(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 | -96.37%6.68K | -98.11%20.56K | -98.11%20.56K | -99.64%7.85K | -97.42%59.58K | -92.65%183.86K | -60.55%1.09M | -60.55%1.09M | -34.26%2.2M | -53.25%2.31M |
-Cash and cash equivalents | -96.37%6.68K | -98.11%20.56K | -98.11%20.56K | -99.64%7.85K | -97.42%59.58K | -92.65%183.86K | -60.55%1.09M | -60.55%1.09M | -34.26%2.2M | -53.25%2.31M |
Receivables | 9.37%24.83K | -74.56%26.67K | -74.56%26.67K | -59.46%15.63K | -53.38%54.52K | -78.94%22.7K | -22.48%104.85K | -22.48%104.85K | -80.45%38.56K | 16.04%116.94K |
-Taxes receivable | -81.80%4.13K | -94.30%5.97K | -94.30%5.97K | 91.04%15.63K | -87.62%10.72K | -70.68%22.7K | -12.33%104.85K | -12.33%104.85K | --8.18K | -8.03%86.57K |
-Other receivables | --20.7K | --20.7K | --20.7K | ---- | 44.20%43.8K | ---- | ---- | ---- | --30.37K | --30.37K |
Prepaid assets | -96.90%2.33K | -93.86%5.25K | -93.86%5.25K | 6.55%49.15K | -46.88%27.43K | 5.86%75.3K | 32.77%85.43K | 32.77%85.43K | --46.13K | -66.65%51.63K |
Total current assets | -87.99%33.84K | -95.88%52.48K | -95.88%52.48K | -96.82%72.63K | -94.29%141.52K | -89.49%281.87K | -56.77%1.28M | -56.77%1.28M | -35.53%2.28M | -52.31%2.48M |
Non current assets | ||||||||||
Net PPE | -43.28%819.87K | -39.90%819.87K | -39.90%819.87K | 32.98%1.45M | 161.87%1.45M | 161.87%1.45M | 147.14%1.36M | 147.14%1.36M | -77.52%1.09M | -86.28%552.01K |
Total non current assets | -43.28%819.87K | -39.90%819.87K | -39.90%819.87K | 32.98%1.45M | 161.87%1.45M | 161.87%1.45M | 147.14%1.36M | 147.14%1.36M | -77.52%1.09M | -86.28%552.01K |
Total assets | -50.58%853.71K | -66.95%872.35K | -66.95%872.35K | -54.97%1.52M | -47.62%1.59M | -46.57%1.73M | -24.63%2.64M | -24.63%2.64M | -59.77%3.37M | -67.14%3.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 82.47%361.12K | 87.93%506.89K | 87.93%506.89K | 827.92%516.13K | 810.43%345.94K | 385.69%197.9K | 209.05%269.72K | 209.05%269.72K | -85.80%55.62K | -94.63%38K |
-accounts payable | 82.47%361.12K | 87.93%506.89K | 87.93%506.89K | 827.92%516.13K | 810.43%345.94K | 385.69%197.9K | 209.05%269.72K | 209.05%269.72K | -85.80%55.62K | -94.63%38K |
Current accrued expenses | -67.53%71.99K | -59.13%102.45K | -59.13%102.45K | 4.38%136.38K | 60.58%195.35K | 392.72%221.73K | 235.46%250.66K | 235.46%250.66K | --130.65K | --121.65K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --371.94K | --377.9K |
Current liabilities | 3.21%433.1K | 17.10%609.35K | 17.10%609.35K | 16.89%652.5K | 0.69%541.29K | -9.95%419.63K | -4.10%520.38K | -4.10%520.38K | 40.02%558.22K | -26.82%537.55K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 3.21%433.1K | 17.10%609.35K | 17.10%609.35K | 16.89%652.5K | 0.69%541.29K | -9.95%419.63K | -4.10%520.38K | -4.10%520.38K | 40.02%558.22K | -27.06%537.55K |
Shareholders'equity | ||||||||||
Share capital | 6.21%12.54M | 3.58%12.18M | 3.58%12.18M | 15.43%12.18M | 21.41%12.18M | 17.67%11.81M | 17.21%11.76M | 17.21%11.76M | -2.31%10.55M | -7.12%10.03M |
-common stock | 6.21%12.54M | 3.58%12.18M | 3.58%12.18M | 15.43%12.18M | 21.41%12.18M | 17.67%11.81M | 17.21%11.76M | 17.21%11.76M | -2.31%10.55M | -7.12%10.03M |
Retained earnings | -2.73%-12.35M | -10.22%-12.1M | -10.22%-12.1M | -24.50%-11.47M | -25.25%-11.29M | -37.64%-12.02M | -28.54%-10.97M | -28.54%-10.97M | -111.55%-9.21M | -134.12%-9.01M |
Gains losses not affecting retained earnings | -84.91%229.66K | -86.61%178.66K | -86.61%178.66K | -89.77%150.32K | -89.77%150.32K | 3.75%1.52M | -8.88%1.33M | -8.88%1.33M | -4.05%1.47M | -3.90%1.47M |
Total stockholders'equity | -67.84%420.61K | -87.59%263K | -87.59%263K | -69.23%865.69K | -58.04%1.05M | -52.73%1.31M | -28.39%2.12M | -28.39%2.12M | -64.75%2.81M | -70.62%2.49M |
Total equity | -67.84%420.61K | -87.59%263K | -87.59%263K | -69.23%865.69K | -58.04%1.05M | -52.73%1.31M | -28.39%2.12M | -28.39%2.12M | -64.75%2.81M | -70.62%2.49M |
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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