(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.52%409.79K | -81.53%35.7K | -81.53%35.7K | -58.18%121.55K | --49.63K | --589.77K | 1,338.36%193.26K | --193.26K | --290.67K | -5.76%13.44K |
-Cash and cash equivalents | -30.52%409.79K | -81.53%35.7K | -81.53%35.7K | -58.18%121.55K | --49.63K | --589.77K | 1,338.36%193.26K | --193.26K | --290.67K | -5.76%13.44K |
Receivables | 26.34%792.67K | -17.56%520.81K | -17.56%520.81K | 28.60%472.77K | --856.03K | --627.41K | --631.76K | --631.76K | --367.63K | --0 |
-Accounts receivable | 88.34%486.41K | -48.73%204.51K | -48.73%204.51K | 785.67%451.26K | --450.13K | --258.26K | --398.88K | --398.88K | --50.95K | --0 |
-Taxes receivable | -26.35%232.49K | -26.46%165.01K | -26.46%165.01K | -86.42%21.51K | --389.5K | --315.66K | --224.38K | --224.38K | --158.41K | --0 |
-Related party accounts receivable | 37.88%73.76K | 1,680.50%151.29K | 1,680.50%151.29K | --0 | --16.4K | --53.5K | --8.5K | --8.5K | --158.27K | --0 |
Prepaid assets | 1,080.55%1.71M | 1,123.29%1.21M | 1,123.29%1.21M | 5,249.82%2.08M | --2.88M | --145.15K | --99.02K | --99.02K | --38.93K | --0 |
Other current assets | ---- | ---- | ---- | --1 | ---- | ---1 | ---1 | ---1 | ---- | ---- |
Total current assets | 114.05%2.92M | 91.32%1.77M | 91.32%1.77M | 283.95%2.68M | --3.79M | --1.36M | 6,777.31%924.04K | --924.04K | --697.23K | -5.76%13.44K |
Non current assets | ||||||||||
Net PPE | -60.51%68.71K | -52.56%95.25K | -52.56%95.25K | -49.69%115.48K | --144.74K | --174K | --200.77K | --200.77K | --229.52K | --0 |
-Gross PPE | -45.97%112.08K | -31.53%137.48K | -31.53%137.48K | -40.54%153.77K | --180.61K | --207.44K | --200.77K | --200.77K | --258.61K | --0 |
-Accumulated depreciation | -29.72%-43.37K | ---42.23K | ---42.23K | -31.66%-38.3K | ---35.87K | ---33.44K | ---- | ---- | ---29.09K | ---- |
Related parties assets | 37.88%73.76K | 1,680.50%151.29K | 1,680.50%151.29K | --0 | --16.4K | --53.5K | --8.5K | --8.5K | --158.27K | --0 |
Total non current assets | -60.51%68.71K | -52.56%95.25K | -52.56%95.25K | -49.69%115.48K | --144.74K | --174K | --200.77K | --200.77K | --229.52K | --0 |
Total assets | 94.28%2.98M | 65.64%1.86M | 65.64%1.86M | 201.32%2.79M | --3.94M | --1.54M | 8,271.58%1.12M | --1.12M | --926.75K | -5.76%13.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 162.92%3.01M | 96.74%2.71M | 96.74%2.71M | --2.94M | --1.36M | --1.14M | 434.84%1.38M | --1.38M | ---- | 64.65%257.41K |
-accounts payable | 66.43%1.9M | 105.06%1.68M | 105.06%1.68M | --1.68M | --1.36M | --1.14M | 218.02%818.64K | --818.64K | ---- | 64.65%257.41K |
-Due to related parties current | --1.11M | 84.53%1.03M | 84.53%1.03M | --645K | ---- | ---- | --558.12K | --558.12K | ---- | ---- |
-Other payable | ---- | ---- | ---- | --616.93K | ---- | --265 | ---- | ---- | ---- | ---- |
Current accrued expenses | -48.28%180.25K | -83.70%182.4K | -83.70%182.4K | ---- | --370.28K | --348.54K | 666.12%1.12M | --1.12M | ---- | 52.31%146.05K |
Current debt and capital lease obligation | -16.67%63.94K | 1,276.12%1.46M | 1,276.12%1.46M | -99.32%25.78K | --605.46K | --76.74K | --106.02K | --106.02K | --3.82M | ---- |
-Current debt | ---- | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | --3.72M | ---- |
-Current capital lease obligation | -16.67%63.94K | -14.41%90.75K | -14.41%90.75K | -74.23%25.78K | --605.46K | --76.74K | --106.02K | --106.02K | --100.01K | --0 |
Current deferred liabilities | 112.25%1.51M | -15.30%416.02K | -15.30%416.02K | --616.34K | --51.35K | --711.88K | --491.15K | --491.15K | ---- | --0 |
Other current liabilities | -63.56%215.1K | ---- | ---- | --1 | ---- | --590.36K | --1 | --1 | ---- | ---- |
Current liabilities | 73.39%4.98M | 54.10%4.77M | 54.10%4.77M | -16.68%3.58M | --2.38M | --2.87M | 666.57%3.09M | --3.09M | --4.3M | 59.95%403.46K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 67.62%1.67M | --0 | --0 | -90.88%164.48K | --460.51K | --994.91K | --86.49K | --86.49K | --1.8M | --0 |
-Long term debt | 84.44%1.67M | ---- | ---- | -95.63%73.74K | --369.76K | --904.16K | ---- | ---- | --1.69M | ---- |
-Long term capital lease obligation | ---- | --0 | --0 | -22.12%90.75K | --90.75K | --90.75K | --86.49K | --86.49K | --116.52K | --0 |
Other non current liabilities | ---- | 150.00%1 | 150.00%1 | ---2 | ---- | ---- | ---2 | ---2 | ---- | ---- |
Total non current liabilities | 67.62%1.67M | -100.00%1 | -100.00%1 | -90.88%164.48K | --460.51K | --994.91K | --86.49K | --86.49K | --1.8M | --0 |
Total liabilities | 71.90%6.65M | 49.91%4.77M | 49.91%4.77M | -38.60%3.75M | --2.84M | --3.87M | 688.01%3.18M | --3.18M | --6.11M | 59.95%403.46K |
Shareholders'equity | ||||||||||
Share capital | 85.73%22.82M | 38.32%21.94M | 38.32%21.94M | 454.48%17.19M | --16.93M | --12.28M | 223.56%15.87M | --15.87M | --3.1M | -0.58%4.9M |
-common stock | 85.73%22.82M | 38.32%21.94M | 38.32%21.94M | 454.48%17.19M | --16.93M | --12.28M | 223.56%15.87M | --15.87M | --3.1M | -0.58%4.9M |
Retained earnings | -50.74%-37.25M | -42.77%-34.51M | -42.77%-34.51M | -268.69%-30.53M | ---28.45M | ---24.71M | -232.12%-24.17M | ---24.17M | ---8.28M | -2.05%-7.28M |
Paid-in capital | --148.07K | --148.07K | --148.07K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --34.15K |
Other equity interest | 5.22%10.62M | 52.21%9.51M | 52.21%9.51M | --12.38M | --12.62M | --10.1M | 220.53%6.25M | --6.25M | ---- | -0.58%1.95M |
Total stockholders'equity | -57.16%-3.66M | -41.29%-2.9M | -41.29%-2.9M | 81.53%-956.7K | --1.09M | ---2.33M | -426.76%-2.05M | ---2.05M | ---5.18M | -63.89%-390.03K |
Total equity | -57.16%-3.66M | -41.29%-2.9M | -41.29%-2.9M | 81.53%-956.7K | --1.09M | ---2.33M | -426.76%-2.05M | ---2.05M | ---5.18M | -63.89%-390.03K |
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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