(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.87%609.3K | -71.87%609.3K | 285.06%763.4K | -20.42%1.71M | -41.81%2.17M | --2.17M | -95.45%198.25K | -86.05%740.75K | -64.74%2.15M | 176.54%3.72M |
-Cash and cash equivalents | -71.87%609.3K | -71.87%609.3K | 285.06%763.4K | -20.42%1.71M | -41.81%2.17M | --2.17M | -95.45%198.25K | -86.05%740.75K | -64.74%2.15M | 176.54%3.72M |
Receivables | -28.00%673.61K | -28.00%673.61K | 0.69%735.95K | 139.09%845.97K | 74.22%935.51K | --935.51K | -65.23%730.94K | -71.24%372.95K | -53.02%353.83K | -6.01%536.98K |
-Accounts receivable | -36.14%549.64K | -36.14%549.64K | -5.80%622.73K | 950.27%756.46K | 284.34%860.68K | --860.68K | 362.72%661.08K | -60.05%75.98K | -72.44%72.03K | -11.52%223.94K |
-Taxes receivable | 65.66%123.97K | 65.66%123.97K | 62.08%113.22K | -68.24%89.51K | -76.09%74.83K | --74.83K | -86.06%69.86K | -34.08%296.97K | -42.70%281.8K | -1.62%313.04K |
Inventory | -22.25%448.24K | -22.25%448.24K | -29.08%470.43K | -14.04%552.7K | -7.59%576.49K | --576.49K | 13.35%663.34K | -2.68%539.67K | -24.85%643K | -34.01%623.81K |
Prepaid assets | -57.38%63.85K | -57.38%63.85K | -2.65%412.01K | -72.18%180.73K | -46.28%149.81K | --149.81K | -12.74%423.23K | -26.25%405.16K | -24.76%649.68K | -71.80%278.85K |
Total current assets | -53.10%1.8M | -53.10%1.8M | 18.16%2.38M | -13.33%3.29M | -25.84%3.83M | --3.83M | -73.41%2.02M | -74.09%2.06M | -60.43%3.79M | 26.91%5.16M |
Non current assets | ||||||||||
Net PPE | -10.02%7.61M | -10.02%7.61M | -24.00%7.87M | -14.80%8.74M | -3.49%8.46M | --8.46M | -57.10%10.35M | -49.79%11.84M | -54.16%10.26M | -60.19%8.77M |
-Gross PPE | -6.57%9.92M | -6.57%9.92M | -18.36%10.13M | -9.18%10.94M | 0.74%10.61M | --10.61M | -52.04%12.41M | -45.58%13.73M | -49.80%12.05M | -55.36%10.54M |
-Accumulated depreciation | -6.99%-2.3M | -6.99%-2.3M | -10.07%-2.26M | -23.14%-2.2M | -21.73%-2.15M | ---2.15M | -18.69%-2.05M | -15.07%-1.89M | -10.83%-1.79M | -12.19%-1.77M |
Investments and advances | -15.09%14.42M | -15.09%14.42M | -3.46%14.32M | 12.48%16.93M | 12.63%16.99M | --16.99M | --14.83M | --14.95M | --15.05M | --15.08M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.48K |
Total non current assets | -13.40%22.04M | -13.40%22.04M | -11.90%22.19M | 1.42%25.67M | 5.96%25.45M | --25.45M | 4.33%25.18M | 13.61%26.8M | 13.08%25.31M | 9.04%24.02M |
Total assets | -18.59%23.83M | -18.59%23.83M | -9.68%24.57M | -0.50%28.95M | 0.33%29.27M | --29.27M | -14.24%27.2M | -8.49%28.85M | -8.96%29.1M | 11.82%29.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --136.6K | ---- | ---- | ---- |
Current liabilities | -25.88%459.26K | -25.88%459.26K | -58.02%485.33K | -5.90%688.19K | 54.16%619.62K | --619.62K | -43.48%1.16M | -81.84%480.66K | -71.64%731.3K | -82.21%401.92K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -25.88%459.26K | -25.88%459.26K | -58.02%485.33K | -5.90%688.19K | 54.16%619.62K | --619.62K | -43.48%1.16M | -81.84%480.66K | -71.64%731.3K | -82.21%401.92K |
Shareholders'equity | ||||||||||
Share capital | 0.93%49.9M | 0.93%49.9M | 6.48%49.86M | 6.36%49.81M | 5.60%49.44M | --49.44M | 2.59%46.83M | 3.40%46.83M | 3.69%46.83M | 19.18%46.82M |
-common stock | 0.93%49.9M | 0.93%49.9M | 6.48%49.86M | 6.36%49.81M | 5.60%49.44M | --49.44M | 2.59%46.83M | 3.40%46.83M | 3.69%46.83M | 19.18%46.82M |
Retained earnings | -20.48%-33.38M | -20.48%-33.38M | -19.20%-32.95M | -17.72%-28.46M | -16.40%-27.71M | ---27.71M | -1.17%-27.64M | 9.24%-24.6M | 9.61%-24.18M | 10.28%-23.8M |
Gains losses not affecting retained earnings | -38.24%594.7K | -38.24%594.7K | -15.34%812.88K | 2,014.43%892.98K | 906.57%962.97K | --962.97K | -81.88%960.16K | -93.32%306.62K | -100.95%-46.65K | -98.19%95.67K |
Other equity interest | 5.10%6.27M | 5.10%6.27M | 7.85%6.36M | 4.53%6.02M | 5.17%5.96M | --5.96M | -2.53%5.9M | -4.43%5.84M | -5.19%5.76M | -2.23%5.67M |
Total stockholders'equity | -18.43%23.37M | -18.43%23.37M | -7.53%24.08M | -0.36%28.27M | -0.42%28.66M | --28.66M | -12.23%26.04M | -1.77%28.37M | -3.46%28.37M | 20.74%28.78M |
Total equity | -18.43%23.37M | -18.43%23.37M | -7.53%24.08M | -0.36%28.27M | -0.42%28.66M | --28.66M | -12.23%26.04M | -1.77%28.37M | -3.46%28.37M | 20.74%28.78M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |
No Data