(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -28.56%6.11M | -34.89%5.42M | -39.81%5.04M | 139.64%9.69M | 153.03%8.55M | 263.76%8.33M | 8.13%8.38M | 23.37%4.04M | 60.90%3.38M | --2.29M |
Cash and equivalents | 525.81%388K | -2.77%527K | -23.67%690K | -45.45%234K | -67.37%62K | 73.72%542K | 114.73%904K | 63.74%429K | -59.49%190K | -62.77%312K |
Special items of current assets | ---- | ---- | ---- | ---- | -85.59%1.52M | -85.93%1.51M | --1.06M | --953K | --10.55M | --10.76M |
Total current assets | -35.89%6.5M | -42.70%5.95M | -44.55%5.73M | 82.92%9.93M | -28.21%10.13M | -22.26%10.39M | 26.57%10.34M | 53.28%5.43M | 449.40%14.11M | 440.02%13.36M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.97%480.24M | -0.79%481.38M | -43.18%479.17M | -16.89%481.95M | -7.82%484.94M | 1.59%485.22M | 75.57%843.37M | 21.97%579.91M | 10.20%526.06M | -0.87%477.62M |
Advance payment | --2.63M | --2.59M | ---- | ---- | ---- | ---- | -73.68%2M | -69.51%2M | -69.51%2M | -69.51%2M |
Special items of non-current assets | 1.63%256.6M | 1.54%256M | -33.84%254.8M | -12.83%252.61M | -6.54%252.49M | -4.05%252.11M | 44.41%385.15M | 8.17%289.77M | 0.17%270.15M | -2.98%262.74M |
Total non-current assets | 0.28%739.47M | 0.36%739.98M | -40.35%733.98M | -15.73%734.56M | -7.62%737.43M | -0.68%737.33M | 63.05%1.23B | 16.24%871.68M | 5.91%798.21M | -2.22%742.36M |
Total assets | -0.21%745.96M | -0.24%745.93M | -40.39%739.71M | -15.12%744.48M | -7.97%747.56M | -1.06%747.72M | 62.66%1.24B | 16.42%877.11M | 7.42%812.32M | -0.78%755.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -67.58%77.37M | -68.95%72.45M | -68.59%73.22M | 22.90%72.49M | 321.50%238.63M | 347.44%233.33M | 378.65%233.07M | -75.65%58.98M | -75.07%56.61M | -76.69%52.15M |
Notes payable | ---- | ---- | -96.03%10.82M | --10.59M | ---- | ---- | --272.28M | ---- | ---- | ---- |
Other loans-current liabilities | -90.10%1.97M | -90.43%1.84M | 298.31%15.28M | 282.82%13.75M | -65.49%19.86M | -64.20%19.21M | -90.72%3.84M | -91.19%3.59M | 54.48%57.55M | 58.26%53.66M |
Financial lease liabilities-current liabilities | 95.83%564K | ---- | 23.34%502K | -63.87%172K | -41.70%288K | ---- | -62.10%407K | -55.01%476K | -68.25%494K | -43.40%562K |
Special items of current liabilities | ---- | 37.85%539K | ---- | ---- | ---- | --391K | ---- | ---- | ---- | ---- |
Total current liabilities | -82.80%90.74M | -83.64%85.41M | -80.41%99.81M | 53.85%97M | 360.15%527.6M | 390.73%521.97M | 383.88%509.59M | -77.80%63.05M | -77.77%114.66M | -79.21%106.37M |
Net current assets | 83.72%-84.24M | 84.47%-79.46M | 81.16%-94.08M | -51.11%-87.08M | -414.67%-517.47M | -450.06%-511.58M | -413.92%-499.26M | 79.45%-57.63M | 80.40%-100.54M | 81.73%-93.01M |
Total assets less current liabilities | 197.88%655.23M | 192.59%660.52M | -12.49%639.9M | -20.46%647.48M | -68.47%219.96M | -65.23%225.75M | 11.21%731.26M | 73.42%814.06M | 190.05%697.67M | 159.60%649.36M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 33.28%86.89M | 33.57%84.57M | 466.76%69.68M | 29.97%68.75M | 3,987.59%65.2M | 3,793.97%63.32M | --12.3M | --52.9M | --1.6M | -87.93%1.63M |
Long-term accounts payable | 1,986.41%187.49M | 2,330.47%181.56M | 1,856.82%179.79M | 4.44%175.36M | -94.47%8.99M | -95.46%7.47M | --9.19M | --167.9M | --162.44M | --164.53M |
Financial lease liabilities-non-current liabilities | ---- | ---- | -97.51%1.54M | 425.00%735K | 207.97%773K | ---- | --61.77M | -55.97%140K | --251K | -70.91%233K |
Provision-non-current liabilities | 12.45%52.45M | 12.88%49.83M | --42.86M | -1.48%46.2M | -11.26%46.65M | -19.40%44.14M | ---- | -12.75%46.9M | -5.86%52.56M | -10.43%54.77M |
Convertible notes and bonds | --258.32M | --252.14M | 277,047.31%257.75M | -1.39%252.41M | ---- | ---- | -99.96%93K | 0.38%255.97M | 2,601.31%248.22M | 2,606.19%251.84M |
Special items of non-current liabilities | --1.25M | 70.16%1.38M | ---- | ---- | ---- | --811K | 355.83%46.35M | -0.26%11.56M | ---- | ---- |
Total non-current liabilities | 382.23%586.4M | 392.03%569.48M | 325.34%551.62M | 1.51%543.45M | -73.85%121.6M | -75.53%115.74M | -73.06%129.69M | 66.95%535.36M | 496.03%465.07M | 458.29%472.99M |
Total liabilities | 4.30%677.13M | 2.69%654.89M | 1.90%651.44M | 7.03%640.45M | 11.98%649.2M | 10.07%637.71M | 8.96%639.28M | -1.04%598.41M | -2.35%579.72M | -2.83%579.36M |
Total assets less total liabilities | -30.02%68.83M | -17.24%91.05M | -85.33%88.27M | -62.67%104.03M | -57.71%98.36M | -37.62%110.01M | 241.56%601.57M | 87.35%278.7M | 43.13%232.6M | 6.62%176.37M |
Total equity and non-current liabilities | 197.88%655.23M | 192.59%660.52M | -12.49%639.9M | -26.18%647.48M | -68.47%219.96M | -65.23%225.75M | -4.14%731.26M | 86.85%877.11M | -7.74%697.67M | 159.60%649.36M |
Equity | ||||||||||
Share capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 1.42%1.32B | 1.42%1.32B |
Capital reserve | 0.00%-4.45M | 0.00%-4.45M | 0.00%-4.45M | ---- | 0.00%-4.45M | 0.00%-4.45M | ---4.45M | ---- | ---4.45M | ---4.45M |
Other reserves | ---- | 0.00%76.42M | ---- | 0.00%76.42M | ---- | 0.00%76.42M | ---- | 0.00%76.42M | ---- | -5.17%76.42M |
Retained profit | -2.32%-1.32B | -1.52%-1.29B | ---1.3B | ---- | -11.56%-1.29B | -5.41%-1.28B | ---- | ---- | ---1.15B | 0.12%-1.21B |
Special items of shareholders' rights and interests | 0.78%75.96M | 56.33%-455K | 110.64%75.37M | -15.68%-1.29B | -0.84%75.37M | -158.56%-1.04M | 41.70%-708.33M | 10.49%-1.11B | 106.28%76.01M | 2.18%-403K |
Shareholders' Equity | -29.48%70.12M | -16.88%92.27M | -85.15%89.49M | -62.37%105.18M | -57.39%99.44M | -37.30%111.01M | 240.93%602.48M | 87.43%279.53M | 43.26%233.36M | 6.82%177.05M |
Non-controlling interest | -19.98%-1.29M | -21.92%-1.22M | -34.29%-1.22M | -37.56%-1.15M | -41.21%-1.08M | -46.27%-999K | -53.98%-910K | -118.28%-836K | -97.92%-762K | -112.11%-683K |
Total equity | -30.02%68.83M | -17.24%91.05M | -85.33%88.27M | -62.67%104.03M | -57.71%98.36M | -37.62%110.01M | 241.56%601.57M | 87.35%278.7M | 43.13%232.6M | 6.62%176.37M |
Total equity and total liabilities | -0.21%745.96M | -0.24%745.93M | -40.39%739.71M | -15.12%744.48M | -7.97%747.56M | -1.06%747.72M | 62.66%1.24B | 16.42%877.11M | 7.42%812.32M | -0.78%755.72M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | -- | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Pak Chun Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data