(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.36%22.32K | 15.39%45.24K | -15.43%64.88K | -15.43%64.88K | -19.83%253.49K | -21.07%395.67K | -94.29%39.2K | 32.33%76.72K | 32.33%76.72K | -50.38%316.18K |
-Cash and cash equivalents | -94.36%22.32K | 15.39%45.24K | -15.43%64.88K | -15.43%64.88K | -19.83%253.49K | -21.07%395.67K | -94.29%39.2K | 32.33%76.72K | 32.33%76.72K | -50.38%316.18K |
Receivables | -86.98%570 | 98.96%2.1K | -10.03%5.61K | -10.03%5.61K | 54.66%3.1K | 30.72%4.38K | -92.35%1.05K | -57.59%6.23K | -57.59%6.23K | 20.98%2.01K |
-Accounts receivable | -86.98%570 | 98.96%2.1K | -10.03%5.61K | -10.03%5.61K | 54.66%3.1K | 30.72%4.38K | -92.35%1.05K | -57.59%6.23K | -57.59%6.23K | 20.98%2.01K |
Prepaid assets | -9.73%10.65K | -12.57%19.85K | -13.55%29.06K | -13.55%29.06K | -67.80%14.26K | 13.01%11.8K | 12.72%22.71K | 12.62%33.61K | 12.62%33.61K | 13.16%44.29K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total current assets | -91.86%33.53K | 6.71%67.18K | -14.60%99.54K | -14.60%99.54K | -25.27%270.86K | -20.05%411.84K | -91.27%62.96K | 13.70%116.56K | 13.70%116.56K | -46.53%362.47K |
Non current assets | ||||||||||
Net PPE | 14.86%914.63K | 20.93%873.53K | 35.99%873.53K | 35.99%873.53K | 37.82%833.47K | 39.56%796.31K | 34.19%722.34K | 29.47%642.34K | 29.47%642.34K | 30.49%604.77K |
Investments and advances | -4.93%6.94M | 47.40%7.05M | 42.36%6.92M | 42.36%6.92M | 47.70%7.25M | 44.12%7.3M | -5.92%4.78M | -5.96%4.86M | -5.96%4.86M | 7.82%4.91M |
Total non current assets | -2.98%7.86M | 43.93%7.92M | 41.62%7.79M | 41.62%7.79M | 46.61%8.09M | 43.66%8.1M | -2.08%5.5M | -2.85%5.5M | -2.85%5.5M | 9.92%5.52M |
Total assets | -7.28%7.89M | 43.51%7.99M | 40.45%7.89M | 40.45%7.89M | 42.18%8.36M | 38.32%8.51M | -12.22%5.57M | -2.56%5.62M | -2.56%5.62M | 3.20%5.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.62%29.23M | 14.77%28.51M | 13.62%27.55M | 13.62%27.55M | 13.40%26.85M | 13.46%26.19M | 10.25%24.84M | 10.25%24.25M | 10.25%24.25M | 14.31%23.67M |
-Current debt | 11.62%29.23M | 14.77%28.51M | 13.62%27.55M | 13.62%27.55M | 13.40%26.85M | 13.46%26.19M | 10.25%24.84M | 10.25%24.25M | 10.25%24.25M | 14.31%23.67M |
Current liabilities | 11.82%29.58M | 14.69%28.77M | 13.47%27.76M | 13.47%27.76M | 13.11%27.11M | 13.17%26.45M | 9.95%25.09M | 10.04%24.47M | 10.04%24.47M | 12.82%23.97M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 11.82%29.58M | 14.69%28.77M | 13.47%27.76M | 13.47%27.76M | 13.11%27.11M | 13.17%26.45M | 9.95%25.09M | 10.04%24.47M | 10.04%24.47M | 12.82%23.97M |
Shareholders'equity | ||||||||||
Share capital | -0.00%91.67M | 0.58%91.67M | 0.66%91.67M | 0.66%91.67M | 0.66%91.67M | 0.66%91.67M | 0.05%91.15M | 0.79%91.07M | 0.79%91.07M | 0.91%91.07M |
-common stock | -0.00%91.67M | 0.58%91.67M | 0.66%91.67M | 0.66%91.67M | 0.66%91.67M | 0.66%91.67M | 0.05%91.15M | 0.79%91.07M | 0.79%91.07M | 0.91%91.07M |
Retained earnings | -3.29%-119.74M | -1.59%-118.84M | -1.44%-117.87M | -1.44%-117.87M | -1.13%-116.75M | -1.19%-115.93M | -2.74%-116.99M | -2.91%-116.2M | -2.91%-116.2M | -3.28%-115.44M |
Gains losses not affecting retained earnings | 1.03%6.39M | 1.05%6.39M | ---- | ---- | --6.32M | 0.64%6.32M | 0.62%6.32M | ---- | ---- | ---- |
Other equity interest | ---- | ---- | 0.64%6.32M | 0.64%6.32M | ---- | ---- | ---- | 3.23%6.28M | 3.23%6.28M | 5.04%6.28M |
Total stockholders'equity | -20.88%-21.68M | -6.47%-20.78M | -5.43%-19.87M | -5.43%-19.87M | -3.66%-18.76M | -4.18%-17.94M | -18.48%-19.52M | -14.45%-18.85M | -14.45%-18.85M | -16.34%-18.09M |
Total equity | -20.88%-21.68M | -6.47%-20.78M | -5.43%-19.87M | -5.43%-19.87M | -3.66%-18.76M | -4.18%-17.94M | -18.48%-19.52M | -14.45%-18.85M | -14.45%-18.85M | -16.34%-18.09M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data