(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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.11%1.68M | -95.33%179.93K | -90.37%1M | -90.37%1M | -81.88%2.51M | -82.50%2.79M | 49.33%3.86M | 77.80%10.41M | 77.80%10.41M | 3,727.76%13.87M |
-Cash and cash equivalents | -33.11%1.68M | -95.33%179.93K | -90.37%1M | -90.37%1M | -81.88%2.51M | -82.50%2.79M | 49.33%3.86M | 77.80%10.41M | 77.80%10.41M | 3,727.76%13.87M |
Receivables | 50.35%412.05K | 209.27%507.57K | 135.83%751.36K | 135.83%751.36K | 19.27%274.06K | -44.71%60.81K | -50.32%164.12K | 460.86%318.6K | 460.86%318.6K | 712.59%229.78K |
-Accounts receivable | 50.35%412.05K | 209.27%507.57K | 135.83%751.36K | 135.83%751.36K | 19.27%274.06K | -44.71%60.81K | -50.32%164.12K | 460.86%318.6K | 460.86%318.6K | 712.59%229.78K |
Prepaid assets | 34.49%1.12M | 5.88%1.2M | 290.56%1.12M | 290.56%1.12M | 96.54%833.83K | 326.64%437.42K | 541.16%1.13M | 548.66%286.62K | 548.66%286.62K | 536.37%424.25K |
Restricted cash | --402.26K | --920K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.13%3.62M | -45.54%2.81M | -73.92%2.87M | -73.92%2.87M | -75.07%3.62M | -79.64%3.29M | 66.79%5.15M | 84.94%11.02M | 84.94%11.02M | 3,076.21%14.53M |
Non current assets | ||||||||||
Net PPE | 82.77%83.4M | 221.85%64.66M | 208.34%56.77M | 208.34%56.77M | 255.49%45.63M | 114.89%20.96M | 148.47%20.09M | 630.79%18.41M | 630.79%18.41M | 428.46%12.84M |
-Gross PPE | 83.22%83.61M | --64.67M | 208.34%56.77M | 208.34%56.77M | --45.63M | ---- | ---- | --18.41M | --18.41M | ---- |
-Accumulated depreciation | ---206.23K | ---2.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%101.55K | --101.55K | --101.55K | --101.55K | --101.55K | --101.55K | ---- | ---- | ---- | ---- |
Total non current assets | 82.59%83.5M | 222.36%64.76M | 208.89%56.88M | 208.89%56.88M | 256.28%45.73M | 115.93%21.06M | 148.47%20.09M | 630.79%18.41M | 630.79%18.41M | 428.46%12.84M |
Total assets | 76.52%87.12M | 167.67%67.57M | 103.01%59.75M | 103.01%59.75M | 80.36%49.36M | -6.00%24.35M | 125.89%25.24M | 247.18%29.43M | 247.18%29.43M | 848.04%27.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.31%6.83M | 1,799.43%12.02M | 87.98%8.63M | 87.98%8.63M | 90.99%4.34M | -44.03%266.97K | -75.20%633.06K | 1,244.89%4.59M | 1,244.89%4.59M | 421.27%2.27M |
-accounts payable | 57.31%6.83M | 1,799.43%12.02M | 87.98%8.63M | 87.98%8.63M | 90.99%4.34M | -44.03%266.97K | -75.20%633.06K | 1,244.89%4.59M | 1,244.89%4.59M | 421.27%2.27M |
Current accrued expenses | -46.85%122.33K | 472.59%148.3K | 678.78%147.19K | 678.78%147.19K | 2,429.18%230.16K | 216.48%28.8K | 184.62%25.9K | 35.97%18.9K | 35.97%18.9K | 89.58%9.1K |
Current debt and capital lease obligation | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 89.96%8.69M | 1,747.28%12.17M | 90.40%8.78M | 90.40%8.78M | 100.31%4.57M | -39.15%295.77K | -74.28%658.96K | 1,197.61%4.61M | 1,197.61%4.61M | 417.66%2.28M |
Non current liabilities | ||||||||||
Long term provisions | 145.60%952.2K | 83.26%376.14K | 84.92%375.99K | 84.92%375.99K | 271.04%387.71K | 72.62%180.37K | --205.25K | --203.33K | --203.33K | --104.49K |
Long term debt and capital lease obligation | --28.53M | --4.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --25.18M | --4.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 7,504.62%29.48M | 2,165.85%4.65M | 84.92%375.99K | 84.92%375.99K | 271.04%387.71K | 72.62%180.37K | --205.25K | --203.33K | --203.33K | --104.49K |
Total liabilities | 669.28%38.17M | 1,846.69%16.82M | 90.17%9.16M | 90.17%9.16M | 107.78%4.96M | -19.38%476.14K | -66.27%864.21K | 1,254.82%4.82M | 1,254.82%4.82M | 441.34%2.39M |
Shareholders'equity | ||||||||||
Share capital | 14.14%77.68M | 59.88%75.89M | 59.39%75.57M | 59.39%75.57M | 43.85%68.06M | 0.45%47.47M | 51.23%47.47M | 55.54%47.42M | 55.54%47.42M | 90.08%47.31M |
-common stock | 14.14%77.68M | 59.88%75.89M | 59.39%75.57M | 59.39%75.57M | 43.85%68.06M | 0.45%47.47M | 51.23%47.47M | 55.54%47.42M | 55.54%47.42M | 90.08%47.31M |
Retained earnings | -25.70%-40.87M | -16.99%-36.3M | -14.26%-35.16M | -14.26%-35.16M | -7.33%-32.52M | -10.95%-31.54M | -10.65%-31.03M | -19.99%-30.77M | -19.99%-30.77M | -19.48%-30.29M |
Paid-in capital | 30.13%11.52M | 35.23%10.74M | 27.68%10.18M | 27.68%10.18M | 11.19%8.85M | 22.55%7.94M | 50.68%7.94M | 142.95%7.97M | 142.95%7.97M | 173.52%7.96M |
Other equity interest | --623.26K | --419.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 10.26%48.95M | 108.15%50.75M | 105.52%50.59M | 105.52%50.59M | 77.74%44.39M | -5.69%23.88M | 183.04%24.38M | 203.08%24.62M | 203.08%24.62M | 921.41%24.98M |
Total equity | 10.26%48.95M | 108.15%50.75M | 105.52%50.59M | 105.52%50.59M | 77.74%44.39M | -5.69%23.88M | 183.04%24.38M | 203.08%24.62M | 203.08%24.62M | 921.41%24.98M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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