(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 | -93.71%68.35K | -92.50%153.29K | -49.93%295.2K | -27.76%578.52K | -27.76%578.52K | -53.23%1.09M | -54.66%2.04M | -66.45%589.58K | -65.14%800.79K | -65.14%800.79K |
-Cash and cash equivalents | -93.71%68.35K | -92.50%153.29K | -49.93%295.2K | -27.76%578.52K | -27.76%578.52K | -53.23%1.09M | -54.66%2.04M | -66.45%589.58K | -65.14%800.79K | -65.14%800.79K |
Receivables | -82.73%33.87K | -73.32%38.92K | -37.69%100.03K | -51.77%107.7K | -51.77%107.7K | -35.92%196.04K | -29.45%145.86K | 19.29%160.54K | 23.88%223.28K | 23.88%223.28K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --48.24K | --48.42K | --48.42K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Taxes receivable | -95.75%7.32K | -92.67%8.85K | -92.57%8.35K | -87.19%22.33K | -87.19%22.33K | -28.44%172.32K | -23.20%120.78K | -16.14%112.3K | -3.12%174.37K | -3.12%174.37K |
-Related party accounts receivable | --0 | -49.70%580 | --62.2K | 10,328.43%51.73K | 10,328.43%51.73K | -91.62%1.29K | 77.66%1.15K | --0 | --496 | --496 |
-Other receivables | 18.34%26.55K | 23.18%29.48K | --29.48K | --33.64K | --33.64K | --22.43K | --23.93K | ---- | ---- | ---- |
Prepaid assets | -76.89%8.61K | 101.78%39.96K | 154.84%38.62K | 111.72%44.9K | 111.72%44.9K | -64.62%37.27K | -92.72%19.8K | -81.02%15.16K | -84.34%21.21K | -84.34%21.21K |
Total current assets | -91.61%110.83K | -89.49%232.16K | -43.31%433.85K | -30.06%731.12K | -30.06%731.12K | -51.73%1.32M | -55.69%2.21M | -61.19%765.27K | -59.99%1.05M | -59.99%1.05M |
Non current assets | ||||||||||
Net PPE | 1.87%14.32M | 10.83%14.3M | 11.19%14.27M | 11.95%14.23M | 11.95%14.23M | 20.23%14.06M | 38.13%12.9M | 42.85%12.83M | 43.16%12.71M | 43.16%12.71M |
-Gross PPE | 2.00%14.37M | 10.45%14.34M | 10.81%14.31M | 11.58%14.26M | 11.58%14.26M | 19.79%14.08M | 38.12%12.99M | 42.84%12.91M | 43.18%12.78M | 43.18%12.78M |
-Accumulated depreciation | -71.61%-46.98K | 49.30%-42.14K | 51.95%-37.3K | 55.07%-32.46K | 55.07%-32.46K | 58.68%-27.38K | -37.12%-83.12K | -41.42%-77.63K | -46.36%-72.25K | -46.36%-72.25K |
Non current accounts receivable | -32.76%33.26K | --37.46K | 726.37%41.56K | 357.48%45.56K | 357.48%45.56K | 234.35%49.46K | ---- | -79.19%5.03K | -65.33%9.96K | -65.33%9.96K |
Related parties assets | --0 | -49.70%580 | --62.2K | 10,328.43%51.73K | 10,328.43%51.73K | -91.62%1.29K | 77.66%1.15K | --0 | --496 | --496 |
Total non current assets | 1.75%14.35M | 11.12%14.34M | 11.47%14.31M | 12.22%14.27M | 12.22%14.27M | 20.50%14.11M | 37.84%12.9M | 42.52%12.84M | 42.81%12.72M | 42.81%12.72M |
Total assets | -6.25%14.46M | -3.59%14.57M | 8.39%14.75M | 9.01%15.01M | 9.01%15.01M | 6.82%15.43M | 5.34%15.11M | 23.90%13.6M | 19.49%13.77M | 19.49%13.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -86.33%44.47K | -73.92%12.18K | 27.76%14.37K | 651.94%137.71K | 651.94%137.71K | -39.47%325.42K | 3,199.93%46.69K | -67.92%11.25K | -90.78%18.31K | -90.78%18.31K |
-accounts payable | -98.75%4.06K | -73.92%12.18K | 14.06%12.83K | 643.54%136.17K | 643.54%136.17K | -39.47%325.42K | 3,199.93%46.69K | -67.92%11.25K | -90.77%18.31K | -90.77%18.31K |
-Due to related parties current | --40.42K | --0 | --1.54K | --1.54K | --1.54K | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | --0 | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | --97K | --30K | --30K | 0.00%30K | 0.00%30K |
Current debt and capital lease obligation | 11.53%36.14K | --34.92K | 238.63%34.06K | 66.79%33.22K | 66.79%33.22K | 9.54%32.41K | ---- | -73.73%10.06K | -46.93%19.92K | -46.93%19.92K |
-Current capital lease obligation | 11.53%36.14K | --34.92K | 238.63%34.06K | 66.79%33.22K | 66.79%33.22K | 9.54%32.41K | --0 | -73.73%10.06K | -46.93%19.92K | -46.93%19.92K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -72.39%18.77K | -45.75%163.56K | ---- | ---- | ---- |
Current liabilities | -82.98%80.61K | -67.91%77.1K | 52.87%78.43K | 194.48%200.93K | 194.48%200.93K | -25.45%473.6K | -29.75%240.25K | -50.90%51.31K | -77.74%68.23K | -77.74%68.23K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.34%30.37K | --40K | --49.06K | --57.89K | --57.89K | --66.51K | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | -54.34%30.37K | --40K | --49.06K | --57.89K | --57.89K | --66.51K | ---- | ---- | --0 | --0 |
Total non current liabilities | -54.34%30.37K | --40K | --49.06K | --57.89K | --57.89K | --66.51K | --0 | --0 | --0 | --0 |
Total liabilities | -79.45%110.98K | -51.26%117.1K | 148.48%127.49K | 279.33%258.83K | 279.33%258.83K | -14.98%540.11K | -29.75%240.25K | -55.21%51.31K | -79.10%68.23K | -79.10%68.23K |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.53M | -0.01%23.53M | 6.94%23.53M | 6.94%23.53M | 6.94%23.53M | 6.94%23.53M | 6.95%23.54M | 19.84%22.01M | 19.84%22.01M | 19.84%22.01M |
-common stock | 0.00%23.53M | -0.01%23.53M | 6.94%23.53M | 6.94%23.53M | 6.94%23.53M | 6.94%23.53M | 6.95%23.54M | 19.84%22.01M | 19.84%22.01M | 19.84%22.01M |
Retained earnings | -4.23%-13.61M | -5.33%-13.51M | -5.76%-13.34M | -5.91%-13.21M | -5.91%-13.21M | -5.66%-13.06M | -9.09%-12.82M | -13.03%-12.61M | -15.23%-12.47M | -15.23%-12.47M |
Gains losses not affecting retained earnings | 0.42%4.43M | 6.42%4.43M | 6.36%4.42M | 6.24%4.42M | 6.24%4.42M | 6.06%4.41M | 10.81%4.16M | 13.60%4.16M | 13.93%4.16M | 13.93%4.16M |
Total stockholders'equity | -3.59%14.35M | -2.82%14.46M | 7.86%14.62M | 7.67%14.75M | 7.67%14.75M | 7.82%14.89M | 6.19%14.87M | 24.73%13.55M | 22.37%13.7M | 22.37%13.7M |
Total equity | -3.59%14.35M | -2.82%14.46M | 7.86%14.62M | 7.67%14.75M | 7.67%14.75M | 7.82%14.89M | 6.19%14.87M | 24.73%13.55M | 22.37%13.7M | 22.37%13.7M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data