(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 | 38.70%32.07M | 38.70%32.07M | 11.12%33.03M | -0.48%38.99M | -54.70%20.05M | -51.70%23.12M | -51.70%23.12M | -43.10%29.72M | -22.28%39.17M | 59.88%44.26M |
-Cash and cash equivalents | 1,836.32%25.97M | 1,836.32%25.97M | -22.85%3.86M | -72.88%3.95M | -85.80%3.15M | -95.63%1.34M | -95.63%1.34M | -86.02%5M | -49.25%14.56M | 30.42%22.15M |
-Short-term investments | -72.01%6.1M | -72.01%6.1M | 17.99%29.17M | 42.34%35.04M | -23.57%16.9M | 26.78%21.78M | 26.78%21.78M | 49.90%24.72M | 13.36%24.62M | 106.60%22.12M |
Other current assets | -11.02%1.28M | -11.02%1.28M | -6.18%937.72K | 48.66%946.13K | 83.60%883.93K | 67.55%1.44M | 67.55%1.44M | 71.21%999.49K | 32.68%636.43K | -6.47%481.45K |
Total current assets | 35.78%33.35M | 35.78%33.35M | 10.56%33.97M | 0.31%39.93M | -53.21%20.93M | -49.59%24.56M | -49.59%24.56M | -41.84%30.72M | -21.76%39.81M | 58.66%44.74M |
Non current assets | ||||||||||
Net PPE | 23.10%110.57M | 23.10%110.57M | 25.30%107.11M | 29.77%97.4M | 33.92%92.72M | 34.54%89.82M | 34.54%89.82M | 34.25%85.48M | 31.04%75.05M | 27.12%69.24M |
-Gross PPE | 23.10%110.57M | 23.10%110.57M | 25.30%107.11M | 29.77%97.4M | 33.92%92.72M | 34.54%89.82M | 34.54%89.82M | 34.11%85.48M | 30.98%75.05M | --69.24M |
Total non current assets | 23.10%110.57M | 23.10%110.57M | 25.30%107.11M | 29.77%97.4M | 33.92%92.72M | 34.54%89.82M | 34.54%89.82M | 34.25%85.48M | 31.04%75.05M | 27.12%69.24M |
Total assets | 25.82%143.92M | 25.82%143.92M | 21.41%141.08M | 19.56%137.33M | -0.28%113.66M | -0.96%114.38M | -0.96%114.38M | -0.25%116.21M | 6.20%114.86M | 37.88%113.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.49%185.52K | -24.49%185.52K | -3.40%236.93K | -9.45%226.13K | 38.52%245.67K | 43.53%245.67K | 43.53%245.67K | 48.67%245.27K | 53.30%249.75K | --177.36K |
-Current capital lease obligation | -24.49%185.52K | -24.49%185.52K | -3.40%236.93K | -9.45%226.13K | 38.52%245.67K | 43.53%245.67K | 43.53%245.67K | 48.67%245.27K | 53.30%249.75K | --177.36K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --252.19K | --651.52K |
Current liabilities | -0.14%4.46M | -0.14%4.46M | 36.22%7.34M | -10.16%3.47M | 26.28%3.09M | 41.42%4.47M | 41.42%4.47M | 38.98%5.39M | 128.17%3.86M | 250.21%2.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -92.86%12.3K | -92.86%12.3K | -92.09%17.78K | -69.26%84.36K | -46.67%119.3K | -34.27%172.31K | -34.27%172.31K | -25.10%224.67K | -17.61%274.4K | --223.68K |
-Long term capital lease obligation | -92.86%12.3K | -92.86%12.3K | -92.09%17.78K | -69.26%84.36K | -46.67%119.3K | -34.27%172.31K | -34.27%172.31K | -25.10%224.67K | -17.61%274.4K | --223.68K |
Total non current liabilities | -92.86%12.3K | -92.86%12.3K | -92.09%17.78K | -69.26%84.36K | -46.67%119.3K | -34.27%172.31K | -34.27%172.31K | -25.10%224.67K | -17.61%274.4K | --223.68K |
Total liabilities | -3.58%4.47M | -3.58%4.47M | 31.08%7.36M | -14.08%3.55M | 20.18%3.21M | 35.62%4.64M | 35.62%4.64M | 34.37%5.61M | 104.19%4.13M | 282.17%2.67M |
Shareholders'equity | ||||||||||
Share capital | 17.84%216.29M | 17.84%216.29M | 14.57%210.28M | 14.53%210.01M | 1.28%185.64M | 0.19%183.54M | 0.19%183.54M | 0.19%183.54M | 3.96%183.37M | 21.25%183.29M |
-common stock | 17.84%216.29M | 17.84%216.29M | 14.57%210.28M | 14.53%210.01M | 1.28%185.64M | 0.19%183.54M | 0.19%183.54M | 0.19%183.54M | 3.96%183.37M | 21.25%183.29M |
Retained earnings | -2.99%-114.93M | -2.99%-114.93M | -3.80%-114.4M | -3.72%-113.57M | -4.15%-112.7M | -4.69%-111.59M | -4.69%-111.59M | -3.90%-110.2M | -4.12%-109.5M | -4.07%-108.21M |
Paid-in capital | 0.78%38.08M | 0.78%38.08M | 1.56%37.84M | 1.33%37.35M | 3.52%37.5M | 6.54%37.79M | 6.54%37.79M | 5.82%37.25M | 5.60%36.86M | 4.13%36.23M |
Total stockholders'equity | 27.07%139.44M | 27.07%139.44M | 20.92%133.72M | 20.82%133.78M | -0.77%110.44M | -2.07%109.74M | -2.07%109.74M | -1.54%110.59M | 4.33%110.73M | 35.79%111.31M |
Total equity | 27.07%139.44M | 27.07%139.44M | 20.92%133.72M | 20.82%133.78M | -0.77%110.44M | -2.07%109.74M | -2.07%109.74M | -1.54%110.59M | 4.33%110.73M | 35.79%111.31M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data