(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 | -39.27%208.45K | -39.27%208.45K | -41.87%260.04K | -44.90%243.71K | -37.03%270.13K | -40.95%343.22K | -40.95%343.22K | -59.51%447.36K | -79.13%442.33K | -76.54%428.99K |
-Cash and cash equivalents | -33.41%208.45K | -33.41%208.45K | -37.66%260.04K | -40.86%243.71K | -32.26%270.13K | -43.19%313.01K | -43.19%313.01K | -62.25%417.15K | -80.55%412.12K | -78.19%398.78K |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | 0.00%30.21K | 0.00%30.21K | --30.21K | --30.21K | --30.21K |
Receivables | -73.32%19.29K | -73.32%19.29K | 1,358.74%20.54K | 81.31%29.96K | -30.27%19.67K | 161.19%72.3K | 161.19%72.3K | -86.51%1.41K | -27.72%16.52K | 233.53%28.2K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.51%1.41K | -27.72%16.52K | 233.53%28.2K |
-Taxes receivable | 0.41%18.97K | 0.41%18.97K | --20.22K | --29.94K | --18.77K | 36.43%18.9K | 36.43%18.9K | ---- | ---- | ---- |
-Related party accounts receivable | -27.73%318 | -27.73%318 | --318 | --16 | --900 | -96.82%440 | -96.82%440 | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --52.97K | --52.97K | ---- | ---- | ---- |
Prepaid assets | --0 | --0 | --0 | --0 | -97.24%677 | -97.59%830 | -97.59%830 | -15.70%6.87K | -94.29%10.95K | 66.78%24.56K |
Total current assets | -45.30%227.74K | -45.30%227.74K | -38.42%280.58K | -41.75%273.67K | -39.71%290.47K | -35.28%416.35K | -35.28%416.35K | -60.33%455.64K | -80.08%469.81K | -74.33%481.75K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.40%530.49K | 9.11%539.13K | 701.65%561.88K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.49%905.07K | 24.24%855.8K | 230.28%835.89K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.33%-374.58K | -62.64%-316.67K | -49.73%-274.01K |
Related parties assets | -27.73%318 | -27.73%318 | --318 | --16 | --900 | -96.82%440 | -96.82%440 | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -93.09%530.49K | -92.83%539.13K | -51.35%561.88K |
Total assets | -45.30%227.74K | -45.30%227.74K | -71.55%280.58K | -72.88%273.67K | -72.17%290.47K | -66.80%416.35K | -66.80%416.35K | -88.83%986.13K | -89.78%1.01M | -65.57%1.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.34%275.83K | -18.34%275.83K | ---- | ---- | ---- | --337.79K | --337.79K | --364.77K | ---- | ---- |
-accounts payable | -18.34%275.83K | -18.34%275.83K | ---- | ---- | ---- | --337.79K | --337.79K | --364.77K | ---- | ---- |
Current debt and capital lease obligation | -20.06%132.26K | -20.06%132.26K | 20.52%165.2K | 26.03%162.4K | 32.31%165.33K | 30.49%165.44K | 30.49%165.44K | 7.58%137.07K | 3.97%128.86K | --124.96K |
-Current debt | -20.06%132.26K | -20.06%132.26K | 20.52%165.2K | 26.03%162.4K | 32.31%165.33K | 30.49%165.44K | 30.49%165.44K | 7.58%137.07K | 3.97%128.86K | --124.96K |
Current liabilities | -18.91%408.09K | -18.91%408.09K | -8.32%460.08K | -14.24%413.38K | -9.21%407.63K | 12.00%503.23K | 12.00%503.23K | -27.43%501.84K | -38.02%482.02K | 114.76%448.98K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.00%28.77K | 18.00%27.6K | 18.00%26.48K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.00%28.77K | 18.00%27.6K | 18.00%26.48K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 18.00%28.77K | 18.00%27.6K | 18.00%26.48K |
Total liabilities | -18.91%408.09K | -18.91%408.09K | -13.29%460.08K | -18.89%413.38K | -14.27%407.63K | 6.00%503.23K | 6.00%503.23K | -25.88%530.62K | -36.38%509.62K | 105.38%475.46K |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 51.24%20.37M |
-common stock | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 0.00%20.37M | 51.24%20.37M |
Retained earnings | -0.39%-25.26M | -0.39%-25.26M | -2.83%-25.26M | -3.09%-25.22M | -3.60%-25.2M | -4.67%-25.16M | -4.67%-25.16M | -49.35%-24.56M | -60.08%-24.46M | -71.14%-24.32M |
Paid-in capital | 0.11%4.71M | 0.11%4.71M | 0.06%4.71M | 0.75%4.71M | 7.88%4.71M | 33.17%4.71M | 33.17%4.71M | 53.24%4.71M | 62.52%4.68M | 70.56%4.37M |
Gains losses not affecting retained earnings | --0 | --0 | ---- | --0 | ---- | --0 | --0 | 42.39%-56.95K | 23.85%-81.81K | ---105.31K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.51%260.68K |
Total stockholders'equity | -107.60%-180.35K | -107.60%-180.35K | -139.41%-179.5K | -127.98%-139.71K | -120.62%-117.16K | -111.15%-86.88K | -111.15%-86.88K | -94.38%455.51K | -94.50%499.32K | -79.71%568.18K |
Total equity | -107.60%-180.35K | -107.60%-180.35K | -139.41%-179.5K | -127.98%-139.71K | -120.62%-117.16K | -111.15%-86.88K | -111.15%-86.88K | -94.38%455.51K | -94.50%499.32K | -79.71%568.18K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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