(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 | 63.48%35.79M | 63.48%35.79M | 51.34%39.85M | 490.29%36.35M | 425.32%41.43M | 150.49%21.9M | 458.87%21.9M | 401.49%26.33M | -3.94%6.16M | --7.89M |
-Cash and cash equivalents | 63.48%35.79M | 63.48%35.79M | 51.34%39.85M | 490.29%36.35M | 425.32%41.43M | 150.49%21.9M | 458.87%21.9M | 401.49%26.33M | -3.94%6.16M | --7.89M |
Receivables | -82.91%90.77K | -82.91%90.77K | 32.85%692.02K | 112.85%363.62K | 92.85%78.15K | 1,917.75%531.19K | 270.49%531.19K | 1,041.39%520.91K | 255.95%170.83K | --40.53K |
-Accounts receivable | -82.91%90.77K | -82.91%90.77K | 32.85%692.02K | 112.85%363.62K | 92.85%78.15K | 1,917.75%531.19K | 270.49%531.19K | 1,041.39%520.91K | 255.95%170.83K | --40.53K |
Prepaid assets | -14.25%425.4K | -14.25%425.4K | 49.19%622.07K | -13.34%405.03K | -2.85%495.28K | 235.17%496.09K | 88.38%496.09K | 41.69%416.98K | 6,576.37%467.35K | --509.82K |
Total current assets | 58.41%36.31M | 58.41%36.31M | 50.96%41.17M | 446.17%37.12M | 397.85%42M | 157.11%22.92M | 430.07%22.92M | 387.77%27.27M | 5.11%6.8M | --8.44M |
Non current assets | ||||||||||
Net PPE | 43.70%12.93M | 43.70%12.93M | 82.37%11.9M | 61.72%10.46M | 51.39%9.15M | 49.54%9M | 57.61%9M | 11.19%6.53M | 9.22%6.47M | --6.04M |
-Gross PPE | 45.54%13.26M | 45.54%13.26M | 84.12%12.16M | 63.90%10.67M | 51.39%9.15M | 51.37%9.11M | 59.54%9.11M | 11.05%6.6M | 8.51%6.51M | --6.04M |
-Accumulated depreciation | -196.11%-326.15K | -196.11%-326.15K | -233.17%-255.79K | -410.53%-207.77K | ---- | ---110.15K | ---110.15K | -0.70%-76.77K | 46.62%-40.7K | ---- |
Non current prepaid assets | 0.00%60K | 0.00%60K | --60K | --60K | --60K | --60K | --60K | ---- | ---- | ---- |
Total non current assets | 43.41%12.99M | 43.41%12.99M | 83.29%11.96M | 62.65%10.52M | 52.38%9.21M | 50.54%9.06M | 58.66%9.06M | 11.19%6.53M | 9.22%6.47M | --6.04M |
Total assets | 54.16%49.3M | 54.16%49.3M | 57.20%53.13M | 259.17%47.64M | 253.68%51.21M | 114.16%31.98M | 218.71%31.98M | 194.88%33.8M | 7.08%13.26M | --14.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.35%21.7K | -4.35%21.7K | 37.39%20.96K | --20.22K | --20.67K | --22.68K | --22.68K | --15.25K | ---- | ---- |
-Current capital lease obligation | -4.35%21.7K | -4.35%21.7K | 37.39%20.96K | --20.22K | --20.67K | --22.68K | --22.68K | --15.25K | ---- | ---- |
Current deferred liabilities | 14.98%212.59K | 14.98%212.59K | 14.98%205.24K | 14.98%198.13K | 14.98%191.35K | 15.03%184.9K | 20.41%184.9K | 20.41%178.5K | 19.85%172.33K | --166.43K |
Other current liabilities | 494.70%8.14M | 494.70%8.14M | 406.64%8.69M | 290.47%5.37M | 88.33%3.92M | -37.38%1.37M | --1.37M | --1.72M | --1.38M | --2.08M |
Current liabilities | 319.36%8.91M | 319.36%8.91M | 191.46%12.78M | 199.11%8.61M | 82.80%4.49M | -17.03%2.12M | 72.69%2.12M | 1,337.78%4.39M | 483.67%2.88M | --2.46M |
Non current liabilities | ||||||||||
Long term provisions | --364.36K | --364.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -30.03%40.46K | -30.03%40.46K | -42.95%42.93K | --38.74K | --63.57K | --57.82K | --57.82K | --75.24K | ---- | ---- |
-Long term capital lease obligation | -30.03%40.46K | -30.03%40.46K | -42.95%42.93K | --38.74K | --63.57K | --57.82K | --57.82K | --75.24K | ---- | ---- |
Non current deferred liabilities | -46.47%244.86K | -46.47%244.86K | -46.47%236.39K | -46.47%228.21K | -46.47%220.4K | -28.78%457.46K | -25.39%457.46K | -25.39%441.63K | -25.30%426.35K | --411.75K |
Other non current liabilities | ---- | ---- | ---- | ---- | --6.26M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 26.08%649.69K | 26.08%649.69K | -45.96%279.32K | -37.39%266.95K | 1,489.02%6.54M | -19.78%515.28K | -15.96%515.28K | -12.68%516.87K | -25.30%426.35K | --411.75K |
Total liabilities | 262.12%9.56M | 262.12%9.56M | 166.43%13.06M | 168.59%8.87M | 284.58%11.04M | -17.58%2.64M | 43.21%2.64M | 446.57%4.9M | 210.59%3.3M | --2.87M |
Shareholders'equity | ||||||||||
Share capital | 68.00%73.32M | 68.00%73.32M | 72.79%71.11M | 229.14%59.76M | 223.96%56.22M | 162.58%43.64M | 249.72%43.64M | 253.53%41.15M | 56.81%18.16M | --17.35M |
-common stock | 68.00%73.32M | 68.00%73.32M | 72.79%71.11M | 229.14%59.76M | 223.96%56.22M | 162.58%43.64M | 249.72%43.64M | 253.53%41.15M | 56.81%18.16M | --17.35M |
Retained earnings | -119.69%-43.95M | -119.69%-43.95M | -131.58%-40.63M | -179.20%-29.74M | -184.07%-22.89M | -178.30%-20.01M | -261.13%-20.01M | -763.69%-17.54M | -891.09%-10.65M | ---8.06M |
Paid-in capital | 81.83%10.38M | 81.83%10.38M | 81.42%9.59M | 256.18%8.74M | 195.78%6.85M | 148.20%5.71M | 355.55%5.71M | 461.58%5.29M | 204.71%2.45M | --2.31M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total stockholders'equity | 35.45%39.75M | 35.45%39.75M | 38.67%40.07M | 289.21%38.77M | 246.04%40.17M | 150.13%29.34M | 258.20%29.34M | 173.51%28.89M | -12.04%9.96M | --11.61M |
Total equity | 35.45%39.75M | 35.45%39.75M | 38.67%40.07M | 289.21%38.77M | 246.04%40.17M | 150.13%29.34M | 258.20%29.34M | 173.51%28.89M | -12.04%9.96M | --11.61M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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