(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 | -49.17%372.04K | 50.67%1.47M | 68.01%1.13M | 68.01%1.13M | 424.35%1.4M | --732K | --976.37K | 127.92%673.49K | 127.92%673.49K | --267.41K |
-Cash and cash equivalents | -49.17%372.04K | 50.67%1.47M | 68.01%1.13M | 68.01%1.13M | 424.35%1.4M | --732K | --976.37K | 127.92%673.49K | 127.92%673.49K | --267.41K |
Prepaid assets | -67.41%53.8K | -39.17%242.21K | -24.30%127.62K | -24.30%127.62K | 219.54%31.95K | --165.07K | --398.18K | 1,586.02%168.6K | 1,586.02%168.6K | --10K |
Total current assets | -52.53%425.84K | 24.64%1.71M | 49.52%1.26M | 49.52%1.26M | 416.97%1.43M | --897.06K | --1.37M | 175.64%842.09K | 175.64%842.09K | --277.41K |
Non current assets | ||||||||||
Net PPE | 299.27%2.17M | 293.48%1.82M | 35.37%562.91K | 35.37%562.91K | 260.99%545.2K | --543.56K | --463.47K | 179.49%415.83K | 179.49%415.83K | --151.03K |
Total non current assets | 299.27%2.17M | 293.48%1.82M | 35.37%562.91K | 35.37%562.91K | 260.99%545.2K | --543.56K | --463.47K | 179.49%415.83K | 179.49%415.83K | --151.03K |
Total assets | 80.21%2.6M | 92.43%3.54M | 44.85%1.82M | 44.85%1.82M | 361.98%1.98M | --1.44M | --1.84M | 176.90%1.26M | 176.90%1.26M | --428.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --131.99K | --950.78K | 40.17%126.95K | 40.17%126.95K | ---- | ---- | ---- | --90.57K | --90.57K | ---- |
-accounts payable | --131.99K | --950.78K | 40.17%126.95K | 40.17%126.95K | ---- | ---- | ---- | --90.57K | --90.57K | ---- |
Current accrued expenses | --51K | --41K | 484.15%35.05K | 484.15%35.05K | ---- | ---- | ---- | --6K | --6K | ---- |
Current liabilities | 351.05%182.99K | 511.72%991.78K | 67.75%162K | 67.75%162K | -35.33%35.89K | --40.57K | --162.13K | 85.81%96.57K | 85.81%96.57K | --55.5K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 351.05%182.99K | 511.72%991.78K | 67.75%162K | 67.75%162K | -35.33%35.89K | --40.57K | --162.13K | 85.81%96.57K | 85.81%96.57K | --55.5K |
Shareholders'equity | ||||||||||
Share capital | 82.15%5.99M | 96.58%5.58M | 185.45%4.4M | 185.45%4.4M | 864.91%4.44M | --3.29M | --2.84M | 258.87%1.54M | 258.87%1.54M | --459.83K |
-common stock | 82.15%5.99M | 96.58%5.58M | 185.45%4.4M | 185.45%4.4M | 864.91%4.44M | --3.29M | --2.84M | 258.87%1.54M | 258.87%1.54M | --459.83K |
Retained earnings | -25.55%-3.98M | -38.96%-3.46M | -352.81%-3.14M | -352.81%-3.14M | -5,284.77%-4.68M | ---3.17M | ---2.49M | -2,419.02%-693.31K | -2,419.02%-693.31K | ---86.89K |
Paid-in capital | --396.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | -70.20%396.26K | 26.95%396.26K | 26.95%396.26K | --2.19M | --1.28M | --1.33M | --312.15K | --312.15K | ---- |
Other equity interest | ---- | --31.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 72.36%2.41M | 51.87%2.55M | 42.94%1.66M | 42.94%1.66M | 421.10%1.94M | --1.4M | --1.68M | 188.67%1.16M | 188.67%1.16M | --372.94K |
Total equity | 72.36%2.41M | 51.87%2.55M | 42.94%1.66M | 42.94%1.66M | 421.10%1.94M | --1.4M | --1.68M | 188.67%1.16M | 188.67%1.16M | --372.94K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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