(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 | -23.28%9.82M | -22.82%10.33M | -19.78%11.01M | -16.05%11.8M | -16.05%11.8M | -11.41%12.8M | -9.28%13.39M | -9.41%13.72M | -9.84%14.05M | -9.84%14.05M |
-Cash and cash equivalents | -23.28%9.82M | -22.82%10.33M | -19.78%11.01M | -16.05%11.8M | -16.05%11.8M | -11.41%12.8M | -9.28%13.39M | -9.41%13.72M | -9.84%14.05M | -9.84%14.05M |
Receivables | 50.13%70.85K | 70.18%73.98K | 107.92%78.74K | 168.05%71.46K | 168.05%71.46K | 65.18%47.19K | 38.61%43.47K | -4.47%37.87K | -4.00%26.66K | -4.00%26.66K |
-Accounts receivable | 50.13%70.85K | 70.18%73.98K | 107.92%78.74K | 168.05%71.46K | 168.05%71.46K | 65.18%47.19K | 38.61%43.47K | -4.47%37.87K | -4.00%26.66K | -4.00%26.66K |
Prepaid assets | 75.81%141.76K | 53.82%145.45K | 60.65%154.51K | 45.57%149.92K | 45.57%149.92K | -17.81%80.63K | -12.92%94.56K | -10.22%96.18K | -10.56%102.99K | -10.56%102.99K |
Total current assets | -22.40%10.03M | -21.98%10.55M | -18.88%11.24M | -15.26%12.02M | -15.26%12.02M | -11.30%12.93M | -9.20%13.53M | -9.41%13.85M | -9.84%14.18M | -9.84%14.18M |
Non current assets | ||||||||||
Net PPE | -41.97%24.75K | -35.88%29.49K | -31.88%35.47K | -28.25%41.72K | -28.25%41.72K | -37.05%42.65K | -36.96%45.99K | -39.15%52.07K | -35.21%58.15K | -35.21%58.15K |
-Gross PPE | 13.97%105.19K | 8.14%104.08K | 8.14%104.08K | 8.14%104.08K | 8.14%104.08K | -4.10%92.3K | -30.64%96.25K | -31.46%96.25K | -33.08%96.25K | -33.08%96.25K |
-Accumulated depreciation | -62.02%-80.44K | -48.43%-74.59K | -55.31%-68.61K | -63.69%-62.36K | -63.69%-62.36K | -74.22%-49.65K | 23.65%-50.26K | 19.48%-44.18K | 29.54%-38.1K | 29.54%-38.1K |
Investments and advances | -7.69%18K | -14.29%18K | -44.00%21K | -28.57%22.5K | -28.57%22.5K | -23.53%19.5K | -33.33%21K | -26.47%37.5K | -56.25%31.5K | -56.25%31.5K |
Total non current assets | -31.21%42.75K | -29.11%47.49K | -36.95%56.47K | -28.36%64.22K | -28.36%64.22K | -33.35%62.15K | -35.86%66.99K | -34.41%89.57K | -44.58%89.65K | -44.58%89.65K |
Total assets | -22.44%10.07M | -22.02%10.6M | -18.99%11.3M | -15.34%12.08M | -15.34%12.08M | -11.44%12.99M | -9.39%13.59M | -9.63%13.94M | -10.19%14.27M | -10.19%14.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.91%164.96K | -24.93%172.22K | 9.28%174.36K | -12.96%100.72K | -12.96%100.72K | 4.46%155.75K | 25.76%229.4K | 11.45%159.55K | -13.77%115.72K | -13.77%115.72K |
-accounts payable | 5.91%164.96K | -24.93%172.22K | 9.28%174.36K | -12.96%100.72K | -12.96%100.72K | 4.46%155.75K | 25.76%229.4K | 11.45%159.55K | -13.77%115.72K | -13.77%115.72K |
Current accrued expenses | -15.49%30K | -37.08%20K | -30.00%35K | 0.00%40K | 0.00%40K | 18.33%35.5K | 58.94%31.79K | 0.00%50K | -74.66%40K | -74.66%40K |
Current liabilities | 1.94%194.96K | -26.41%192.22K | -0.09%209.36K | -9.63%140.72K | -9.63%140.72K | 6.78%191.25K | 29.04%261.19K | 8.49%209.55K | -46.69%155.72K | -46.69%155.72K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1.94%194.96K | -26.41%192.22K | -0.09%209.36K | -9.63%140.72K | -9.63%140.72K | 6.78%191.25K | 29.04%261.19K | 8.49%209.55K | -46.69%155.72K | -46.69%155.72K |
Shareholders'equity | ||||||||||
Share capital | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M |
-common stock | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M | 0.00%73.46M |
Retained earnings | -3.88%-84.48M | -3.92%-83.85M | -3.83%-83.16M | -3.40%-82.28M | -3.40%-82.28M | -3.01%-81.32M | -2.72%-80.69M | -2.77%-80.09M | -3.10%-79.57M | -3.10%-79.57M |
Paid-in capital | 0.38%18.69M | 0.00%18.62M | 12.50%18.62M | 12.50%18.62M | 12.50%18.62M | 34.65%18.62M | 34.65%18.62M | 19.69%16.55M | 19.69%16.55M | 19.69%16.55M |
Gains losses not affecting retained earnings | -33.33%-6K | -100.00%-6K | -122.22%-3K | -120.00%-1.5K | -120.00%-1.5K | -400.00%-4.5K | -140.00%-3K | -50.00%13.5K | -84.38%7.5K | -84.38%7.5K |
Other equity interest | 8.22%2.21M | 12.51%2.18M | -42.98%2.17M | -41.62%2.14M | -41.62%2.14M | -66.73%2.04M | -67.92%1.94M | -35.11%3.8M | -32.58%3.66M | -32.58%3.66M |
Total stockholders'equity | -22.80%9.88M | -21.93%10.41M | -19.28%11.09M | -15.40%11.94M | -15.40%11.94M | -11.67%12.8M | -9.91%13.33M | -9.86%13.73M | -9.51%14.12M | -9.51%14.12M |
Total equity | -22.80%9.88M | -21.93%10.41M | -19.28%11.09M | -15.40%11.94M | -15.40%11.94M | -11.67%12.8M | -9.91%13.33M | -9.86%13.73M | -9.51%14.12M | -9.51%14.12M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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