(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 | -8.77%203.02K | -8.77%203.02K | 176.04%221.26K | 59.77%192.53K | 35.98%218.73K | -15.05%222.53K | -15.05%222.53K | -82.11%80.16K | -73.68%120.51K | 3,388.57%160.86K |
-Cash and cash equivalents | -12.10%178.02K | -12.10%178.02K | 210.42%202.26K | 81.79%164.53K | 102.21%183.73K | 80.88%202.53K | 80.88%202.53K | -73.18%65.16K | -63.48%90.51K | 1,870.46%90.86K |
-Short-term investments | 25.00%25K | 25.00%25K | 26.67%19K | -6.67%28K | -50.00%35K | -86.67%20K | -86.67%20K | -92.68%15K | -85.71%30K | --70K |
Receivables | -92.04%2.84K | -92.04%2.84K | -32.13%5.55K | 644.06%39.57K | 938.31%37.43K | 12,621.43%35.62K | 12,621.43%35.62K | -80.21%8.18K | -86.54%5.32K | -90.28%3.61K |
-Taxes receivable | -92.04%2.84K | -92.04%2.84K | -32.13%5.55K | 644.06%39.57K | 938.31%37.43K | 12,621.43%35.62K | 12,621.43%35.62K | -80.21%8.18K | -86.54%5.32K | -90.28%3.61K |
Prepaid assets | --0 | --0 | --0 | --0 | -92.27%761 | -79.92%2.28K | -79.92%2.28K | -47.22%6.81K | -42.24%8.33K | -38.20%9.85K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Total current assets | -20.96%205.86K | -20.96%205.86K | 138.40%226.81K | 73.01%232.1K | 47.39%256.92K | -4.82%260.44K | -4.82%260.44K | -81.05%95.14K | -73.79%134.15K | -1.17%174.31K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -20.96%205.86K | -20.96%205.86K | 138.40%226.81K | 73.01%232.1K | 47.39%256.92K | -4.82%260.44K | -4.82%260.44K | -81.05%95.14K | -73.79%134.15K | -1.17%174.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.88%1.37M | 9.88%1.37M | -14.02%1.33M | 2.65%1.3M | 3.59%1.27M | 6.31%1.25M | 6.31%1.25M | 25.36%1.55M | 5.29%1.26M | -15.39%1.23M |
-accounts payable | -0.68%363.42K | -0.68%363.42K | -49.22%354.35K | -20.85%350.94K | -18.78%354.49K | -12.39%365.9K | -12.39%365.9K | 36.79%697.75K | -12.68%443.39K | -44.57%436.45K |
-Due to related parties current | 14.25%1.01M | 14.25%1.01M | 14.78%978.7K | 15.34%947.2K | 15.96%915.7K | 16.62%884.2K | 16.62%884.2K | 17.34%852.7K | 18.44%821.2K | 19.32%789.7K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.51%600K | 55.51%600K |
Current liabilities | 9.88%1.37M | 9.88%1.37M | -14.02%1.33M | -30.38%1.3M | -30.44%1.27M | -29.61%1.25M | -29.61%1.25M | -4.45%1.55M | 17.50%1.86M | -0.48%1.83M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --1 | --488.09K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.88%1.37M | 9.88%1.37M | -14.02%1.33M | -4.20%1.79M | -30.44%1.27M | -29.61%1.25M | -29.61%1.25M | -4.45%1.55M | 17.50%1.86M | -0.48%1.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.99M | 0.00%38.99M | 1.27%38.99M | 0.00%38.5M | 1.27%38.99M | 1.27%38.99M | 1.27%38.99M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M |
-common stock | 0.00%38.99M | 0.00%38.99M | 1.27%38.99M | 0.00%38.5M | 1.27%38.99M | 1.27%38.99M | 1.27%38.99M | 0.00%38.5M | 0.00%38.5M | 0.00%38.5M |
Retained earnings | -0.41%-44.14M | -0.41%-44.14M | -0.32%-44.08M | 0.40%-44.04M | 0.34%-43.99M | 0.06%-43.96M | 0.06%-43.96M | -0.77%-43.94M | -1.50%-44.22M | 0.02%-44.14M |
Paid-in capital | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M |
Total stockholders'equity | -18.00%-1.17M | -18.00%-1.17M | 23.99%-1.11M | 10.19%-1.55M | 38.66%-1.01M | 34.12%-989.66K | 34.12%-989.66K | -29.89%-1.46M | -60.95%-1.73M | 0.41%-1.65M |
Total equity | -18.00%-1.17M | -18.00%-1.17M | 23.99%-1.11M | 10.19%-1.55M | 38.66%-1.01M | 34.12%-989.66K | 34.12%-989.66K | -29.89%-1.46M | -60.95%-1.73M | 0.41%-1.65M |
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