Cash, cash equivalents and short term investments
-81.84%329
-64.66%388
160.50%7.57K
160.50%7.57K
--0
2,284.21%1.81K
-65.70%1.1K
33.79%2.91K
33.79%2.91K
-29.35%14.37K
-Cash and cash equivalents
-81.84%329
-64.66%388
160.50%7.57K
160.50%7.57K
--0
2,284.21%1.81K
-65.70%1.1K
33.79%2.91K
33.79%2.91K
-29.35%14.37K
Receivables
-92.69%3.17K
313.84%121.9K
354.89%120.01K
354.89%120.01K
-21.03%44.53K
127.44%43.38K
125.19%29.46K
163.16%26.38K
163.16%26.38K
24.29%56.39K
-Accounts receivable
--0
--22.6K
--22.6K
--22.6K
----
--3K
----
--0
--0
----
-Taxes receivable
-92.15%3.17K
237.13%99.3K
269.24%97.41K
269.24%97.41K
-21.03%44.53K
111.72%40.38K
125.21%29.45K
163.19%26.38K
163.19%26.38K
65.73%56.39K
-Related party accounts receivable
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
Prepaid assets
----
----
--0
--0
1,900.00%100K
1,987.50%104.38K
192.50%14.63K
297.50%19.88K
297.50%19.88K
-51.39%5K
Total current assets
-97.66%3.5K
170.67%122.29K
159.50%127.58K
159.50%127.58K
90.77%144.53K
519.36%149.56K
112.29%45.18K
185.88%49.16K
185.88%49.16K
-0.31%75.76K
Net PPE
-29.96%698.76K
-29.19%734.79K
-28.53%770.82K
-28.53%770.82K
-12.83%983.28K
-14.92%997.63K
-14.74%1.04M
-14.18%1.08M
-14.18%1.08M
-13.66%1.13M
-Gross PPE
-14.19%1.21M
-14.45%1.22M
-14.65%1.24M
-14.65%1.24M
-2.52%1.43M
-4.35%1.41M
-4.35%1.43M
-3.96%1.45M
-3.96%1.45M
-3.97%1.46M
-Accumulated depreciation
-23.70%-513.75K
-24.80%-486.12K
-25.26%-469.79K
-25.26%-469.79K
-32.30%-442.13K
-36.33%-415.31K
-41.61%-389.51K
-46.03%-375.04K
-46.03%-375.04K
-54.68%-334.18K
Goodwill and other intangible assets
----
--0
--0
--0
-13.44%692.66K
-11.99%713.5K
-6.86%762.18K
-7.85%771.75K
-7.85%771.75K
-5.45%800.24K
-Other intangible assets
----
----
----
----
-13.44%692.66K
-11.99%713.5K
-6.86%762.18K
-7.85%771.75K
-7.85%771.75K
-5.45%800.24K
Related parties assets
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
Non current prepaid assets
--5K
--5K
--5K
--5K
----
----
----
--0
--0
----
Total non current assets
-58.87%703.76K
-58.90%739.79K
-58.07%775.82K
-58.07%775.82K
-13.08%1.68M
-13.72%1.71M
-11.57%1.8M
-11.65%1.85M
-11.65%1.85M
-10.43%1.93M
Total assets
-61.99%707.26K
-53.28%862.07K
-52.44%903.4K
-52.44%903.4K
-9.16%1.82M
-7.31%1.86M
-10.29%1.85M
-10.04%1.9M
-10.04%1.9M
-10.09%2M
Payables
7.41%1.24M
19.50%1.24M
55.70%1.52M
55.70%1.52M
23.47%1.29M
2.18%1.16M
-3.06%1.04M
-1.47%973.34K
-1.47%973.34K
-1.08%1.04M
-accounts payable
7.41%1.24M
19.50%1.24M
55.70%1.52M
55.70%1.52M
23.47%1.29M
2.18%1.16M
-3.06%1.04M
-1.47%973.34K
-1.47%973.34K
-1.08%1.04M
Current accrued expenses
----
----
----
----
----
----
----
--0
--0
-28.97%51.5K
Current debt and capital lease obligation
11.53%119.16K
-23.04%99.93K
24.57%141.89K
24.57%141.89K
225.73%152.72K
-72.26%106.85K
-43.25%129.85K
-38.47%113.9K
-38.47%113.9K
47.06%46.89K
-Current debt
--81.43K
15.02%49.77K
35.09%64.29K
35.09%64.29K
-38.24%28.96K
----
-81.09%43.27K
-74.29%47.59K
-74.29%47.59K
47.06%46.89K
-Current capital lease obligation
-64.68%37.73K
-42.06%50.16K
17.02%77.6K
17.02%77.6K
--123.76K
--106.85K
--86.58K
--66.31K
--66.31K
----
Other current liabilities
----
----
----
----
--96
----
----
----
----
----
Current liabilities
7.75%1.36M
14.77%1.34M
52.44%1.66M
52.44%1.66M
26.21%1.44M
-22.08%1.27M
-16.03%1.17M
-14.33%1.09M
-14.33%1.09M
-1.50%1.14M
Long term debt and capital lease obligation
-27.80%348.55K
-30.69%348.55K
-36.27%333.29K
-36.27%333.29K
-20.91%465.97K
-18.04%482.74K
-14.60%502.87K
-11.16%522.99K
-11.16%522.99K
0.10%589.15K
-Long term capital lease obligation
-27.80%348.55K
-30.69%348.55K
-36.27%333.29K
-36.27%333.29K
-20.91%465.97K
-18.04%482.74K
-14.60%502.87K
-11.16%522.99K
-11.16%522.99K
0.10%589.15K
Non current deferred liabilities
0.00%120K
--120K
--120K
--120K
--120K
--120K
----
--0
--0
----
Total non current liabilities
-22.26%468.55K
-6.83%468.55K
-13.33%453.29K
-13.33%453.29K
-0.54%585.97K
2.33%602.74K
-14.60%502.87K
-11.16%522.99K
-11.16%522.99K
0.10%589.15K
Total liabilities
-1.93%1.83M
8.26%1.81M
31.08%2.11M
31.08%2.11M
17.11%2.03M
-15.59%1.87M
-15.60%1.67M
-13.33%1.61M
-13.33%1.61M
-0.96%1.73M
Share capital
1.10%29.16M
1.61%29.16M
0.54%28.85M
0.54%28.85M
1.04%28.84M
3.52%28.84M
3.00%28.7M
3.00%28.7M
3.00%28.7M
2.45%28.55M
-common stock
1.10%29.16M
1.61%29.16M
0.54%28.85M
0.54%28.85M
1.04%28.84M
3.52%28.84M
3.00%28.7M
3.00%28.7M
3.00%28.7M
2.45%28.55M
Retained earnings
-3.97%-38.02M
-4.27%-37.84M
-4.58%-37.78M
-4.58%-37.78M
-2.63%-36.77M
-2.84%-36.57M
-2.89%-36.29M
-2.93%-36.13M
-2.93%-36.13M
-2.74%-35.83M
Paid-in capital
0.25%1.38M
0.25%1.38M
0.25%1.38M
0.25%1.38M
-7.68%1.38M
0.80%1.38M
0.80%1.38M
0.80%1.38M
0.80%1.38M
9.18%1.49M
Other equity interest
0.21%6.36M
-0.59%6.36M
0.00%6.34M
0.00%6.34M
4.64%6.34M
3.58%6.34M
4.41%6.39M
3.58%6.34M
3.58%6.34M
-1.02%6.06M
Total stockholders'equity
-15,542.37%-1.12M
-639.77%-945.76K
-517.52%-1.21M
-517.52%-1.21M
-176.20%-207.52K
96.50%-7.19K
124.28%175.21K
14.03%289.15K
14.03%289.15K
-43.31%272.33K
Total equity
-15,542.37%-1.12M
-639.77%-945.76K
-517.52%-1.21M
-517.52%-1.21M
-176.20%-207.52K
96.50%-7.19K
124.28%175.21K
14.03%289.15K
14.03%289.15K
-43.31%272.33K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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