(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 | -22.87%2.04M | -22.87%2.04M | 9.04%1.94M | -3.45%3.21M | -41.43%2.65M | --2.65M | -66.78%1.78M | -21.02%2.43M | -14.08%3.33M | -11.84%4.52M |
-Cash and cash equivalents | -22.80%1.54M | -22.80%1.54M | 9.04%1.94M | -3.45%3.21M | -55.81%2M | --2M | -66.78%1.78M | -21.02%2.43M | -14.08%3.33M | -11.84%4.52M |
-Short-term investments | -23.08%500K | -23.08%500K | ---- | ---- | --650K | --650K | ---- | ---- | ---- | ---- |
Receivables | -38.97%3.2M | -38.97%3.2M | -4.48%4.02M | -12.09%3.4M | 201.27%5.25M | --5.25M | 95.56%4.21M | 82.07%3.4M | 75.64%3.87M | -1.86%1.74M |
-Accounts receivable | -42.52%2.89M | -42.52%2.89M | -8.29%3.75M | -11.95%3.26M | 216.78%5.03M | --5.03M | 106.76%4.09M | 95.22%3.22M | 104.32%3.7M | 0.16%1.59M |
-Taxes receivable | --24.64K | --24.64K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | 31.52%286.59K | 31.52%286.59K | 129.35%266.86K | -15.00%146.31K | 41.43%217.91K | --217.91K | -32.66%116.36K | -17.02%181.46K | -56.28%172.13K | -18.79%154.08K |
Inventory | -14.75%1.18M | -14.75%1.18M | -39.93%818.08K | -21.55%934.9K | -17.70%1.39M | --1.39M | -6.40%1.36M | 5.00%1.09M | -1.40%1.19M | 7.75%1.68M |
Prepaid assets | -24.44%263.8K | -24.44%263.8K | -30.41%363.14K | -7.02%543.8K | -7.56%349.13K | --349.13K | 15.87%521.82K | 65.14%571.68K | -14.01%584.85K | -30.58%377.69K |
Total current assets | -30.53%6.69M | -30.53%6.69M | -9.28%7.14M | -9.81%8.1M | 15.70%9.63M | --9.63M | -16.39%7.87M | 18.35%7.49M | 12.69%8.98M | -7.61%8.32M |
Non current assets | ||||||||||
Net PPE | -14.69%2.42M | -14.69%2.42M | -11.72%2.53M | -12.05%2.77M | 0.94%2.84M | --2.84M | 2.29%2.87M | 5.37%2.96M | 6.90%3.14M | -7.34%2.81M |
-Gross PPE | 0.34%4.54M | 0.34%4.54M | ---- | ---- | -9.66%4.52M | --4.52M | ---- | ---- | ---- | -2.53%5.01M |
-Accumulated depreciation | -25.69%-2.12M | -25.69%-2.12M | ---- | ---- | 23.24%-1.68M | ---1.68M | ---- | ---- | ---- | -4.41%-2.19M |
Goodwill and other intangible assets | -6.14%2.58M | -6.14%2.58M | -2.76%2.59M | 9.97%2.75M | 942.23%2.75M | --2.75M | 652.09%2.66M | 7,524.35%2.67M | 7,041.18%2.5M | 655.08%264.22K |
-Goodwill | 0.93%875.83K | 0.93%875.83K | --858.96K | -60.51%882.41K | --867.73K | --867.73K | ---- | ---- | --2.23M | --0 |
-Other intangible assets | -9.39%1.71M | -9.39%1.71M | -35.05%1.73M | 606.06%1.87M | 613.82%1.89M | --1.89M | 652.09%2.66M | 7,524.35%2.67M | 655.08%264.22K | 655.08%264.22K |
Other non current assets | 14.51%1.51M | 14.51%1.51M | -17.86%1.21M | -25.95%1.38M | -28.81%1.32M | --1.32M | -29.90%1.48M | -22.50%1.56M | 1.75%1.86M | 11.67%1.85M |
Total non current assets | -5.72%6.51M | -5.72%6.51M | -9.61%6.33M | -8.17%6.89M | 40.25%6.91M | --6.91M | 33.06%7M | 48.03%7.18M | 56.13%7.51M | 4.22%4.93M |
Total assets | -20.17%13.2M | -20.17%13.2M | -9.43%13.47M | -9.06%14.99M | 24.83%16.54M | --16.54M | 1.35%14.87M | 31.23%14.67M | 29.04%16.48M | -3.54%13.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.89%2.58M | 18.89%2.58M | 2.85%2.76M | -23.26%2.51M | 119.42%2.17M | --2.17M | 56.43%2.69M | 50.69%2.89M | 42.04%3.27M | -11.63%990.05K |
-accounts payable | 19.47%2.58M | 19.47%2.58M | 4.05%2.76M | -23.59%2.49M | 118.35%2.16M | --2.16M | 54.48%2.65M | 48.83%2.86M | 41.62%3.26M | -11.63%990.05K |
-Total tax payable | --0 | --0 | -86.44%4.83K | 85.98%18.26K | --10.54K | --10.54K | 2,593.65%35.61K | 4,412.15%36.77K | --9.82K | --0 |
Current accrued expenses | -47.08%132.7K | -47.08%132.7K | ---- | ---- | -37.96%250.76K | --250.76K | ---- | ---- | ---- | 359.60%404.17K |
Current debt and capital lease obligation | 34.47%1.7M | 34.47%1.7M | 59.88%1.69M | 30.35%1.41M | 21.84%1.26M | --1.26M | -4.77%1.06M | -64.34%1.05M | -63.60%1.08M | -66.03%1.04M |
-Current debt | 49.01%1.23M | 49.01%1.23M | 77.80%1.23M | 39.97%952.34K | 24.66%828.35K | --828.35K | 6.53%690.78K | -71.38%687.61K | -70.75%680.41K | -72.04%664.47K |
-Current capital lease obligation | 6.89%466.67K | 6.89%466.67K | 25.99%459.91K | 13.89%453.04K | 16.81%436.58K | --436.58K | -20.69%365.04K | -33.16%363.03K | -37.50%397.79K | -45.02%373.76K |
Current deferred liabilities | 59.72%2.08M | 59.72%2.08M | 17.85%1.03M | -7.28%1.82M | 113.21%1.3M | --1.3M | 63.84%876.38K | 195.03%1.41M | 128.39%1.96M | 23.72%609.56K |
Current liabilities | 29.43%6.87M | 29.43%6.87M | 18.73%5.49M | -9.12%5.73M | 58.50%5.31M | --5.31M | 37.43%4.62M | 0.16%5.35M | 3.05%6.31M | -40.98%3.35M |
Non current liabilities | ||||||||||
Long term provisions | 289.19%43.15K | 289.19%43.15K | 34.88%15.74K | -11.29%13.68K | -19.95%11.09K | --11.09K | -33.46%11.67K | -43.42%13.41K | -34.93%15.42K | -42.54%13.85K |
Long term debt and capital lease obligation | -17.79%5.2M | -17.79%5.2M | -13.77%5.44M | -5.12%5.91M | 6.79%6.32M | --6.32M | 27.47%6.31M | 27.37%6.39M | 34.42%6.23M | 14.53%5.92M |
-Long term debt | -19.44%3.26M | -19.44%3.26M | -15.71%3.41M | -2.18%3.71M | 6.79%4.05M | --4.05M | 34.86%4.05M | 33.95%4.06M | 45.36%3.79M | 25.88%3.79M |
-Long term capital lease obligation | -14.86%1.94M | -14.86%1.94M | -10.27%2.02M | -9.68%2.2M | 6.78%2.27M | --2.27M | 16.05%2.26M | 17.33%2.33M | 20.35%2.44M | -1.32%2.13M |
Total non current liabilities | -17.26%5.24M | -17.26%5.24M | -13.68%5.45M | -5.13%5.93M | 6.73%6.33M | --6.33M | 27.25%6.32M | 27.04%6.41M | 34.07%6.25M | 14.27%5.93M |
Total liabilities | 4.04%12.12M | 4.04%12.12M | 0.01%10.94M | -7.14%11.66M | 25.41%11.65M | --11.65M | 31.36%10.94M | 13.21%11.76M | 16.46%12.56M | -14.59%9.29M |
Shareholders'equity | ||||||||||
Share capital | 0.25%72.61M | 0.25%72.61M | 0.28%72.61M | 0.58%72.43M | 2.33%72.43M | --72.43M | 2.31%72.41M | 12.46%72.17M | 12.53%72.01M | 10.60%70.78M |
-common stock | 0.25%72.61M | 0.25%72.61M | 0.28%72.61M | 0.58%72.43M | 2.33%72.43M | --72.43M | 2.31%72.41M | 12.46%72.17M | 12.53%72.01M | 10.60%70.78M |
Retained earnings | -5.05%-84.19M | -5.05%-84.19M | -2.27%-82.7M | -1.71%-81.8M | -1.27%-80.14M | ---80.14M | -5.43%-80.86M | -7.91%-81.57M | -8.40%-80.42M | -8.00%-79.14M |
Paid-in capital | 0.51%12.53M | 0.51%12.53M | 0.46%12.49M | 9.20%12.5M | 9.11%12.46M | --12.46M | 11.75%12.43M | 13.83%12.45M | 5.19%11.45M | 5.44%11.42M |
Gains losses not affecting retained earnings | 0.17%148.08K | 0.17%148.08K | 379.90%128.13K | 400.82%199.01K | 385.68%147.83K | --147.83K | 13.54%-45.78K | -51.31%-128.52K | -5.91%-66.16K | -1.46%-51.75K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.27%954.54K | -30.27%954.54K |
Total stockholders'equity | -77.74%1.09M | -77.74%1.09M | -35.70%2.53M | -15.22%3.33M | 23.47%4.89M | --4.89M | -38.03%3.93M | 266.17%2.92M | 97.12%3.93M | 38.39%3.96M |
Total equity | -77.74%1.09M | -77.74%1.09M | -35.70%2.53M | -15.22%3.33M | 23.47%4.89M | --4.89M | -38.03%3.93M | 266.17%2.92M | 97.12%3.93M | 38.39%3.96M |
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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