(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.28%5.29M | -67.54%4.34M | -60.81%3.09M | -60.81%3.09M | -79.04%2.46M | -58.57%6.72M | -31.71%13.37M | -65.79%7.89M | -65.79%7.89M | -58.08%11.72M |
-Cash and cash equivalents | -21.28%5.29M | -67.54%4.34M | -60.81%3.09M | -60.81%3.09M | -79.04%2.46M | -58.57%6.72M | -31.71%13.37M | -65.79%7.89M | -65.79%7.89M | -58.08%11.72M |
Receivables | -21.86%878.39K | -69.74%490.58K | -71.23%649.61K | -71.23%649.61K | -51.50%1.15M | -51.75%1.12M | -44.46%1.62M | 41.38%2.26M | 41.38%2.26M | -16.91%2.37M |
-Accounts receivable | -9.70%878.39K | -66.62%490.58K | -54.57%610.44K | -54.57%610.44K | -28.72%1.05M | -21.12%972.71K | 0.75%1.47M | 41.26%1.34M | 41.26%1.34M | 67.86%1.47M |
-Notes receivable | ---- | ---- | --0 | --0 | --0 | -78.19%115.85K | -86.02%135.33K | -10.97%169.3K | -10.97%169.3K | -73.18%461.72K |
-Taxes receivable | ---- | ---- | -94.74%39.17K | -94.74%39.17K | -77.42%97.2K | -93.71%35.58K | -96.65%16.5K | 63.48%745.17K | 63.48%745.17K | 74.03%430.5K |
Inventory | -4.13%1.58M | -5.05%1.46M | 51.20%1.6M | 51.20%1.6M | -47.54%1.84M | -52.97%1.64M | -54.32%1.54M | -68.86%1.06M | -68.86%1.06M | 7.88%3.51M |
Prepaid assets | -52.12%645.62K | -43.13%1.07M | -41.84%1.34M | -41.84%1.34M | -40.27%1.83M | -41.33%1.35M | -43.67%1.89M | -58.00%2.31M | -58.00%2.31M | -40.57%3.06M |
Total current assets | -22.58%8.39M | -60.01%7.36M | -50.57%6.68M | -50.57%6.68M | -64.80%7.27M | -55.48%10.84M | -36.96%18.42M | -59.72%13.52M | -59.72%13.52M | -47.32%20.66M |
Non current assets | ||||||||||
Net PPE | -18.24%1.12M | 66.97%1.24M | 87.14%1.4M | 87.14%1.4M | 125.79%1.51M | 97.41%1.37M | 1.55%741.78K | -2.05%749.44K | -2.05%749.44K | 21.31%667.6K |
-Gross PPE | -7.59%1.79M | 14.40%1.89M | 66.37%2.74M | 66.37%2.74M | 89.49%2.11M | 77.00%1.94M | 52.03%1.65M | 43.41%1.65M | 43.41%1.65M | 25.76%1.11M |
-Accumulated depreciation | -18.39%-667.08K | 28.61%-647.14K | -49.06%-1.34M | -49.06%-1.34M | -34.99%-600.22K | -41.38%-563.46K | -156.28%-906.47K | -133.78%-899.83K | -133.78%-899.83K | -33.09%-444.64K |
Goodwill and other intangible assets | -68.62%50.78K | -68.62%53.61K | -68.62%56.43K | -68.62%56.43K | -97.73%152.83K | -97.52%161.82K | -97.34%170.81K | -97.25%179.8K | -97.25%179.8K | -66.66%6.73M |
-Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -64.66%6.25M |
-Other intangible assets | -68.62%50.78K | -68.62%53.61K | -68.62%56.43K | -68.62%56.43K | -68.32%152.83K | -68.26%161.82K | -68.63%170.81K | -69.73%179.8K | -69.73%179.8K | -80.75%482.38K |
Investments and advances | -37.93%179.73K | -28.55%178.36K | -1.65%189.4K | -1.65%189.4K | -7.25%206.63K | 25.70%289.54K | -1.54%249.62K | -33.84%192.58K | -33.84%192.58K | -26.09%222.79K |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M |
Non current accounts receivable | --156.2K | --156.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -17.27%1.51M | 39.96%1.63M | 46.93%1.65M | 46.93%1.65M | -78.54%1.87M | -78.39%1.83M | -86.13%1.16M | -86.89%1.12M | -86.89%1.12M | -58.64%8.7M |
Total assets | -21.81%9.9M | -54.08%8.99M | -43.09%8.33M | -43.09%8.33M | -68.87%9.14M | -61.38%12.66M | -47.92%19.58M | -65.24%14.64M | -65.24%14.64M | -51.27%29.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 255.89%1.35M | -20.15%1.19M | 64.73%1.29M | 64.73%1.29M | 80.24%1.06M | -37.47%379.78K | 232.41%1.49M | 97.97%785.13K | 97.97%785.13K | -46.96%588.62K |
-accounts payable | 280.82%1.32M | -20.61%1.16M | 67.63%1.26M | 67.63%1.26M | 85.11%1.03M | -39.67%346.08K | 251.25%1.46M | 107.07%751.42K | 107.07%751.42K | -40.56%554.91K |
-Other payable | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K |
Current accrued expenses | -56.82%961.08K | -29.79%1.2M | -33.76%1.35M | -33.76%1.35M | 222.37%2.99M | 322.45%2.23M | 681.20%1.71M | 404.68%2.03M | 404.68%2.03M | 178.96%926.81K |
Current debt and capital lease obligation | -54.02%265.72K | 67.10%320.3K | 107.48%447.06K | 107.48%447.06K | 261.68%451.46K | 390.96%577.97K | 57.10%191.69K | 83.81%215.47K | 83.81%215.47K | 19.04%124.82K |
-Current debt | -97.99%1.69K | -95.93%3.37K | 4.35%85.06K | 4.35%85.06K | 1,166.18%85.4K | 1,146.63%84.09K | 1,127.38%82.79K | 1,108.48%81.51K | 1,108.48%81.51K | 0.00%6.75K |
-Current capital lease obligation | -46.54%264.04K | 191.03%316.93K | 170.23%362K | 170.23%362K | 210.01%366.05K | 345.03%493.89K | -5.53%108.9K | 21.25%133.96K | 21.25%133.96K | 20.35%118.08K |
Current deferred liabilities | -6.28%120.23K | -67.04%78.83K | -54.80%116.83K | -54.80%116.83K | -15.09%104.62K | -31.13%128.29K | 16.56%239.18K | 5.31%258.45K | 5.31%258.45K | -52.58%123.21K |
Other current liabilities | --9.38M | --4.03M | 7,221.29%4.2M | 7,221.29%4.2M | ---- | ---- | ---- | -98.97%57.31K | -98.97%57.31K | -97.68%391.33K |
Current liabilities | 264.82%12.08M | 87.65%6.83M | 121.00%7.4M | 121.00%7.4M | 113.70%4.6M | 55.14%3.31M | -53.26%3.64M | -50.19%3.35M | -50.19%3.35M | -88.48%2.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.17%354.49K | 61.08%390.91K | 71.39%428.02K | 71.39%428.02K | 40.60%523.95K | 46.50%602.53K | -44.13%242.67K | -46.32%249.74K | -46.32%249.74K | 47.77%372.67K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -98.03%1.69K | -96.09%3.37K | -94.16%5.06K | -94.16%5.06K | -4.80%82.83K |
-Long term capital lease obligation | -41.00%354.49K | 63.36%390.91K | 74.93%428.02K | 74.93%428.02K | 80.78%523.95K | 84.59%600.84K | -31.27%239.3K | -35.38%244.68K | -35.38%244.68K | 75.47%289.84K |
Non current deferred liabilities | --86.57K | --91.46K | --95.56K | --95.56K | --82.13K | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | -26.80%441.05K | 98.77%482.37K | 109.65%523.58K | 109.65%523.58K | 62.64%606.09K | 46.50%602.53K | -44.13%242.67K | -46.32%249.74K | -46.32%249.74K | 46.99%372.67K |
Total liabilities | 219.93%12.52M | 88.34%7.31M | 120.22%7.92M | 120.22%7.92M | 106.17%5.21M | 53.75%3.91M | -52.78%3.88M | -49.94%3.6M | -49.94%3.6M | -86.66%2.53M |
Shareholders'equity | ||||||||||
Share capital | 8.04%102.45M | 5.42%100.02M | 16.11%97.07M | 16.11%97.07M | 16.35%95.52M | 16.74%94.82M | 16.91%94.88M | 3.16%83.6M | 3.16%83.6M | -16.68%82.1M |
-common stock | 8.04%102.45M | 5.42%100.02M | 16.11%97.07M | 16.11%97.07M | 16.35%95.52M | 16.74%94.82M | 16.91%94.88M | 3.16%83.6M | 3.16%83.6M | -16.68%82.1M |
Retained earnings | -19.79%-112.54M | -21.15%-105.45M | -29.52%-103.59M | -29.52%-103.59M | -56.80%-99.4M | -61.85%-93.95M | -48.73%-87.04M | -52.85%-79.98M | -52.85%-79.98M | 2.64%-63.39M |
Gains losses not affecting retained earnings | -80.07%28.26K | -72.22%34.35K | -64.08%54.96K | -64.08%54.96K | -74.50%58.42K | 218.93%141.78K | 143.50%123.63K | 178.04%153K | 178.04%153K | -97.09%229.07K |
Other equity interest | -3.80%7.44M | -8.58%7.07M | -5.43%6.87M | -5.43%6.87M | -1.86%7.75M | 7.64%7.74M | 10.13%7.74M | 13.40%7.26M | 13.40%7.26M | --7.9M |
Total stockholders'equity | -129.97%-2.62M | -89.31%1.68M | -96.31%407.72K | -96.31%407.72K | -85.36%3.93M | -71.07%8.75M | -46.56%15.7M | -68.39%11.04M | -68.39%11.04M | -35.02%26.83M |
Total equity | -129.97%-2.62M | -89.31%1.68M | -96.31%407.72K | -96.31%407.72K | -85.36%3.93M | -71.07%8.75M | -46.56%15.7M | -68.39%11.04M | -68.39%11.04M | -35.02%26.83M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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