(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 | 574.60%1.97M | -66.60%124.64K | -20.68%158.87K | -20.68%158.87K | 20.46%226.46K | -10.35%292.26K | -52.04%373.13K | -82.58%200.3K | -82.58%200.3K | -93.11%188K |
-Cash and cash equivalents | 574.60%1.97M | -66.60%124.64K | -20.68%158.87K | -20.68%158.87K | 20.46%226.46K | -10.35%292.26K | -52.04%373.13K | -82.58%200.3K | -82.58%200.3K | -93.11%188K |
Receivables | 64.83%22.72K | 81.59%21.5K | 279.82%21.07K | 279.82%21.07K | 251.71%19.13K | 342.90%13.78K | -71.60%11.84K | -94.84%5.55K | -94.84%5.55K | -94.11%5.44K |
-Accounts receivable | 64.83%22.72K | 81.59%21.5K | 279.82%21.07K | 279.82%21.07K | 251.71%19.13K | 342.90%13.78K | -71.60%11.84K | -94.84%5.55K | -94.84%5.55K | -94.11%5.44K |
Prepaid assets | -45.70%32.9K | -18.50%48.6K | 3.13%20.12K | 3.13%20.12K | 4.93%40.84K | 3.39%60.59K | 273.04%59.64K | -46.88%19.51K | -46.88%19.51K | -82.65%38.93K |
Total current assets | 452.93%2.03M | -56.20%194.75K | -11.23%200.06K | -11.23%200.06K | 23.27%286.43K | -5.44%366.63K | -46.80%444.61K | -82.59%225.35K | -82.59%225.35K | -92.37%232.37K |
Non current assets | ||||||||||
Net PPE | 3.45%12.7M | -2.85%12.25M | -2.08%12.51M | -2.08%12.51M | -2.05%12.14M | -12.06%12.27M | -13.89%12.61M | -11.43%12.78M | -11.43%12.78M | -9.08%12.39M |
-Gross PPE | ---- | ---- | -1.91%12.58M | -1.91%12.58M | ---- | ---- | ---- | -11.22%12.83M | -11.22%12.83M | ---- |
-Accumulated depreciation | ---- | ---- | -47.56%-66.99K | -47.56%-66.99K | ---- | ---- | ---- | -175.93%-45.39K | -175.93%-45.39K | ---- |
Total non current assets | 3.45%12.7M | -2.85%12.25M | -2.08%12.51M | -2.08%12.51M | -2.05%12.14M | -12.06%12.27M | -13.89%12.61M | -11.43%12.78M | -11.43%12.78M | -9.08%12.39M |
Total assets | 16.49%14.72M | -4.66%12.45M | -2.24%12.71M | -2.24%12.71M | -1.58%12.43M | -11.88%12.64M | -15.67%13.06M | -17.29%13.01M | -17.29%13.01M | -24.28%12.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.61%249.27K | 93.57%374.59K | -29.72%288.68K | -29.72%288.68K | 0.71%271.77K | 1.39%223.34K | -50.77%193.51K | -44.04%410.73K | -44.04%410.73K | -74.64%269.85K |
-accounts payable | 11.61%249.27K | 93.57%374.59K | -29.72%288.68K | -29.72%288.68K | 0.71%271.77K | 1.39%223.34K | -50.77%193.51K | -44.04%410.73K | -44.04%410.73K | -74.64%269.85K |
Current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 11.61%249.27K | 93.57%374.59K | -29.72%288.68K | -29.72%288.68K | 0.71%271.77K | 1.39%223.34K | -50.77%193.51K | -45.10%410.73K | -45.10%410.73K | -75.16%269.85K |
Non current liabilities | ||||||||||
Total non current liabilities | ---1 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 11.61%249.27K | 93.57%374.59K | -29.72%288.68K | -29.72%288.68K | 0.71%271.77K | 1.39%223.34K | -50.77%193.51K | -45.10%410.73K | -45.10%410.73K | -75.16%269.85K |
Shareholders'equity | ||||||||||
Share capital | 8.09%21.57M | 0.00%19.95M | --19.95M | --19.95M | 3.15%19.95M | --19.95M | 3.15%19.95M | --0 | --0 | -0.46%19.35M |
-common stock | 8.09%21.57M | 0.00%19.95M | --19.95M | --19.95M | 3.15%19.95M | --19.95M | 3.15%19.95M | --0 | --0 | -0.46%19.35M |
Retained earnings | -5.04%-8.96M | -7.75%-8.89M | -8.03%-8.66M | -8.03%-8.66M | -9.13%-8.74M | -36.78%-8.53M | -45.26%-8.25M | -41.76%-8.01M | -41.76%-8.01M | -84.52%-8.01M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19.35M | 0.00%19.35M | ---- |
Gains losses not affecting retained earnings | 23.65%-681.03K | -20.65%-882.73K | -21.77%-757.56K | -21.77%-757.56K | -9.21%-943.97K | -2.37%-891.97K | -57.00%-731.65K | -3.30%-622.13K | -3.30%-622.13K | -274.04%-864.37K |
Other equity interest | 35.19%2.55M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | --1.89M |
Total stockholders'equity | 16.58%14.47M | -6.14%12.07M | -1.35%12.43M | -1.35%12.43M | -1.63%12.16M | -12.08%12.42M | -14.75%12.86M | -15.90%12.6M | -15.90%12.6M | -20.74%12.36M |
Total equity | 16.58%14.47M | -6.14%12.07M | -1.35%12.43M | -1.35%12.43M | -1.63%12.16M | -12.08%12.42M | -14.75%12.86M | -15.90%12.6M | -15.90%12.6M | -20.74%12.36M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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