(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.76%744.08K | -60.16%1.19M | -60.16%1.19M | -65.96%1.23M | -71.58%1.44M | -83.10%2M | -76.50%2.97M | -76.50%2.97M | -71.08%3.62M | -68.18%5.07M |
-Cash and cash equivalents | 72.38%29.76K | 235.44%74.58K | 235.44%74.58K | -64.64%32.14K | 339.97%115.34K | -96.94%17.26K | -87.95%22.23K | -87.95%22.23K | 70.35%90.9K | -80.61%26.22K |
-Short-term investments | -63.93%714.32K | -62.38%1.11M | -62.38%1.11M | -66.00%1.2M | -73.72%1.33M | -82.41%1.98M | -76.33%2.95M | -76.33%2.95M | -71.69%3.53M | -68.08%5.04M |
Receivables | --198 | --4.05K | --4.05K | ---- | ---- | ---- | --0 | --0 | 108.24%5.74K | -91.52%4.99K |
-Accounts receivable | --198 | --4.05K | --4.05K | ---- | ---- | ---- | --0 | --0 | 108.24%5.74K | 105.05%4.99K |
Prepaid assets | -59.20%50.33K | -71.12%50.33K | -71.12%50.33K | -76.10%68.03K | -62.27%90.83K | -55.40%123.36K | 247.60%174.27K | 247.60%174.27K | -18.19%284.65K | 535.09%240.74K |
Total current assets | -62.54%794.61K | -60.64%1.24M | -60.64%1.24M | -66.75%1.3M | -71.18%1.53M | -82.47%2.12M | -75.23%3.15M | -75.23%3.15M | -69.61%3.91M | -66.84%5.32M |
Non current assets | ||||||||||
Net PPE | -45.04%1.16K | -44.98%1.31K | -44.98%1.31K | -45.01%1.57K | -45.00%1.84K | -45.00%2.11K | -44.99%2.37K | -44.99%2.37K | -95.33%2.86K | -94.55%3.34K |
-Gross PPE | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | 0.00%9.09K | -86.11%9.09K | -86.01%9.09K |
-Accumulated depreciation | -13.58%-7.93K | -15.89%-7.78K | -15.89%-7.78K | -20.64%-7.52K | -26.18%-7.25K | -32.74%-6.98K | -40.63%-6.72K | -40.63%-6.72K | -48.44%-6.23K | -58.70%-5.75K |
Investments and advances | ---- | ---- | ---- | 36.11%80.85K | 71.93%161.7K | -2.08%77.55K | ---- | ---- | -86.06%59.4K | -66.76%94.05K |
Total non current assets | -98.55%1.16K | -44.98%1.31K | -44.98%1.31K | 32.39%82.42K | 67.92%163.54K | -4.06%79.66K | -96.98%2.37K | -96.98%2.37K | -87.23%62.26K | -71.71%97.39K |
Total assets | -63.84%795.76K | -60.62%1.24M | -60.62%1.24M | -65.20%1.38M | -68.68%1.7M | -81.93%2.2M | -75.36%3.15M | -75.36%3.15M | -70.26%3.97M | -66.94%5.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 111.67%848.22K | 60.07%717.39K | 60.07%717.39K | 23.99%724.54K | 119.06%522.78K | 29.08%400.73K | 110.89%448.16K | 110.89%448.16K | 87.34%584.37K | -26.61%238.64K |
-accounts payable | 113.83%846.75K | 60.45%716K | 60.45%716K | 26.05%721.84K | 127.47%519.95K | 31.48%395.99K | 119.11%446.25K | 119.11%446.25K | 172.62%572.68K | -2.37%228.58K |
-Other payable | -69.11%1.46K | -27.23%1.39K | -27.23%1.39K | -76.90%2.7K | -71.95%2.82K | -48.92%4.74K | -78.40%1.91K | -78.40%1.91K | -88.52%11.69K | -88.94%10.07K |
Current accrued expenses | -8.64%87.64K | 35.94%146.79K | 35.94%146.79K | 25.23%82.03K | 177.02%96.96K | -36.05%95.93K | 61.16%107.98K | 61.16%107.98K | 74.67%65.5K | -14.63%35K |
Current liabilities | 88.43%935.86K | 55.39%864.18K | 55.39%864.18K | 24.11%806.56K | 126.47%619.73K | 7.86%496.66K | 98.97%556.15K | 98.97%556.15K | 85.98%649.87K | -25.27%273.64K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 88.43%935.86K | 55.39%864.18K | 55.39%864.18K | 24.11%806.56K | 126.47%619.73K | 7.86%496.66K | 98.97%556.15K | 98.97%556.15K | 85.98%649.87K | -25.27%273.64K |
Shareholders'equity | ||||||||||
Share capital | 0.00%107.89M | 0.00%107.89M | 0.00%107.89M | -0.00%107.89M | -0.00%107.89M | -0.05%107.89M | -0.12%107.89M | -0.12%107.89M | -0.34%107.9M | -0.43%107.9M |
-common stock | 0.00%107.89M | 0.00%107.89M | 0.00%107.89M | -0.00%107.89M | -0.00%107.89M | -0.05%107.89M | -0.12%107.89M | -0.12%107.89M | -0.34%107.9M | -0.43%107.9M |
Retained earnings | -1.33%-141.01M | -1.60%-140.49M | -1.60%-140.49M | -1.99%-140.29M | -3.00%-139.79M | -7.72%-139.16M | -7.69%-138.27M | -7.69%-138.27M | -7.37%-137.55M | -8.39%-135.72M |
Gains losses not affecting retained earnings | 0.00%32.97M | 0.00%32.97M | 0.00%32.97M | 0.00%32.97M | 0.04%32.97M | 0.04%32.97M | 0.25%32.97M | 0.25%32.97M | 0.23%32.97M | 0.17%32.96M |
Total stockholders'equity | -108.22%-140.09K | -85.48%376.78K | -85.48%376.78K | -82.65%576.8K | -79.07%1.08M | -85.46%1.7M | -79.25%2.6M | -79.25%2.6M | -74.53%3.32M | -67.98%5.14M |
Total equity | -108.22%-140.09K | -85.48%376.78K | -85.48%376.78K | -82.65%576.8K | -79.07%1.08M | -85.46%1.7M | -79.25%2.6M | -79.25%2.6M | -74.45%3.32M | -67.90%5.14M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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