(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 | 25.76%29.83M | 25.76%29.83M | 24.85%27.3M | -47.82%20.24M | -35.52%30.58M | -39.27%23.72M | -39.27%23.72M | -58.97%21.87M | -46.06%38.8M | -33.70%47.43M |
-Cash and cash equivalents | 26.04%29.83M | 26.04%29.83M | 24.24%27.12M | -47.97%20.14M | -35.51%30.49M | -39.23%23.66M | -39.23%23.66M | -58.85%21.83M | -45.84%38.71M | -33.29%47.28M |
-Short-term investments | --0 | --0 | 380.00%180K | 22.73%101.25K | -40.00%90K | -54.47%52.5K | -54.47%52.5K | -85.07%37.5K | -81.51%82.5K | -77.09%150K |
Receivables | -41.01%9.17M | -41.01%9.17M | -62.57%8.12M | -35.29%14.6M | -53.15%14.99M | -52.35%15.55M | -52.35%15.55M | 14.84%21.7M | 98.35%22.56M | 169.59%32M |
-Accounts receivable | ---- | ---- | --8.12M | --14.6M | -53.15%14.99M | -52.35%15.55M | -52.35%15.55M | ---- | ---- | 169.59%32M |
-Taxes receivable | --8.98M | --8.98M | ---- | ---- | ---- | ---- | ---- | --21.34M | --21.96M | ---- |
-Other receivables | --194.22K | --194.22K | ---- | ---- | ---- | ---- | ---- | --358.26K | --607.54K | ---- |
Prepaid assets | 45.35%649.78K | 45.35%649.78K | 33.08%554.39K | 44.11%574.98K | 25.58%561.37K | 3.21%447.05K | 3.21%447.05K | 21.70%416.59K | 40.35%398.98K | 14.88%447.02K |
Other current assets | 0.42%2.48M | 0.42%2.48M | --1.93M | --2.22M | --2.4M | --2.47M | --2.47M | ---- | ---- | ---- |
Total current assets | -0.13%42.12M | -0.13%42.12M | -61.03%37.9M | -67.25%37.64M | -39.24%48.54M | -41.52%42.18M | -41.52%42.18M | 34.08%97.25M | 37.50%114.94M | -4.67%79.88M |
Non current assets | ||||||||||
Net PPE | 6.65%284.81M | 6.65%284.81M | 7.78%281.53M | 10.41%277.09M | -4.73%271.78M | -2.35%267.05M | -2.35%267.05M | -0.59%261.2M | 1.84%250.96M | 25.38%285.28M |
-Gross PPE | 7.11%291.49M | 7.11%291.49M | ---- | ---- | ---- | -1.82%272.15M | -1.82%272.15M | ---- | ---- | ---- |
-Accumulated depreciation | -31.11%-6.69M | -31.11%-6.69M | ---- | ---- | ---- | -37.94%-5.1M | -37.94%-5.1M | ---- | ---- | ---- |
Investments and advances | -80.48%978.51K | -80.48%978.51K | --1.35M | --5.03M | 307.29%4.98M | 309.80%5.01M | 309.80%5.01M | --0 | --0 | -0.41%1.22M |
Non current accounts receivable | ---- | ---- | ---- | -7.42%3.9M | -53.76%1.77M | --2.62M | --2.62M | -22.69%9.41M | -78.53%4.22M | -77.44%3.83M |
Other non current assets | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 126.20%3.26M | 126.20%3.26M |
Total non current assets | 3.99%289.04M | 3.99%289.04M | 4.48%286.14M | 11.94%289.28M | -4.02%281.8M | -0.01%277.94M | -0.01%277.94M | -1.98%273.87M | -3.83%258.43M | 18.78%293.59M |
Total assets | 3.45%331.17M | 3.45%331.17M | -12.69%324.04M | -12.44%326.92M | -11.55%330.33M | -8.56%320.12M | -8.56%320.12M | 5.45%371.12M | 5.97%373.37M | 12.84%373.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.74%2.01M | -31.74%2.01M | ---- | ---- | ---- | -72.66%2.94M | -72.66%2.94M | ---- | ---- | ---- |
-accounts payable | -31.74%2.01M | -31.74%2.01M | ---- | ---- | ---- | -72.11%2.94M | -72.11%2.94M | ---- | ---- | ---- |
Current accrued expenses | 38.04%3.23M | 38.04%3.23M | ---- | ---- | ---- | -8.95%2.34M | -8.95%2.34M | ---- | ---- | ---- |
Current provisions | -29.77%193.47K | -29.77%193.47K | -19.42%241.75K | --275.48K | -68.63%275.48K | -52.16%275.48K | -52.16%275.48K | -82.07%300K | ---- | -25.64%878.13K |
Current debt and capital lease obligation | -21.74%9.14K | -21.74%9.14K | 166.23%12.46K | -59.66%13.35K | -80.67%12.63K | -87.98%11.68K | -87.98%11.68K | -96.28%4.68K | -74.16%33.08K | -48.91%65.32K |
-Current capital lease obligation | -21.74%9.14K | -21.74%9.14K | 166.23%12.46K | -59.66%13.35K | -80.67%12.63K | -87.98%11.68K | -87.98%11.68K | -96.28%4.68K | -74.16%33.08K | -48.91%65.32K |
Other current liabilities | 63.56%4.03M | 63.56%4.03M | 26.53%1.93M | -46.56%2.29M | -53.60%3.24M | --2.47M | --2.47M | 573.37%1.52M | 10.86%4.28M | 34,854.99%6.99M |
Current liabilities | 17.91%9.47M | 17.91%9.47M | -14.38%9.3M | -51.33%7.22M | -41.76%10.8M | -42.62%8.03M | -42.62%8.03M | -25.67%10.86M | -15.08%14.84M | 29.44%18.55M |
Non current liabilities | ||||||||||
Long term provisions | 9.75%1.42M | 9.75%1.42M | 0.00%1.29M | 8.40%1.29M | -43.27%1.29M | -50.74%1.29M | -50.74%1.29M | -19.08%1.29M | -41.91%1.19M | -9.14%2.27M |
Long term debt and capital lease obligation | -40.37%17.21K | -40.37%17.21K | --17.21K | --19.52K | 3,343.00%24.1K | 1,939.15%28.85K | 1,939.15%28.85K | ---- | ---- | -98.94%700 |
-Long term capital lease obligation | -40.37%17.21K | -40.37%17.21K | --17.21K | --19.52K | 3,343.00%24.1K | 1,939.15%28.85K | 1,939.15%28.85K | --0 | --0 | -98.94%700 |
Non current deferred liabilities | 12.76%24.28M | 12.76%24.28M | 0.49%23.64M | 21.01%24.3M | 53.90%22.28M | 61.21%21.54M | 61.21%21.54M | 80.61%23.53M | 129.32%20.08M | 128.84%14.47M |
Total non current liabilities | 12.52%25.71M | 12.52%25.71M | 0.53%24.95M | 20.39%25.61M | 40.85%23.59M | 43.04%22.85M | 43.04%22.85M | 69.68%24.82M | 96.23%21.27M | 88.32%16.75M |
Total liabilities | 13.92%35.19M | 13.92%35.19M | -4.01%34.25M | -9.08%32.83M | -2.56%34.39M | 3.04%30.89M | 3.04%30.89M | 22.02%35.68M | 27.53%36.11M | 51.99%35.29M |
Shareholders'equity | ||||||||||
Share capital | 4.07%406.57M | 4.07%406.57M | -2.91%398.78M | -2.92%398.74M | -2.92%398.73M | -0.22%390.69M | -0.22%390.69M | 4.96%410.72M | 5.48%410.72M | 10.18%410.72M |
-common stock | 4.07%406.57M | 4.07%406.57M | -2.91%398.78M | -2.92%398.74M | -2.92%398.73M | -0.22%390.69M | -0.22%390.69M | 4.96%410.72M | 5.48%410.72M | 10.18%410.72M |
Retained earnings | -9.16%-124.26M | -9.16%-124.26M | -40.26%-122.36M | -38.41%-117.7M | -38.03%-115.52M | -38.38%-113.83M | -38.38%-113.83M | -9.92%-87.24M | -9.48%-85.04M | -8.92%-83.69M |
Paid-in capital | 10.54%13.61M | 10.54%13.61M | 11.93%13.32M | 12.73%12.99M | 14.37%12.67M | 14.23%12.32M | 14.23%12.32M | 11.23%11.9M | -5.97%11.53M | -6.29%11.08M |
Gains losses not affecting retained earnings | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K | 0.00%-71.02K |
Other equity interest | 0.00%129.5K | 0.00%129.5K | 0.00%129.5K | 0.00%129.5K | 0.00%129.5K | 0.00%129.5K | 0.00%129.5K | 0.00%129.5K | -1.35%129.5K | 179.19%129.5K |
Total stockholders'equity | 2.33%295.98M | 2.33%295.98M | -13.61%289.79M | -12.80%294.09M | -12.49%295.94M | -9.65%289.23M | -9.65%289.23M | 3.95%335.44M | 4.09%337.27M | 9.89%338.17M |
Total equity | 2.33%295.98M | 2.33%295.98M | -13.61%289.79M | -12.80%294.09M | -12.49%295.94M | -9.65%289.23M | -9.65%289.23M | 3.95%335.44M | 4.09%337.27M | 9.89%338.17M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data