(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 | -9.25%1.24M | 7.88%1.28M | 9.37%1.38M | 9.37%1.38M | -25.04%1.53M | -34.68%1.37M | -45.34%1.18M | -45.47%1.26M | -45.47%1.26M | -11.74%2.04M |
-Cash and cash equivalents | -71.52%109.58K | 22.96%234.37K | 34.83%373.11K | 34.83%373.11K | -51.48%512.18K | -67.09%384.8K | -85.01%190.61K | -77.57%276.73K | -77.57%276.73K | -54.39%1.06M |
-Short-term investments | 15.14%1.13M | 4.98%1.04M | 2.23%1.01M | 2.23%1.01M | 3.22%1.02M | 6.37%982.25K | 11.01%993.95K | -8.87%985.76K | -8.87%985.76K | --986.97K |
Receivables | -86.79%55.86K | -93.76%33.35K | -80.24%38.73K | -80.24%38.73K | 2,409.09%115.69K | 4,501.56%422.79K | 3,308.62%534.13K | 3,112.55%196.06K | 3,112.55%196.06K | --4.61K |
-Accounts receivable | -86.79%55.86K | -93.76%33.35K | -80.24%38.73K | -80.24%38.73K | 2,409.09%115.69K | 4,501.56%422.79K | 3,308.62%534.13K | 3,112.55%196.06K | 3,112.55%196.06K | --4.61K |
Prepaid assets | -84.11%7.67K | -71.77%14.45K | -23.70%19.75K | -23.70%19.75K | -21.61%12.68K | 69.13%48.27K | 92.20%51.2K | -23.18%25.89K | -23.18%25.89K | 111.41%16.18K |
Total current assets | -29.05%1.3M | -25.10%1.33M | -3.04%1.44M | -3.04%1.44M | -19.58%1.66M | -13.72%1.84M | -19.89%1.77M | -36.97%1.48M | -36.97%1.48M | -11.13%2.06M |
Non current assets | ||||||||||
Investments and advances | --0 | --27K | --27K | --27K | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | --0 | --27K | --27K | --27K | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -29.05%1.3M | -23.57%1.35M | -1.22%1.47M | -1.22%1.47M | -19.58%1.66M | -13.72%1.84M | -19.89%1.77M | -36.97%1.48M | -36.97%1.48M | -11.13%2.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.62%71.71K | -49.09%63.18K | -26.32%61.7K | -26.32%61.7K | 21.18%75.79K | 23.04%116.82K | 116.03%124.08K | 8.00%83.74K | 8.00%83.74K | 18.91%62.54K |
-accounts payable | -38.62%71.71K | -49.09%63.18K | -26.32%61.7K | -26.32%61.7K | 21.18%75.79K | 23.04%116.82K | 116.03%124.08K | 8.00%83.74K | 8.00%83.74K | 18.91%62.54K |
Current liabilities | -38.62%71.71K | -49.09%63.18K | -26.32%61.7K | -26.32%61.7K | 21.18%75.79K | 23.04%116.82K | 116.03%124.08K | 8.00%83.74K | 8.00%83.74K | 18.91%62.54K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 21.89%827.68K | 22.32%790.53K | 22.81%753.37K | 22.81%753.37K | 23.35%716.22K | 23.95%679.06K | 24.68%646.26K | 25.50%613.46K | 25.50%613.46K | 26.42%580.66K |
Total non current liabilities | 21.89%827.68K | 22.32%790.53K | 22.81%753.37K | 22.81%753.37K | 23.35%716.22K | 23.95%679.06K | 24.68%646.26K | 25.50%613.46K | 25.50%613.46K | 26.42%580.66K |
Total liabilities | 13.01%899.39K | 10.82%853.7K | 16.91%815.07K | 16.91%815.07K | 23.13%792K | 23.81%795.88K | 33.79%770.34K | 23.10%697.2K | 23.10%697.2K | 25.65%643.2K |
Shareholders'equity | ||||||||||
Share capital | -0.11%4.76M | 1.32%4.76M | 7.65%4.76M | 7.65%4.76M | 9.87%4.76M | 10.25%4.76M | 8.68%4.7M | 2.20%4.42M | 2.20%4.42M | -0.46%4.34M |
-common stock | -0.11%4.76M | 1.32%4.76M | 7.65%4.76M | 7.65%4.76M | 9.87%4.76M | 10.25%4.76M | 8.68%4.7M | 2.20%4.42M | 2.20%4.42M | -0.46%4.34M |
Retained earnings | -16.67%-6.93M | -19.77%-6.77M | -14.64%-6.52M | -14.64%-6.52M | -23.71%-6.21M | -20.17%-5.94M | -17.74%-5.65M | -22.33%-5.69M | -22.33%-5.69M | -7.83%-5.02M |
Paid-in capital | 16.12%2.58M | 28.38%2.51M | 17.49%2.41M | 17.49%2.41M | 9.99%2.32M | 5.15%2.22M | -7.48%1.95M | -2.74%2.05M | -2.74%2.05M | -0.25%2.11M |
Total stockholders'equity | -61.17%404.7K | -50.08%498.95K | -17.27%651.26K | -17.27%651.26K | -38.92%867.34K | -29.94%1.04M | -38.81%999.55K | -55.99%787.25K | -55.99%787.25K | -21.54%1.42M |
Total equity | -61.17%404.7K | -50.08%498.95K | -17.27%651.26K | -17.27%651.26K | -38.92%867.34K | -29.94%1.04M | -38.81%999.55K | -55.99%787.25K | -55.99%787.25K | -21.54%1.42M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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