(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.40%486.66K | 536.08%897.97K | -75.24%86.83K | -60.18%237.39K | -60.18%237.39K | -21.72%1.2M | -92.65%141.17K | -85.93%350.76K | -79.95%596.11K | -79.95%596.11K |
-Cash and cash equivalents | -59.40%486.66K | 536.08%897.97K | -75.24%86.83K | -60.18%237.39K | -60.18%237.39K | -21.72%1.2M | -92.65%141.17K | -85.93%350.76K | -79.95%596.11K | -79.95%596.11K |
Receivables | 33.73%29.79K | 27.49%23.51K | 1.67%18.63K | -28.51%35.98K | -28.51%35.98K | 10.45%22.28K | -33.40%18.44K | -32.25%18.32K | 94.71%50.33K | 94.71%50.33K |
-Taxes receivable | 33.73%29.79K | 27.49%23.51K | 1.67%18.63K | -28.51%35.98K | -28.51%35.98K | 10.45%22.28K | -33.40%18.44K | -32.25%18.32K | 94.71%50.33K | 94.71%50.33K |
Prepaid assets | -57.73%10K | 0.74%13.41K | 1.20%16.83K | -36.41%21.91K | -36.41%21.91K | -72.92%23.66K | -86.41%13.32K | -2.28%16.63K | -28.08%34.45K | -28.08%34.45K |
Total current assets | -57.70%526.45K | 440.62%934.89K | -68.29%122.29K | -56.63%295.28K | -56.63%295.28K | -24.05%1.24M | -91.55%172.93K | -84.80%385.71K | -77.65%680.89K | -77.65%680.89K |
Non current assets | ||||||||||
Other non current assets | 23.46%120.35K | 23.46%120.35K | 23.46%120.35K | 23.46%120.35K | 23.46%120.35K | 0.00%97.48K | 0.00%97.48K | 0.00%97.48K | 0.00%97.48K | 0.00%97.48K |
Total non current assets | 23.46%120.35K | 23.46%120.35K | 23.46%120.35K | 23.46%120.35K | 23.46%120.35K | 0.00%97.48K | 0.00%97.48K | 0.00%97.48K | 0.00%97.48K | 0.00%97.48K |
Total assets | -51.81%646.81K | 290.24%1.06M | -49.78%242.64K | -46.60%415.63K | -46.60%415.63K | -22.70%1.34M | -87.39%270.41K | -81.66%483.18K | -75.25%778.37K | -75.25%778.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | -46.59%32.25K | --74.17K | --15.21K | --23.04K | --23.04K | -61.55%60.39K | ---- | ---- | ---- | ---- |
Current liabilities | 139.60%449.46K | 329.25%211.07K | 273.29%123.14K | 59.30%66.75K | 59.30%66.75K | -40.00%187.59K | -85.18%49.17K | -92.05%32.99K | -88.26%41.9K | -88.26%41.9K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 139.60%449.46K | 329.25%211.07K | 273.29%123.14K | 59.30%66.75K | 59.30%66.75K | -40.00%187.59K | -85.18%49.17K | -92.05%32.99K | -88.26%41.9K | -88.26%41.9K |
Shareholders'equity | ||||||||||
Share capital | 4.82%12.96M | 11.88%12.96M | 6.80%12.37M | 6.82%12.37M | 6.82%12.37M | 6.75%12.36M | 0.02%11.58M | 0.02%11.58M | 0.04%11.58M | 0.04%11.58M |
-common stock | 4.82%12.96M | 11.88%12.96M | 6.80%12.37M | 6.82%12.37M | 6.82%12.37M | 6.75%12.36M | 0.02%11.58M | 0.02%11.58M | 0.04%11.58M | 0.04%11.58M |
Retained earnings | -3.03%-14.75M | 1.47%-14.07M | 0.66%-13.8M | -8.26%-15.03M | -8.26%-15.03M | -8.46%-14.31M | -9.86%-14.28M | -9.04%-13.89M | -14.16%-13.89M | -14.16%-13.89M |
Paid-in capital | 9.22%1.37M | -4.94%1.34M | -9.34%1.28M | -17.69%1.16M | -17.69%1.16M | -10.92%1.26M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
Other equity interest | -66.69%617.52K | -59.10%617.52K | -80.05%268.69K | 13.45%1.85M | 13.45%1.85M | 13.45%1.85M | -17.12%1.51M | -31.55%1.35M | -16.97%1.63M | -16.97%1.63M |
Total stockholders'equity | -82.91%197.35K | 281.57%844.17K | -73.46%119.5K | -52.63%348.88K | -52.63%348.88K | -18.90%1.15M | -87.80%221.24K | -79.72%450.2K | -73.58%736.47K | -73.58%736.47K |
Total equity | -82.91%197.35K | 281.57%844.17K | -73.46%119.5K | -52.63%348.88K | -52.63%348.88K | -18.90%1.15M | -87.80%221.24K | -79.72%450.2K | -73.58%736.47K | -73.58%736.47K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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