(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 125.63%8.34M | 95.92%5.82M | -0.15%8.82M | -57.87%3.7M | -73.00%2.97M | -44.52%8.84M | -37.92%12.7M | -37.92%12.7M | -65.61%8.77M | -4.41%11.01M |
-Cash and cash equivalents | 125.63%8.34M | 95.92%5.82M | -0.15%8.82M | -57.87%3.7M | -73.00%2.97M | -44.52%8.84M | 34.23%12.7M | 34.23%12.7M | -39.43%8.77M | -4.41%11.01M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Receivables | 683.86%1.56M | 1,764.35%1.79M | 1,302.79%1.99M | -0.33%198.84K | -61.59%96.2K | -52.75%141.91K | -34.66%175.33K | -34.66%175.33K | -81.52%199.51K | -64.66%250.45K |
-Accrued interest receivable | -39.52%120.26K | 116.45%208.23K | 34.81%191.3K | --198.84K | --96.2K | --141.91K | ---- | ---- | ---- | ---- |
-Taxes receivable | --1.44M | --1.59M | --1.8M | ---- | ---- | ---- | -34.66%175.33K | -34.66%175.33K | -81.52%199.51K | -62.90%250.45K |
Prepaid assets | 51.24%417.2K | 292.60%458.12K | 13.73%155.17K | --275.86K | --116.69K | --136.44K | ---- | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | --4.96M | --4.9M | ---- | ---- | ---- | ---- |
Total current assets | 147.33%10.31M | -0.82%8.08M | -21.76%10.97M | -53.52%4.17M | -27.69%8.14M | -13.60%14.02M | -37.88%12.88M | -37.88%12.88M | -66.90%8.97M | -8.38%11.26M |
Non current assets | ||||||||||
Net PPE | 998.63%11.01M | 759.98%9.44M | -28.98%888.7K | -25.05%1M | -17.47%1.1M | 12.57%1.25M | 19.54%1.21M | 19.54%1.21M | 258.47%1.34M | 515.26%1.33M |
-Gross PPE | 753.36%11.46M | 596.95%9.85M | -17.08%1.29M | -14.15%1.34M | -7.89%1.41M | 22.16%1.56M | 26.56%1.49M | 26.56%1.49M | 226.17%1.56M | 389.04%1.53M |
-Accumulated depreciation | -31.68%-448.43K | -29.66%-409.2K | -31.30%-404.09K | -50.12%-340.54K | -54.52%-315.6K | -86.83%-307.75K | -71.32%-272.92K | -71.32%-272.92K | -113.05%-226.84K | -109.29%-204.25K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.2M | --2.65M |
Non current prepaid assets | 63.80%1.42M | 27.72%1.16M | 128.99%2.25M | --867.43K | --908.12K | --982.34K | ---- | ---- | ---- | ---- |
Total non current assets | 564.85%12.43M | 428.53%10.6M | 40.49%3.14M | -58.79%1.87M | -49.62%2.01M | -28.92%2.23M | -52.63%1.21M | -52.63%1.21M | 1,116.27%4.54M | 1,741.45%3.98M |
Total assets | 276.56%22.74M | 84.06%18.68M | -13.20%14.11M | -55.29%6.04M | -33.42%10.15M | -16.08%16.25M | -39.50%14.09M | -39.50%14.09M | -50.84%13.51M | 21.88%15.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -81.96%1.21M | -43.93%1.85M | -31.44%1.74M | 118.48%6.71M | 77.41%3.3M | 19.35%2.54M | 165.68%2.26M | 165.68%2.26M | 179.09%3.07M | 312.69%1.86M |
-accounts payable | -15.83%1.21M | -43.93%1.85M | -31.44%1.74M | -52.98%1.44M | 90.47%3.3M | 50.21%2.54M | 165.68%2.26M | 165.68%2.26M | 198.59%3.06M | 306.93%1.73M |
-Other payable | ---- | ---- | ---- | 42,057.22%5.27M | ---- | ---- | ---- | ---- | -83.56%12.5K | 411.04%127.48K |
Current accrued expenses | 130.02%405.26K | 9.74%264.12K | 103.49%501.25K | 666.03%176.19K | 946.39%240.67K | 970.98%246.33K | 69.25%866.68K | 69.25%866.68K | -66.64%23K | -17.28%23K |
Current debt and capital lease obligation | -27.67%42.71K | -11.17%40.99K | -6.83%43.62K | 37.35%59.04K | 4.55%46.15K | 382.34%46.82K | 207.83%43.58K | 207.83%43.58K | 575.90%42.99K | 402.00%44.14K |
-Current capital lease obligation | -27.67%42.71K | -11.17%40.99K | -6.83%43.62K | 37.35%59.04K | 4.55%46.15K | 382.34%46.82K | 207.83%43.58K | 207.83%43.58K | 575.90%42.99K | 402.00%44.14K |
Other current liabilities | 8,864.08%3.95M | 6,013.66%3.78M | 1,229.88%957.95K | -33.84%44.08K | -10.02%61.81K | 8.63%72.03K | 46.21%68.51K | 46.21%68.51K | 115.55%66.63K | 138.11%68.69K |
Current liabilities | -19.73%5.61M | 62.70%5.93M | 11.67%3.24M | 118.15%6.99M | 82.81%3.65M | 30.44%2.91M | 127.53%3.24M | 127.53%3.24M | 165.51%3.2M | 286.67%1.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21,639.98%19.72M | 11,805.54%12.62M | 4,565.19%6.05M | -39.67%90.7K | -35.74%105.99K | 180.58%129.6K | 241.55%130.76K | 241.55%130.76K | --150.34K | --164.93K |
-Long term debt | --19.68M | --12.57M | --5.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -54.68%41.1K | -49.85%53.16K | -47.28%68.32K | -39.67%90.7K | -35.74%105.99K | 180.58%129.6K | 241.55%130.76K | 241.55%130.76K | --150.34K | --164.93K |
Other non current liabilities | -62.86%38.95K | -60.18%50.05K | -56.42%66.57K | -44.63%104.86K | -32.13%125.69K | -23.05%152.74K | 72.59%158.37K | 72.59%158.37K | 141.88%189.37K | 212.20%185.21K |
Total non current liabilities | 10,002.86%19.76M | 5,368.19%12.67M | 2,065.01%6.11M | -42.44%195.55K | -33.83%231.69K | 15.39%282.33K | 122.33%289.13K | 122.33%289.13K | 333.90%339.71K | 490.23%350.14K |
Total liabilities | 253.12%25.37M | 379.62%18.6M | 193.52%9.36M | 102.75%7.18M | 65.39%3.88M | 28.95%3.19M | 127.10%3.53M | 127.10%3.53M | 175.77%3.54M | 307.66%2.35M |
Shareholders'equity | ||||||||||
Share capital | 19.43%91.46M | 34.94%90.44M | 34.67%90.34M | 56.55%76.59M | 47.07%67.02M | 52.77%67.08M | 31.89%57.22M | 31.89%57.22M | 13.24%48.92M | 64.51%45.57M |
-common stock | 19.43%91.46M | 34.94%90.44M | 34.67%90.34M | 56.55%76.59M | 47.07%67.02M | 52.77%67.08M | 31.89%57.22M | 31.89%57.22M | 13.24%48.92M | 64.51%45.57M |
Retained earnings | -20.88%-106.89M | -45.25%-103.54M | -52.01%-98.08M | -82.92%-88.43M | -66.39%-71.28M | -72.57%-64.52M | -83.79%-58.4M | -83.79%-58.4M | -89.79%-48.34M | -96.92%-42.84M |
Gains losses not affecting retained earnings | 5.53%12.81M | 10.34%13.18M | 6.41%12.5M | 12.01%12.14M | 5.01%11.95M | 3.56%11.75M | 18.10%12.84M | 18.10%12.84M | 20.00%10.84M | 77.43%11.38M |
Total stockholders'equity | -974.15%-2.61M | -98.89%85.52K | -66.75%4.76M | -97.38%299.1K | -45.52%7.69M | -19.93%14.31M | -48.14%11.66M | -48.14%11.66M | -57.34%11.42M | 14.16%14.11M |
Noncontrolling interests | 99.44%-8.1K | 99.45%-7.74K | 99.42%-7.19K | 0.69%-1.44M | -17.09%-1.42M | -27.90%-1.24M | -47.63%-1.1M | -47.63%-1.1M | -156.48%-1.45M | -183.66%-1.21M |
Total equity | -129.34%-2.62M | -98.76%77.77K | -63.65%4.75M | -111.48%-1.14M | -51.38%6.27M | -22.67%13.06M | -51.42%10.56M | -51.42%10.56M | -61.96%9.96M | 8.10%12.9M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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