(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.46%1.58M | -14.14%1.38M | -78.54%450.94K | -15.07%1.2M | -15.07%1.2M | -51.29%1.46M | -16.59%1.61M | -17.33%2.1M | -41.02%1.42M | -41.02%1.42M |
-Cash and cash equivalents | 8.46%1.58M | -14.14%1.38M | -78.54%450.94K | -15.07%1.2M | -15.07%1.2M | -51.29%1.46M | -16.59%1.61M | -17.33%2.1M | -41.02%1.42M | -41.02%1.42M |
Receivables | 35.63%119.57K | -44.08%167.63K | 296.58%541.39K | -56.47%66.19K | -56.47%66.19K | -61.42%88.15K | -54.54%299.77K | -78.85%136.51K | -33.42%152.07K | -33.42%152.07K |
-Accounts receivable | 35.63%119.57K | -44.08%167.63K | 296.58%541.39K | -56.47%66.19K | -56.47%66.19K | -61.42%88.15K | -54.54%299.77K | -78.85%136.51K | -33.42%152.07K | -33.42%152.07K |
Prepaid assets | 0.64%24.8M | 2.03%23.78M | 13.03%24.25M | 10.38%23.2M | 10.38%23.2M | 28.82%24.64M | 33.80%23.31M | 34.60%21.45M | 29.38%21.02M | 29.38%21.02M |
Total current assets | 1.20%26.5M | 0.45%25.32M | 6.54%25.24M | 8.34%24.47M | 8.34%24.47M | 17.15%26.19M | 26.04%25.21M | 23.87%23.69M | 19.67%22.59M | 19.67%22.59M |
Non current assets | ||||||||||
Net PPE | -14.60%68.59K | -46.84%69.79K | -5.60%73.98K | -6.45%76.71K | -6.45%76.71K | 2,085.79%80.31K | 3,102.05%131.28K | 1,632.00%78.37K | 1,556.17%82K | 1,556.17%82K |
-Gross PPE | -1.25%98.01K | -34.55%96.16K | 7.52%98.1K | 6.20%98.17K | 6.20%98.17K | 1,065.29%99.25K | 1,625.08%146.93K | 971.18%91.23K | 985.31%92.44K | 985.31%92.44K |
-Accumulated depreciation | -55.34%-29.43K | -68.59%-26.37K | -87.53%-24.12K | -105.58%-21.46K | -105.58%-21.46K | -291.12%-18.94K | -254.11%-15.64K | -222.12%-12.86K | -192.74%-10.44K | -192.74%-10.44K |
Goodwill and other intangible assets | -11.38%10.06M | -7.70%10.11M | -2.44%10.62M | -3.51%10.92M | -3.51%10.92M | -2.60%11.35M | -5.63%10.95M | -9.59%10.89M | -9.21%11.32M | -9.21%11.32M |
-Goodwill | -1.36%8.24M | 2.75%8.07M | 8.30%8.25M | 6.83%8.26M | 6.83%8.26M | 7.58%8.36M | 3.97%7.86M | -0.63%7.62M | -0.42%7.73M | -0.42%7.73M |
-Other intangible assets | -39.36%1.81M | -34.25%2.03M | -27.48%2.37M | -25.77%2.67M | -25.77%2.67M | -22.95%2.99M | -23.56%3.09M | -25.30%3.27M | -23.71%3.59M | -23.71%3.59M |
Investments and advances | 11.73%5.48M | 51.65%5.45M | 3.15%5.03M | 18.58%5.92M | 18.58%5.92M | -8.54%4.9M | -35.38%3.6M | -39.26%4.88M | -57.38%4.99M | -57.38%4.99M |
Non current prepaid assets | -30.55%1.4M | -19.85%1.49M | -10.57%1.74M | -6.18%1.95M | -6.18%1.95M | 15.63%2.02M | 43.86%1.86M | 37.06%1.95M | 47.85%2.08M | 47.85%2.08M |
Total non current assets | -7.33%17.01M | 3.53%17.12M | -1.81%17.47M | 2.15%18.87M | 2.15%18.87M | -2.19%18.36M | -10.44%16.54M | -17.24%17.8M | -27.81%18.48M | -27.81%18.48M |
Total assets | -2.32%43.51M | 1.67%42.45M | 2.96%42.71M | 5.55%43.34M | 5.55%43.34M | 8.32%44.55M | 8.53%41.75M | 2.11%41.49M | -7.66%41.06M | -7.66%41.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | 6.12%28.59M | 6.72%27.16M | 10.45%27.08M | 7.92%25.73M | 7.92%25.73M | 14.06%26.94M | 20.93%25.45M | 26.65%24.52M | 35.20%23.84M | 35.20%23.84M |
Current liabilities | 14.17%34.51M | 15.96%33.08M | 20.37%33.56M | 17.89%32.21M | 17.89%32.21M | 3.01%30.23M | 5.55%28.53M | 7.86%27.88M | 7.01%27.32M | 7.01%27.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.76%3.64M | 6.76%3.58M | 6.76%3.53M | 6.76%3.47M | 6.76%3.47M | --3.41M | --3.36M | --3.3M | --3.25M | --3.25M |
-Long term debt | 6.76%3.64M | 6.76%3.58M | 6.76%3.53M | 6.76%3.47M | 6.76%3.47M | --3.41M | --3.36M | --3.3M | --3.25M | --3.25M |
Non current deferred liabilities | -29.36%2.33M | -25.00%2.4M | -13.22%2.7M | -10.60%2.93M | -10.60%2.93M | 0.19%3.3M | 18.07%3.2M | 9.65%3.11M | 16.98%3.27M | 16.98%3.27M |
Total non current liabilities | -10.99%5.97M | -8.73%5.98M | -2.93%6.23M | -1.95%6.4M | -1.95%6.4M | 103.89%6.71M | 142.05%6.55M | 126.06%6.41M | 133.10%6.52M | 133.10%6.52M |
Total liabilities | 9.60%40.49M | 11.35%39.06M | 16.01%39.78M | 14.07%38.61M | 14.07%38.61M | 13.18%36.94M | 17.98%35.08M | 19.55%34.29M | 19.47%33.85M | 19.47%33.85M |
Shareholders'equity | ||||||||||
Share capital | -1.18%34.6M | -0.49%34.84M | -1.18%34.6M | -1.18%34.6M | -1.18%34.6M | 0.00%35.01M | 0.00%35.01M | 0.00%35.01M | 0.00%35.01M | 0.00%35.01M |
-common stock | -1.18%34.6M | -0.49%34.84M | -1.18%34.6M | -1.18%34.6M | -1.18%34.6M | 0.00%35.01M | 0.00%35.01M | 0.00%35.01M | 0.00%35.01M | 0.00%35.01M |
Retained earnings | -10.93%-34.98M | -7.95%-34.7M | -12.79%-35.34M | -6.36%-33.49M | -6.36%-33.49M | -5.15%-31.53M | -8.87%-32.15M | -18.01%-31.33M | -38.76%-31.48M | -38.76%-31.48M |
Paid-in capital | 10.00%2.55M | 10.00%2.55M | 10.00%2.55M | 10.00%2.55M | 10.00%2.55M | 0.00%2.31M | 16.58%2.31M | 16.58%2.31M | 16.80%2.31M | 16.80%2.31M |
Less: Treasury stock | ---- | --240.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -91.02%12.27K | 145.36%54.72K | 172.60%179.55K | 155.33%76.82K | 155.33%76.82K | 212.93%136.55K | 57.02%-120.62K | -72.58%-247.31K | -212.17%-138.84K | -212.17%-138.84K |
Other equity interest | 0.00%581.71K | 0.00%581.71K | 0.00%581.71K | 0.00%581.71K | 0.00%581.71K | 3,627.02%581.71K | 3,627.02%581.71K | 3,627.02%581.71K | 3,627.02%581.71K | 3,627.02%581.71K |
Total stockholders'equity | -57.61%2.76M | -45.39%3.08M | -59.47%2.56M | -31.30%4.32M | -31.30%4.32M | -9.97%6.51M | -21.70%5.64M | -38.68%6.33M | -55.97%6.29M | -55.97%6.29M |
Noncontrolling interests | -75.73%265.1K | -70.67%300.48K | -57.66%367.67K | -55.15%417.78K | -55.15%417.78K | -12.67%1.09M | -32.91%1.02M | -46.61%868.34K | -49.97%931.47K | -49.97%931.47K |
Total equity | -60.21%3.03M | -49.28%3.38M | -59.25%2.93M | -34.38%4.74M | -34.38%4.74M | -10.37%7.61M | -23.66%6.67M | -39.76%7.2M | -55.28%7.22M | -55.28%7.22M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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