | 115.64%6.67M |
-Accumulated depreciation | -122.63%-305K | -122.63%-305K | -98.47%-260K | 5.68%-216K | 5.41%-175K | -6.20%-137K | -6.20%-137K | -292.54%-131K | -658.91%-229K | -587.22%-185K |
Goodwill and other intangible assets | 4.34%4.52M | 4.34%4.52M | 8.45%4.71M | 28.27%4.32M | 56.28%4.08M | 70.54%4.33M | 70.54%4.33M | 109.12%4.34M | 103.76%3.37M | 31.54%2.61M |
-Other intangible assets | 4.34%4.52M | 4.34%4.52M | 8.45%4.71M | 28.27%4.32M | 56.28%4.08M | 70.54%4.33M | 70.54%4.33M | 109.12%4.34M | 103.76%3.37M | 31.54%2.61M |
Related parties assets | --0 | --0 | 313.64%364K | 247.96%341K | -10.20%88K | -32.31%88K | -32.31%88K | --88K | --98K | --98K |
Total non current assets | 50.09%25.98M | 50.09%25.98M | 13.90%21.48M | 46.22%18.43M | 95.60%17.8M | 125.89%17.31M | 125.89%17.31M | 175.91%18.86M | 103.01%12.61M | 80.08%9.1M |
Total assets | 71.70%61.99M | 71.70%61.99M | 70.18%62.65M | 46.69%41.12M | 41.15%36.32M | 38.90%36.1M | 38.90%36.1M | 85.09%36.82M | 39.81%28.04M | 26.44%25.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 940.99%4.5M | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 940.99%4.5M | ---- | ---- |
Current debt and capital lease obligation | 69.57%156K | 69.57%156K | 85.88%158K | 160.55%284K | 8.70%125K | -15.60%92K | -15.60%92K | -33.09%85K | -11.04%109K | 547.52%115K |
-Current capital lease obligation | 69.57%156K | 69.57%156K | 85.88%158K | 160.55%284K | 8.70%125K | -15.60%92K | -15.60%92K | -33.09%85K | -11.04%109K | 547.52%115K |
Current liabilities | 108.19%3.96M | 108.19%3.96M | -25.21%3.43M | 5.53%2.98M | 153.75%1.96M | 128.57%1.9M | 128.57%1.9M | 719.89%4.59M | 580.86%2.82M | 69.73%774K |
Non current liabilities | ||||||||||
Long term provisions | 67.38%390K | 67.38%390K | 90.43%438K | 54.25%236K | --235K | --233K | --233K | --230K | --153K | ---- |
Long term debt and capital lease obligation | -2.24%481K | -2.24%481K | 135.81%507K | 22.16%408K | 33.62%469K | 213.38%492K | 213.38%492K | 29.96%215K | 73.90%334K | 445.46%351K |
-Long term capital lease obligation | -2.24%481K | -2.24%481K | 135.81%507K | 22.16%408K | 33.62%469K | 213.38%492K | 213.38%492K | 29.96%215K | 73.90%334K | 445.46%351K |
Total non current liabilities | 20.14%871K | 20.14%871K | 112.36%945K | 32.24%644K | 100.57%704K | 361.78%725K | 361.78%725K | 168.98%445K | 153.57%487K | 445.46%351K |
Total liabilities | 83.91%4.84M | 83.91%4.84M | -13.05%4.38M | 9.47%3.62M | 137.16%2.67M | 165.56%2.63M | 165.56%2.63M | 594.20%5.03M | 445.46%3.31M | 116.19%1.13M |
Shareholders'equity | ||||||||||
Share capital | 57.52%83.01M | 57.52%83.01M | 70.36%82.42M | 29.16%59.99M | 22.07%54.83M | 18.81%52.7M | 18.81%52.7M | 29.39%48.38M | 25.62%46.45M | 23.00%44.92M |
-common stock | 57.52%83.01M | 57.52%83.01M | 70.36%82.42M | 29.16%59.99M | 22.07%54.83M | 18.81%52.7M | 18.81%52.7M | 29.39%48.38M | 25.62%46.45M | 23.00%44.92M |
Retained earnings | -26.80%-42.79M | -26.80%-42.79M | -28.02%-40.65M | -27.49%-38.19M | -28.91%-36.24M | -25.91%-33.74M | -25.91%-33.74M | -24.04%-31.75M | -21.48%-29.96M | -19.07%-28.11M |
Paid-in capital | 16.54%17M | 16.54%17M | 8.87%16.58M | 89.80%15.78M | 92.25%15.12M | 94.12%14.59M | 94.12%14.59M | 104.47%15.23M | 15.36%8.31M | 12.55%7.87M |
Gains losses not affecting retained earnings | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.17%-75K | 0.17%-75K | 0.17%-75K |
Total stockholders'equity | 70.75%57.15M | 70.75%57.15M | 83.36%58.27M | 51.66%37.51M | 36.76%33.65M | 33.88%33.47M | 33.88%33.47M | 65.83%31.78M | 27.17%24.73M | 24.09%24.6M |
Total equity | 70.75%57.15M | 70.75%57.15M | 83.36%58.27M | 51.66%37.51M | 36.76%33.65M | 33.88%33.47M | 33.88%33.47M | 65.83%31.78M | 27.17%24.73M | 24.09%24.6M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data