(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 237.53%12.08M | -24.19%4.3M | -24.19%4.3M | 27.78%5.41M | -80.51%3.58M | -82.17%5.68M | -82.17%5.68M | -91.33%4.23M | -87.25%6.23M | -29.97%18.36M |
-Cash and cash equivalents | 237.53%12.08M | -24.19%4.3M | -24.19%4.3M | 27.78%5.41M | -80.51%3.58M | -82.17%5.68M | -82.17%5.68M | -91.33%4.23M | -87.25%6.23M | -29.97%18.36M |
Receivables | 162.10%2.28M | -27.63%1.6M | -27.63%1.6M | -74.00%960.9K | -72.11%868.79K | -29.69%2.21M | -29.69%2.21M | 524.38%3.7M | 51.32%3.38M | 54.50%3.11M |
-Accounts receivable | 162.10%2.28M | -27.63%1.6M | -27.63%1.6M | -72.70%960.9K | -70.45%868.79K | -25.53%2.21M | -25.53%2.21M | 745.08%3.52M | 55.69%3.2M | 59.69%2.94M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%175.33K | 0.00%175.33K | 0.00%175.33K |
Inventory | 103.60%132.56M | 130.32%91.19M | 130.32%91.19M | 19.29%63.34M | -30.20%65.11M | -57.14%39.59M | -57.14%39.59M | -36.14%53.09M | -28.70%42.46M | 77.66%93.28M |
Prepaid assets | 1.30%739.33K | 46.72%977.43K | 46.72%977.43K | 66.78%990.63K | 47.70%729.81K | -12.89%666.2K | -12.89%666.2K | 100.57%593.98K | -10.01%632.6K | 83.66%494.11K |
Restricted cash | 120.90%14.64M | -2.62%5.59M | -2.62%5.59M | -16.40%6.14M | -14.41%6.63M | -17.37%5.74M | -17.37%5.74M | 8,802.69%7.34M | 10,281.91%8.57M | 9,282.70%7.74M |
Total current assets | 111.01%162.29M | 92.37%103.66M | 92.37%103.66M | 11.42%76.84M | -37.46%76.91M | -60.10%53.88M | -60.10%53.88M | -48.13%68.96M | -45.01%61.26M | 51.67%122.99M |
Non current assets | ||||||||||
Net PPE | -28.85%360.55K | -25.11%425.62K | -25.11%425.62K | -7.77%439.02K | 59.29%506.75K | 81.57%568.32K | 81.57%568.32K | 48.90%476.03K | 42.65%434.64K | -2.73%318.13K |
-Gross PPE | 5.52%1.87M | 5.46%1.87M | 5.46%1.87M | 10.93%1.83M | 25.32%1.77M | 28.91%1.77M | 28.91%1.77M | 20.88%1.65M | 18.83%1.57M | 8.73%1.41M |
-Accumulated depreciation | -19.33%-1.51M | -19.91%-1.44M | -19.91%-1.44M | -18.55%-1.39M | -15.43%-1.26M | -13.38%-1.2M | -13.38%-1.2M | -12.28%-1.17M | -11.66%-1.13M | -12.59%-1.09M |
Goodwill and other intangible assets | 1,389.63%17.65M | 1,380.81%17.68M | 1,380.81%17.68M | 1,437.64%18.5M | -10.18%1.18M | -14.83%1.19M | -14.83%1.19M | -19.34%1.2M | -21.98%1.24M | -11.63%1.32M |
-Goodwill | 1,494.22%17.09M | 1,494.22%17.09M | 1,494.22%17.09M | 1,560.44%17.8M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M |
-Other intangible assets | 397.23%561.68K | 383.75%589.74K | 383.75%589.74K | 433.33%698.96K | -54.31%112.96K | -63.02%121.91K | -63.02%121.91K | -68.76%131.06K | -67.90%164.7K | -41.25%247.25K |
Investments and advances | -79.95%2.11M | -86.59%1.43M | -86.59%1.43M | -90.70%1.61M | -59.22%10.53M | -39.63%10.64M | -39.63%10.64M | 127.71%17.32M | 258.45%18.73M | 198.52%25.83M |
Non current accounts receivable | 471.28%1M | 471.28%1M | 471.28%1M | --175.33K | --175.33K | --175.33K | --175.33K | ---- | ---- | ---- |
Financial assets | ---- | --0 | --0 | --0 | -6.95%921.64K | --942.87K | --942.87K | --990.43K | --990.43K | --990.43K |
Total non current assets | 58.55%21.12M | 51.87%20.53M | 51.87%20.53M | 3.64%20.72M | -53.19%13.32M | -30.08%13.52M | -30.08%13.52M | 112.26%19.99M | 200.65%21.39M | 171.74%28.46M |
Total assets | 103.26%183.41M | 84.25%124.19M | 84.25%124.19M | 9.67%97.56M | -40.42%90.23M | -56.34%67.4M | -56.34%67.4M | -37.52%88.95M | -30.27%82.65M | 65.40%151.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 110.94%2.61M | -32.33%1.53M | -32.33%1.53M | 3.91%1.3M | 2.91%1.24M | 91.24%2.27M | 91.24%2.27M | --1.26M | --1.22M | --1.2M |
-accounts payable | 139.21%2.59M | -28.23%1.52M | -28.23%1.52M | 3.63%1.14M | 3.34%1.08M | 104.79%2.11M | 104.79%2.11M | --1.1M | --1.07M | --1.05M |
-Total tax payable | -88.92%17K | -88.92%17K | -88.92%17K | 5.99%162.61K | 0.00%153.41K | 0.00%153.41K | 0.00%153.41K | --153.41K | --153.41K | --153.41K |
Current accrued expenses | 53.03%1.23M | 52.52%1.97M | 52.52%1.97M | 128.15%1.54M | -20.30%800.75K | 17.17%1.29M | 17.17%1.29M | --673.39K | --619.86K | --1M |
Current debt and capital lease obligation | -68.73%9.08K | -54.57%13.01K | -54.57%13.01K | -47.37%14.67K | 10.10%29.04K | 11.80%28.64K | 11.80%28.64K | 11.90%27.87K | 2.14%24.73K | 12.10%26.38K |
-Current capital lease obligation | -68.73%9.08K | -54.57%13.01K | -54.57%13.01K | -47.37%14.67K | 10.10%29.04K | 11.80%28.64K | 11.80%28.64K | 11.90%27.87K | 2.14%24.73K | 12.10%26.38K |
Current deferred liabilities | 114.72%135.1M | 116.49%88.09M | 116.49%88.09M | 17.31%62.66M | -25.79%62.92M | -51.04%40.69M | -51.04%40.69M | -22.63%53.41M | -8.87%45.98M | 85.67%84.78M |
Current liabilities | 113.81%138.94M | 106.90%91.6M | 106.90%91.6M | 18.33%65.52M | -25.32%64.98M | -48.16%44.28M | -48.16%44.28M | -20.87%55.37M | -6.77%47.85M | 84.75%87.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --42.22K | 527.12%45.55K | 527.12%45.55K | --0 | --0 | -79.79%7.26K | -79.79%7.26K | -65.54%14.67K | -50.45%24.32K | -47.62%29.04K |
-Long term capital lease obligation | --42.22K | 527.12%45.55K | 527.12%45.55K | --0 | --0 | -79.79%7.26K | -79.79%7.26K | -65.54%14.67K | -50.45%24.32K | -47.62%29.04K |
Total non current liabilities | --42.22K | 527.12%45.55K | 527.12%45.55K | --0 | --0 | -79.79%7.26K | -79.79%7.26K | -65.54%14.67K | -50.45%24.32K | -47.62%29.04K |
Total liabilities | 113.87%138.98M | 106.97%91.65M | 106.97%91.65M | 18.29%65.52M | -25.34%64.98M | -48.18%44.28M | -48.18%44.28M | -20.90%55.38M | -6.81%47.88M | 84.59%87.05M |
Shareholders'equity | ||||||||||
Share capital | 22.37%121.18M | 15.03%113.63M | 15.03%113.63M | 16.19%113.19M | 2.26%99.02M | 2.80%98.78M | 2.80%98.78M | 1.96%97.42M | 2.36%97.19M | 53.60%96.83M |
-common stock | 22.37%121.18M | 15.03%113.63M | 15.03%113.63M | 16.19%113.19M | 2.26%99.02M | 2.80%98.78M | 2.80%98.78M | 1.96%97.42M | 2.36%97.19M | 53.60%96.83M |
Retained earnings | -8.58%-96.58M | -12.55%-99.26M | -12.55%-99.26M | -35.02%-98.28M | -79.41%-88.95M | -100.25%-88.2M | -100.25%-88.2M | -81.94%-72.79M | -72.59%-70.82M | -49.95%-49.58M |
Gains losses not affecting retained earnings | 30.69%19.83M | 45.01%18.17M | 45.01%18.17M | 91.65%17.13M | -11.52%15.18M | -25.82%12.53M | -25.82%12.53M | -46.81%8.94M | -36.56%8.4M | 18.87%17.15M |
Total stockholders'equity | 75.96%44.43M | 40.74%32.54M | 40.74%32.54M | -4.56%32.04M | -60.79%25.25M | -66.47%23.12M | -66.47%23.12M | -53.60%33.57M | -48.22%34.77M | 45.03%64.4M |
Total equity | 75.96%44.43M | 40.74%32.54M | 40.74%32.54M | -4.56%32.04M | -60.79%25.25M | -66.47%23.12M | -66.47%23.12M | -53.60%33.57M | -48.22%34.77M | 45.03%64.4M |
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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