(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 | 111.42%247.06K | 608.24%491.4K | 109.42%127.9K | 109.42%127.9K | 288.16%331.33K | -8.79%116.86K | -73.38%69.38K | -85.94%61.07K | -85.94%61.07K | -80.04%85.36K |
-Cash and cash equivalents | 111.42%247.06K | 608.24%491.4K | 109.42%127.9K | 109.42%127.9K | 288.16%331.33K | -8.79%116.86K | -73.38%69.38K | -85.94%61.07K | -85.94%61.07K | -80.04%85.36K |
Receivables | -89.73%51.76K | -91.25%43.74K | -69.80%39.37K | -69.80%39.37K | 1,741.70%405.84K | 1,040.85%503.81K | 1,053.12%500.02K | 87.21%130.35K | 87.21%130.35K | -31.53%22.04K |
-Accounts receivable | -89.73%51.76K | ---- | ---- | ---- | 1,741.70%405.84K | 1,040.85%503.81K | ---- | ---- | ---- | -31.53%22.04K |
-Taxes receivable | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 378.46%110.81K | 378.46%110.81K | ---- |
-Other receivables | ---- | -91.25%43.74K | 101.42%39.37K | 101.42%39.37K | ---- | ---- | --500.02K | -57.94%19.55K | -57.94%19.55K | ---- |
Prepaid assets | 1.22%30.56K | 0.00%20.47K | -11.85%29.82K | -11.85%29.82K | -1.42%19.23K | 0.29%30.19K | -5.47%20.47K | 5.49%33.83K | 5.49%33.83K | -8.58%19.51K |
Total current assets | -49.39%329.38K | -5.81%555.61K | -12.50%197.09K | -12.50%197.09K | 496.05%756.4K | 221.60%650.86K | 81.14%589.87K | -57.97%225.25K | -57.97%225.25K | -92.81%126.9K |
Non current assets | ||||||||||
Net PPE | -22.93%4.9M | -22.95%4.84M | -23.12%4.81M | -23.12%4.81M | -1.01%6.43M | -1.14%6.35M | 74.59%6.28M | 152.26%6.25M | 152.26%6.25M | 163.79%6.49M |
-Gross PPE | -27.01%4.99M | -27.07%4.94M | -27.25%4.9M | -27.25%4.9M | -0.92%6.92M | -1.04%6.84M | 65.76%6.77M | 127.40%6.74M | 127.40%6.74M | 137.02%6.98M |
-Accumulated depreciation | 80.20%-96.52K | 80.27%-96.07K | 80.31%-95.82K | 80.31%-95.82K | -0.30%-487.7K | -0.32%-487.36K | -0.34%-487.03K | -0.37%-486.69K | -0.37%-486.69K | -0.64%-486.25K |
Investments and advances | -7.91%7.59M | -42.74%6.34M | -31.18%6.63M | -31.18%6.63M | -28.39%7.62M | -30.43%8.24M | -41.07%11.07M | -53.40%9.64M | -53.40%9.64M | -34.98%10.65M |
Non current accounts receivable | --370K | --370K | 0.00%370K | 0.00%370K | ---- | ---- | ---- | --370K | --370K | ---- |
Other non current assets | 0.00%26.18K | 0.00%26.18K | 0.00%26.18K | 0.00%26.18K | 0.00%26.18K | 0.00%26.18K | 0.00%26.18K | 0.00%26.18K | 0.00%26.18K | 0.00%26.18K |
Total non current assets | -11.89%12.88M | -33.39%11.58M | -27.33%11.83M | -27.33%11.83M | -17.99%14.08M | -20.10%14.62M | -22.45%17.38M | -29.76%16.28M | -29.76%16.28M | -8.99%17.17M |
Total assets | -13.49%13.21M | -32.43%12.14M | -27.12%12.03M | -27.12%12.03M | -14.22%14.83M | -17.46%15.27M | -20.97%17.97M | -30.40%16.51M | -30.40%16.51M | -10.61%17.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.22%4.46M | 87.19%4.48M | 81.83%4.49M | 81.83%4.49M | -23.03%2.68M | 1.46%3.56M | 402.31%2.39M | 331.47%2.47M | 331.47%2.47M | 390.67%3.48M |
-accounts payable | -95.70%145K | -10.10%163.58K | -32.04%176.36K | -32.04%176.36K | -95.86%137.8K | 0.39%3.37M | -43.80%181.95K | 17.96%259.5K | 17.96%259.5K | 1,010.43%3.33M |
-Total tax payable | 929.18%1.97M | 929.18%1.97M | 929.18%1.97M | 929.18%1.97M | 25.00%190.94K | 25.00%190.94K | 25.00%190.94K | 25.00%190.94K | 25.00%190.94K | -62.74%152.75K |
-Due to related parties current | --2.35M | 16.39%2.35M | 16.39%2.35M | 16.39%2.35M | --2.35M | ---- | --2.02M | 910.37%2.02M | 910.37%2.02M | ---- |
Current debt and capital lease obligation | 2,999.76%891.62K | -29.14%891.62K | -25.07%942.77K | -25.07%942.77K | 94,299.32%1.11M | 2,348.00%28.76K | 106,984.94%1.26M | 106,984.94%1.26M | 106,984.94%1.26M | -91.15%1.18K |
-Current debt | --875.95K | -29.67%875.95K | -25.56%927.1K | -25.56%927.1K | --1.08M | ---- | --1.25M | --1.25M | --1.25M | ---- |
-Current capital lease obligation | -45.52%15.67K | 22.86%15.67K | 22.86%15.67K | 22.86%15.67K | 2,348.00%28.76K | 2,348.00%28.76K | 985.53%12.76K | 985.53%12.76K | 985.53%12.76K | -91.15%1.18K |
Other current liabilities | ---- | 100.00%-1 | ---- | ---- | ---- | ---- | ---102.74K | ---- | ---- | ---- |
Current liabilities | 49.03%5.35M | 51.37%5.37M | 45.77%5.44M | 45.77%5.44M | 8.77%3.79M | 2.25%3.59M | 642.97%3.55M | 549.83%3.73M | 549.83%3.73M | 381.82%3.48M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | 3.02%144.01K | 3.02%144.01K | 3.02%144.01K | 3.02%144.01K | 3.02%144.01K | 3.02%139.8K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.01K | --16.01K | ---- |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --16.01K | --16.01K | --0 |
Non current deferred liabilities | -49.47%951.03K | -49.47%951.03K | -49.47%951.03K | -49.47%951.03K | -39.21%1.88M | -39.21%1.88M | -39.22%1.88M | -39.21%1.88M | -39.21%1.88M | -4.75%3.1M |
Other non current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | 24,970.65%99.98K | ---- | ---- | ---- |
Total non current liabilities | -53.07%951.03K | -55.27%951.03K | -53.43%951.03K | -53.43%951.03K | -37.39%2.03M | -37.39%2.03M | -34.30%2.13M | -36.89%2.04M | -36.89%2.04M | -4.47%3.24M |
Total liabilities | 12.21%6.3M | 11.42%6.32M | 10.66%6.39M | 10.66%6.39M | -13.46%5.82M | -16.76%5.62M | 52.81%5.68M | 51.48%5.77M | 51.48%5.77M | 63.48%6.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M |
-common stock | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M | 0.00%74.81M |
Retained earnings | -4.15%-68.96M | -10.19%-70.05M | -7.82%-70.23M | -7.82%-70.23M | -2.38%-66.85M | -3.27%-66.22M | -11.84%-63.57M | -16.39%-65.13M | -16.39%-65.13M | -7.69%-65.3M |
Paid-in capital | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M |
Total stockholders'equity | -28.45%6.91M | -52.67%5.82M | -47.44%5.64M | -47.44%5.64M | -14.70%9.02M | -17.86%9.65M | -35.37%12.3M | -46.07%10.74M | -46.07%10.74M | -30.60%10.57M |
Total equity | -28.45%6.91M | -52.67%5.82M | -47.44%5.64M | -47.44%5.64M | -14.70%9.02M | -17.86%9.65M | -35.37%12.3M | -46.07%10.74M | -46.07%10.74M | -30.60%10.57M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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