(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 | -40.12%1.01M | -42.30%1.06M | -31.53%1.34M | -32.62%1.51M | -32.62%1.51M | -27.56%1.69M | -29.99%1.84M | -33.60%1.96M | 48.41%2.24M | 48.41%2.24M |
-Cash and cash equivalents | -40.12%1.01M | -42.30%1.06M | -31.53%1.34M | -32.62%1.51M | -32.62%1.51M | -27.56%1.69M | -29.99%1.84M | -33.60%1.96M | 48.41%2.24M | 48.41%2.24M |
Receivables | 20.59%41K | 29.55%57K | -30.00%21K | -42.86%20K | -42.86%20K | -26.09%34K | 0.00%44K | -60.53%30K | 6.06%35K | 6.06%35K |
-Accounts receivable | 20.59%41K | 29.55%57K | -30.00%21K | ---- | ---- | -26.09%34K | 0.00%44K | -60.53%30K | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | -42.86%20K | -42.86%20K | ---- | ---- | ---- | 6.06%35K | 6.06%35K |
Prepaid assets | ---- | ---- | ---- | 57.14%11K | 57.14%11K | ---- | ---- | ---- | -92.31%7K | -92.31%7K |
Total current assets | -38.92%1.05M | -40.63%1.12M | -31.51%1.36M | -32.50%1.54M | -32.50%1.54M | -27.53%1.72M | -29.50%1.89M | -34.28%1.99M | 39.72%2.28M | 39.72%2.28M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.59%2K | -92.59%2K |
-Gross PPE | ---- | ---- | ---- | 0.00%213K | 0.00%213K | --0 | --0 | --0 | -36.42%213K | -36.42%213K |
-Accumulated depreciation | ---- | ---- | ---- | -0.95%-213K | -0.95%-213K | ---- | ---- | ---- | 31.49%-211K | 31.49%-211K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.59%2K | -92.59%2K |
Total assets | -38.92%1.05M | -40.63%1.12M | -31.51%1.36M | -32.56%1.54M | -32.56%1.54M | -28.11%1.72M | -30.05%1.89M | -34.73%1.99M | 37.57%2.29M | 37.57%2.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -54.44%190K | -48.46%234K | -14.94%353K | -30.77%405K | -30.77%405K | -6.71%417K | -13.19%454K | -38.06%415K | -31.74%585K | -31.74%585K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | ---1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -54.44%190K | -48.46%234K | -15.18%352K | -30.77%405K | -30.77%405K | -6.71%417K | -13.19%454K | -38.06%415K | -31.74%585K | -31.74%585K |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.30%16.07M | 0.30%16.07M | 0.30%16.07M | 15.97%16.07M | 15.97%16.07M |
-common stock | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 0.30%16.07M | 0.30%16.07M | 0.30%16.07M | 15.97%16.07M | 15.97%16.07M |
Retained earnings | -2.39%-19.38M | -3.00%-19.36M | -3.13%-19.23M | -3.15%-19.1M | -3.15%-19.1M | -3.79%-18.93M | -4.39%-18.79M | -4.80%-18.65M | -5.62%-18.52M | -5.62%-18.52M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | --3.87M | --3.86M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 5,440.28%3.85M | 5,671.01%3.84M | 1.40%3.84M | 1.43%3.84M | 1.43%3.84M | -101.90%-72K | -101.83%-69K | 0.40%3.79M | 1.75%3.79M | 1.75%3.79M |
Other equity interest | -9.50%324K | -9.50%324K | -9.50%324K | -9.50%324K | -9.50%324K | -3.50%358K | -3.50%358K | -3.50%358K | -52.58%358K | -52.58%358K |
Total stockholders'equity | -33.95%860K | -38.15%887K | -35.81%1.01M | -33.18%1.14M | -33.18%1.14M | -33.02%1.3M | -34.10%1.43M | -33.80%1.58M | 111.44%1.7M | 111.44%1.7M |
Total equity | -33.95%860K | -38.15%887K | -35.81%1.01M | -33.18%1.14M | -33.18%1.14M | -33.02%1.3M | -34.10%1.43M | -33.80%1.58M | 111.44%1.7M | 111.44%1.7M |
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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