(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 | --0 | -99.71%170 | -99.71%170 | -95.56%4.32K | -54.67%207.97K | -14.55%940.13K | -97.14%57.84K | -97.14%57.84K | -97.99%97.4K | 32,506.33%458.77K |
-Cash and cash equivalents | --0 | -99.71%170 | -99.71%170 | -95.56%4.32K | -54.67%207.97K | -14.55%940.13K | -97.14%57.84K | -97.14%57.84K | -97.99%97.4K | 32,506.33%458.77K |
Prepaid assets | -84.33%24.47K | -7.82%48.45K | -7.82%48.45K | -80.55%68.47K | -81.25%116.98K | -88.12%156.1K | -94.26%52.55K | -94.26%52.55K | -6.81%352.11K | 11,782.34%623.82K |
Total current assets | -97.77%24.47K | -55.96%48.62K | -55.96%48.62K | -83.81%72.8K | -69.98%324.95K | -54.59%1.1M | -96.24%110.39K | -96.24%110.39K | -91.48%449.51K | 16,162.49%1.08M |
Non current assets | ||||||||||
Net PPE | -29.99%4.78K | -29.92%5.17K | -29.92%5.17K | -29.91%5.73K | -29.91%6.28K | -29.91%6.83K | -29.91%7.38K | -29.91%7.38K | -29.91%8.17K | -29.91%8.96K |
-Gross PPE | 0.00%39.23K | 0.00%39.23K | 0.00%39.23K | 0.00%39.23K | 0.00%39.23K | 0.00%39.23K | 0.00%39.23K | 0.00%39.23K | 0.00%39.23K | 0.00%39.23K |
-Accumulated depreciation | -6.32%-34.45K | -6.93%-34.06K | -6.93%-34.06K | -7.87%-33.51K | -8.86%-32.95K | -9.89%-32.4K | -10.97%-31.86K | -10.97%-31.86K | -12.64%-31.06K | -14.47%-30.27K |
Investments and advances | -2.76%4.34M | -3.03%4.33M | -3.03%4.33M | -12.62%4.26M | 23.86%4.72M | 15.77%4.47M | 27.63%4.47M | 27.63%4.47M | 126.01%4.88M | --3.81M |
Total non current assets | -2.80%4.35M | -3.07%4.34M | -3.07%4.34M | -12.64%4.27M | 23.73%4.73M | 15.66%4.47M | 27.45%4.48M | 27.45%4.48M | 125.18%4.89M | 29,779.45%3.82M |
Total assets | -21.50%4.37M | -4.34%4.39M | -4.34%4.39M | -18.64%4.34M | 3.04%5.05M | -11.35%5.57M | -28.87%4.59M | -28.87%4.59M | -28.34%5.34M | 25,117.68%4.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.14%423.04K | 199.52%355.81K | 199.52%355.81K | --196.95K | --104.13K | --373.9K | -45.55%118.79K | -45.55%118.79K | ---- | ---- |
-accounts payable | 69.88%238.16K | 204.79%199.01K | 204.79%199.01K | --139.2K | --44.35K | --140.2K | -69.41%65.29K | -69.41%65.29K | ---- | ---- |
-Due to related parties current | -20.89%184.87K | 193.09%156.8K | 193.09%156.8K | --57.75K | --59.78K | --233.7K | 1,032.28%53.5K | 1,032.28%53.5K | ---- | ---- |
Current debt and capital lease obligation | --44.32K | --43.49K | --43.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --44.32K | --43.49K | --43.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 25.00%467.36K | 236.13%399.3K | 236.13%399.3K | 187.05%196.95K | -51.88%104.13K | 576.59%373.9K | -45.55%118.79K | -45.55%118.79K | -91.65%68.61K | 129.05%216.38K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 25.00%467.36K | 236.13%399.3K | 236.13%399.3K | 187.05%196.95K | -51.88%104.13K | 576.59%373.9K | -45.55%118.79K | -45.55%118.79K | -91.65%68.61K | 129.05%216.38K |
Shareholders'equity | ||||||||||
Share capital | 1.57%19.77M | 11.08%19.77M | 11.08%19.77M | 12.43%19.77M | 17.44%19.77M | 17.51%19.46M | 15.35%17.8M | 15.35%17.8M | 17.38%17.58M | 103.70%16.83M |
-common stock | 1.57%19.77M | 11.08%19.77M | 11.08%19.77M | 12.43%19.77M | 17.44%19.77M | 17.51%19.46M | 15.35%17.8M | 15.35%17.8M | 17.38%17.58M | 103.70%16.83M |
Retained earnings | -11.85%-19.42M | -15.90%-19.31M | -15.90%-19.31M | -18.06%-18.95M | -20.94%-18.04M | -36.15%-17.36M | -52.16%-16.66M | -52.16%-16.66M | -75.66%-16.05M | -76.59%-14.92M |
Other equity interest | 14.90%3.56M | 5.92%3.52M | 5.92%3.52M | -10.97%3.33M | 16.23%3.22M | 28.04%3.1M | 90.25%3.33M | 90.25%3.33M | 376.62%3.74M | 2,420.22%2.77M |
Total stockholders'equity | -24.84%3.9M | -10.74%3.99M | -10.74%3.99M | -21.32%4.15M | 5.58%4.95M | -16.57%5.19M | -28.29%4.47M | -28.29%4.47M | -20.50%5.27M | 6,347.85%4.69M |
Total equity | -24.84%3.9M | -10.74%3.99M | -10.74%3.99M | -21.32%4.15M | 5.58%4.95M | -16.57%5.19M | -28.29%4.47M | -28.29%4.47M | -20.50%5.27M | 6,347.85%4.69M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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