(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 | -75.88%833.11K | -81.84%585.59K | -81.84%585.59K | -3.22%2.96M | 16.17%3.45M | -65.86%3.22M | -65.86%3.22M | -46.59%3.06M | -65.25%4.2M | -86.15%2.97M |
-Cash and cash equivalents | -75.88%833.11K | -81.84%585.59K | -81.84%585.59K | -3.22%2.96M | 16.17%3.45M | -65.86%3.22M | -65.86%3.22M | -46.59%3.06M | -65.25%4.2M | -86.15%2.97M |
Receivables | -46.56%89.69K | -93.74%87.55K | -93.74%87.55K | -91.43%93.37K | 12.94%167.83K | 1,353.05%1.4M | 1,353.05%1.4M | 892.34%1.09M | 279.73%226.65K | 19.07%148.6K |
-Accounts receivable | -46.56%89.69K | -44.54%87.55K | -44.54%87.55K | -91.43%93.37K | 12.94%167.83K | 75.01%157.85K | 75.01%157.85K | 927.88%1.09M | 305.51%226.65K | 197.72%148.6K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 20,391.05%1.24M | 20,391.05%1.24M | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --104.91K |
Prepaid assets | 8.11%1.38M | -65.21%1.32M | -65.21%1.32M | -92.17%1.56M | -95.39%1.28M | -79.72%3.81M | -79.72%3.81M | 8,835.78%19.98M | 8,848.19%18.8M | 11,941.98%27.81M |
Restricted cash | ---- | --141.39K | --141.39K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 1,044.78%4.34M | 4,558.98%1.84M | 4,558.98%1.84M | 3,892.14%734.79K | -96.93%379.07K | -99.60%39.5K | -99.60%39.5K | -99.73%18.41K | -99.97%1.77K | 235.42%12.36M |
Total current assets | 25.86%6.65M | -53.02%3.98M | -53.02%3.98M | -77.83%5.35M | -87.83%5.28M | -77.94%8.47M | -77.94%8.47M | 87.16%24.15M | 24.81%23.23M | 70.19%43.4M |
Non current assets | ||||||||||
Net PPE | -28.81%10.82M | -9.38%12.43M | -9.38%12.43M | -28.94%14.46M | -21.59%15.2M | -28.15%13.71M | -28.15%13.71M | 20.94%20.35M | 198.88%26.96M | 404.99%19.38M |
-Gross PPE | 7.53%53.49M | 9.02%52.15M | 9.02%52.15M | 108.57%53.26M | 105.33%49.74M | 114.24%47.84M | 114.24%47.84M | 35.81%25.53M | 225.75%33.78M | 389.62%24.23M |
-Accumulated depreciation | -23.51%-42.67M | -16.41%-39.72M | -16.41%-39.72M | -648.95%-38.79M | -612.87%-34.55M | -952.04%-34.12M | -952.04%-34.12M | -162.77%-5.18M | -405.28%-6.82M | -336.47%-4.85M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --4.35K |
Investments and advances | -49.76%1.66M | -50.25%1.66M | -50.25%1.66M | -46.85%1.43M | 952.76%3.29M | 963.21%3.33M | 963.21%3.33M | --2.69M | --2.69M | --312.93K |
Non current accounts receivable | 109.61%50.56K | 16.68%44.38K | 16.68%44.38K | --3.07K | --24.12K | --38.04K | --38.04K | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.98K | --188.94K | --183.22K |
Non current prepaid assets | 0.13%774.82K | 249.05%752.39K | 249.05%752.39K | 257.06%769.11K | 293.84%773.85K | 8.14%215.55K | 8.14%215.55K | --215.4K | --205.08K | --196.49K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --174.97K |
Total non current assets | -31.05%13.3M | -13.97%14.88M | -13.97%14.88M | -28.97%16.67M | -4.76%19.29M | -13.41%17.29M | -13.41%17.29M | 37.91%23.46M | 233.10%30.05M | 427.71%20.25M |
Total assets | -18.82%19.95M | -26.80%18.86M | -26.80%18.86M | -53.75%22.02M | -61.40%24.57M | -55.86%25.76M | -55.86%25.76M | 59.15%47.61M | 92.79%53.28M | 116.95%63.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 150.90%822.94K | 303.49%2.18M | 303.49%2.18M | 6.82%447.98K | -89.71%327.99K | -81.15%539.57K | -81.15%539.57K | 24.04%419.4K | 127.41%246.87K | 1,655.83%3.19M |
-accounts payable | 160.34%789.68K | 311.63%2.18M | 311.63%2.18M | 7.65%432.11K | -83.17%303.33K | -64.51%528.9K | -64.51%528.9K | 18.72%401.41K | 99.76%216.85K | 892.18%1.8M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.32M |
-Due to related parties current | 34.85%33.26K | ---- | ---- | -11.79%15.87K | -64.98%24.66K | -80.61%10.67K | -80.61%10.67K | --17.99K | --30.02K | --70.42K |
Current accrued expenses | 5.00%1.85M | ---- | ---- | 112.05%1.82M | 100.01%1.76M | 63.28%1.78M | 63.28%1.78M | 435.49%856.82K | 645.21%763.35K | 426.53%880.37K |
Current provisions | --76.38K | --74.56K | --74.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 997.18%1.67M | 941.90%1.55M | 941.90%1.55M | 141.64%1.45M | -97.93%152.05K | -78.21%149.17K | -78.21%149.17K | 174.11%599.11K | 475.30%696.81K | 5,988.72%7.33M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 390.49%451.12K | --560.43K | --7.21M |
-Current capital lease obligation | 997.18%1.67M | 941.90%1.55M | 941.90%1.55M | 878.25%1.45M | 17.29%152.05K | 15.70%149.17K | 15.70%149.17K | 16.91%147.99K | 12.60%136.38K | 7.62%129.64K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.79M | ---- | ---- |
Current liabilities | 97.09%4.42M | 54.48%3.81M | 54.48%3.81M | 1.29%3.71M | -80.35%2.24M | -46.83%2.46M | -46.83%2.46M | 411.42%3.67M | 413.99%1.71M | 2,330.07%11.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.35%5.49M | -68.71%5.8M | -68.71%5.8M | 2.17%18.54M | -2.77%19.16M | -3.25%18.53M | -3.25%18.53M | 3,668.91%18.15M | 3,829.74%19.72M | 3,543.65%19.7M |
-Long term debt | -71.96%5.29M | -71.60%5.17M | -71.60%5.17M | -2.09%17.4M | -2.21%18.87M | -2.69%18.2M | -2.69%18.2M | --17.78M | --19.33M | --19.3M |
-Long term capital lease obligation | -31.58%198.07K | 91.34%629.37K | 91.34%629.37K | 205.99%1.14M | -28.99%289.51K | -26.50%328.93K | -26.50%328.93K | -22.79%371.77K | -23.21%385.33K | -24.60%407.73K |
Total non current liabilities | -71.35%5.49M | -68.71%5.8M | -68.71%5.8M | 2.17%18.54M | -2.77%19.16M | -3.25%18.53M | -3.25%18.53M | 3,668.91%18.15M | 3,829.74%19.72M | 3,543.65%19.7M |
Total liabilities | -53.71%9.9M | -54.25%9.6M | -54.25%9.6M | 2.02%22.25M | -31.21%21.4M | -11.74%20.99M | -11.74%20.99M | 1,720.47%21.81M | 2,469.39%21.43M | 2,979.80%31.11M |
Shareholders'equity | ||||||||||
Share capital | 32.66%49.69M | 32.40%49.59M | 32.40%49.59M | -2.23%40.02M | 23.96%37.46M | 26.66%37.46M | 26.66%37.46M | 39.90%40.93M | 36.25%39.78M | 3.48%30.21M |
-common stock | 32.66%49.69M | 32.40%49.59M | 32.40%49.59M | -2.23%40.02M | 23.96%37.46M | 26.66%37.46M | 26.66%37.46M | 39.90%40.93M | 36.25%39.78M | 3.48%30.21M |
Retained earnings | -2.38%-55.27M | -8.48%-56.13M | -8.48%-56.13M | -104.56%-60.34M | -410.46%-53.99M | -670.67%-51.75M | -670.67%-51.75M | -655.08%-29.5M | -292.73%-21.18M | -179.87%-10.58M |
Gains losses not affecting retained earnings | -20.71%15.62M | -17.14%15.8M | -17.14%15.8M | 39.83%20.09M | 52.65%19.7M | 62.52%19.06M | 62.52%19.06M | 326.69%14.37M | 342.19%13.25M | 343.51%12.91M |
Total stockholders'equity | 216.71%10.04M | 93.82%9.25M | 93.82%9.25M | -100.91%-234.83K | -90.26%3.17M | -86.19%4.77M | -86.19%4.77M | -10.16%25.8M | 18.85%31.86M | 14.88%32.55M |
Total equity | 216.71%10.04M | 93.82%9.25M | 93.82%9.25M | -100.91%-234.83K | -90.26%3.17M | -86.19%4.77M | -86.19%4.77M | -10.16%25.8M | 18.85%31.86M | 14.88%32.55M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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