(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.90%186.41K | -82.24%570K | -78.28%1.33M | -78.99%1.52M | -78.99%1.52M | -77.74%1.85M | -56.75%3.21M | 11,971.21%6.13M | 3,623.55%7.25M | 3,623.55%7.25M |
-Cash and cash equivalents | -89.90%186.41K | -82.24%570K | -78.28%1.33M | -78.99%1.52M | -78.99%1.52M | -77.74%1.85M | -56.75%3.21M | 11,971.21%6.13M | 3,623.55%7.25M | 3,623.55%7.25M |
Receivables | -52.82%14.81K | -62.07%7.92K | -89.78%5.01K | 1.23%42.3K | 1.23%42.3K | -14.60%31.4K | 44.61%20.89K | 285.54%49.02K | 264.79%41.79K | 264.79%41.79K |
-Taxes receivable | -52.82%14.81K | -62.07%7.92K | -91.63%4.1K | -3.11%40.49K | -3.11%40.49K | -14.60%31.4K | 44.61%20.89K | 285.54%49.02K | 264.79%41.79K | 264.79%41.79K |
-Other receivables | ---- | ---- | --907 | --1.81K | --1.81K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --7.02K | -95.79%14.15K | -93.04%24.98K | -90.99%34.06K | -90.99%34.06K | --0 | 5,483.72%335.81K | 5,866.61%358.83K | 8,273.42%378.06K | 8,273.42%378.06K |
Other current assets | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -88.91%208.25K | -83.40%592.07K | -79.18%1.36M | -79.14%1.6M | -79.14%1.6M | -78.78%1.88M | -54.23%3.57M | 2,512.54%6.53M | 3,540.56%7.67M | 3,540.56%7.67M |
Non current assets | ||||||||||
Net PPE | 9.36%17.08M | 14.71%16.86M | 111.16%20.71M | 46.54%20.62M | 46.54%20.62M | 86.90%15.62M | 5,153.81%14.7M | 3,411.04%9.81M | 7,397.00%14.07M | 7,397.00%14.07M |
Other non current assets | -2.17%103.84K | -0.11%103.84K | -2.27%103.84K | --103.84K | --103.84K | --106.15K | --103.95K | --106.25K | ---- | ---- |
Total non current assets | 9.28%17.19M | 14.61%16.97M | 109.94%20.81M | 47.28%20.73M | 47.28%20.73M | 88.17%15.73M | 5,190.97%14.8M | 3,449.08%9.91M | 7,397.00%14.07M | 7,397.00%14.07M |
Total assets | -1.19%17.4M | -4.42%17.56M | 34.80%22.17M | 2.69%22.33M | 2.69%22.33M | 2.32%17.61M | 127.59%18.37M | 3,006.62%16.45M | 5,357.86%21.74M | 5,357.86%21.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 250.27%160.38K | -77.03%88.06K | -35.54%101.38K | -62.99%178.26K | -62.99%178.26K | -93.65%45.79K | 1,337.09%383.39K | -23.42%157.28K | 21,656.14%481.68K | 21,656.14%481.68K |
-accounts payable | 250.27%160.38K | -77.03%88.06K | -35.54%101.38K | -62.99%178.26K | -62.99%178.26K | -93.65%45.79K | 1,337.09%383.39K | -23.42%157.28K | 21,656.14%481.68K | 21,656.14%481.68K |
Current accrued expenses | 143.60%382.77K | -75.34%132.89K | 487.44%2.55M | 131.22%2.53M | 131.22%2.53M | 105.61%157.13K | 29.37%538.82K | 2,793.23%433.98K | 10,842.33%1.09M | 10,842.33%1.09M |
Current liabilities | 167.66%543.15K | -76.04%220.95K | 348.32%2.65M | 71.86%2.71M | 71.86%2.71M | -74.56%202.92K | 108.08%922.21K | 168.28%591.27K | 12,802.52%1.58M | 12,802.52%1.58M |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --350K | --2.5M | -37.50%2.5M | -37.50%2.5M | ---- | ---- | ---- | --4M | --4M |
Total non current liabilities | --0 | --350K | --2.5M | -37.50%2.5M | -37.50%2.5M | --0 | --0 | --0 | --4M | --4M |
Total liabilities | 167.66%543.15K | -38.09%570.95K | 771.14%5.15M | -6.59%5.21M | -6.59%5.21M | -74.56%202.92K | 108.08%922.21K | 168.28%591.27K | 45,551.83%5.58M | 45,551.83%5.58M |
Shareholders'equity | ||||||||||
Share capital | 0.62%19.52M | 0.90%19.52M | 12.09%19.41M | 11.98%19.39M | 11.98%19.39M | 12.00%19.39M | 3,519.94%19.34M | 3,141.64%17.32M | 3,551.71%17.32M | 3,551.71%17.32M |
-common stock | 0.62%19.52M | 0.90%19.52M | 12.09%19.41M | 11.98%19.39M | 11.98%19.39M | 12.00%19.39M | 3,519.94%19.34M | 3,141.64%17.32M | 3,551.71%17.32M | 3,551.71%17.32M |
Retained earnings | -25.03%-3.35M | -23.71%-3.21M | -42.04%-3.08M | -59.44%-2.96M | -59.44%-2.96M | -66.54%-2.68M | -224.32%-2.6M | -608.66%-2.17M | -1,001.98%-1.86M | -1,001.98%-1.86M |
Paid-in capital | 0.00%683.27K | -2.61%683.27K | -2.61%683.27K | -2.61%683.27K | -2.61%683.27K | -2.08%683.27K | 773.37%701.58K | 773.37%701.58K | 773.37%701.58K | 773.37%701.58K |
Total stockholders'equity | -3.16%16.85M | -2.64%16.99M | 7.34%17.02M | 5.89%17.12M | 5.89%17.12M | 6.06%17.4M | 128.72%17.45M | 5,030.74%15.86M | 4,086.44%16.16M | 4,086.44%16.16M |
Total equity | -3.16%16.85M | -2.64%16.99M | 7.34%17.02M | 5.89%17.12M | 5.89%17.12M | 6.06%17.4M | 128.72%17.45M | 5,030.74%15.86M | 4,086.44%16.16M | 4,086.44%16.16M |
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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