(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 | -40.60%2.06M | -73.33%1.38M | -23.58%2.23M | -23.58%2.23M | -49.93%2.29M | -38.20%3.46M | -42.79%5.18M | -80.43%2.91M | -80.43%2.91M | -87.05%4.58M |
-Cash and cash equivalents | -40.60%2.06M | -73.33%1.38M | -23.58%2.23M | -23.58%2.23M | -49.93%2.29M | -27.67%3.46M | -36.83%5.18M | -79.15%2.91M | -79.15%2.91M | -87.01%4.58M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -91.83%508K | 56.50%8.54M | 25.71%6.4M | 25.71%6.4M | 39.50%6.27M | 2.28%6.22M | -36.18%5.46M | -26.07%5.09M | -26.07%5.09M | 941.56%4.49M |
-Accounts receivable | --0 | 41.21%6.35M | -2.99%4.09M | -2.99%4.09M | 0.87%3.65M | -27.33%3.23M | -40.27%4.49M | -35.54%4.21M | -35.54%4.21M | 871.69%3.62M |
-Taxes receivable | -67.50%169K | -75.30%125K | -33.70%301K | -33.70%301K | -57.30%183K | 85.45%520K | 117.39%506K | 125.87%454K | 125.87%454K | --428.53K |
-Related party accounts receivable | -15.96%316K | -15.96%316K | -15.96%316K | -15.96%316K | -15.85%316K | 59.30%376K | -46.66%376K | 382.05%376K | 382.05%376K | 535.23%375.5K |
-Other receivables | -98.90%23K | 2,000.00%1.76M | 2,236.99%1.71M | 2,236.99%1.71M | 2,867.21%2.13M | 88.09%2.09M | -6.54%84K | 5.80%73K | 5.80%73K | --71.85K |
-Recievables adjustments allowances | --0 | -350.00%-9K | 51.85%-13K | 51.85%-13K | ---11K | ---5K | ---2K | ---27K | ---27K | ---- |
Prepaid assets | -56.39%58K | -67.09%77K | -70.43%68K | -70.43%68K | -52.68%106K | -60.49%133K | -13.74%234K | -31.55%230K | -31.55%230K | -67.24%223.99K |
Restricted cash | -92.03%29K | -94.27%29K | -93.96%39K | -93.96%39K | -71.45%74K | 69.02%364K | 187.56%506K | 215.12%646K | 215.12%646K | 27.31%259.24K |
Total current assets | 343.70%45.16M | -11.84%10.03M | -1.67%8.73M | -1.67%8.73M | -8.51%8.74M | -16.81%10.18M | -36.97%11.38M | -60.22%8.88M | -60.22%8.88M | -73.93%9.55M |
Non current assets | ||||||||||
Net PPE | --0 | -61.13%145K | -59.15%174K | -59.15%174K | -55.10%211K | -48.00%265K | 107.11%373K | 153.57%426K | 153.57%426K | 1,676.29%469.9K |
-Gross PPE | --0 | -61.13%145K | -59.15%174K | -59.15%174K | -55.10%211K | -57.10%265K | 26.75%373K | 56.04%426K | 56.04%426K | 1,676.29%469.9K |
Goodwill and other intangible assets | -99.93%39K | -38.91%38.37M | -37.67%42.44M | -37.67%42.44M | -65.10%48.34M | -64.51%52.14M | -57.60%62.8M | -56.17%68.09M | -56.17%68.09M | 672.91%138.53M |
-Goodwill | --0 | -2.37%20.17M | -4.73%19.69M | -4.73%19.69M | -75.66%20.13M | -77.35%19.71M | -75.61%20.66M | -75.83%20.66M | -75.83%20.66M | 747.28%82.67M |
-Other intangible assets | -99.88%39K | -56.83%18.2M | -52.02%22.75M | -52.02%22.75M | -49.48%28.22M | -45.87%32.44M | -33.55%42.14M | -32.12%47.42M | -32.12%47.42M | 584.04%55.86M |
Investments and advances | 69.11%3.55M | 3,468.25%2.25M | 3,468.25%2.25M | 3,468.25%2.25M | 3,176.80%2.05M | 2,728.90%2.1M | -15.05%63K | -18.18%63K | -18.18%63K | -19.91%62.5K |
Non current accounts receivable | ---- | ---- | --121K | --121K | --139K | --155K | --173K | ---- | ---- | ---- |
Related parties assets | -15.96%316K | -15.96%316K | -15.96%316K | -15.96%316K | -15.85%316K | 59.30%376K | -46.66%376K | 382.05%376K | 382.05%376K | 535.23%375.5K |
Non current deferred assets | --0 | 1,393.15%4.79M | --3.71M | --3.71M | -62.53%1.98M | 1.11%874K | -47.43%321K | --0 | --0 | --5.28M |
Total non current assets | -93.54%3.59M | -28.53%45.55M | -28.99%48.7M | -28.99%48.7M | -63.48%52.72M | -62.57%55.54M | -57.22%63.73M | -55.94%68.58M | -55.94%68.58M | 700.70%144.35M |
Total assets | -25.82%48.75M | -26.00%55.58M | -25.86%57.42M | -25.86%57.42M | -60.06%61.46M | -59.08%65.71M | -55.03%75.11M | -56.47%77.45M | -56.47%77.45M | 181.50%153.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.50%1.74M | -42.07%1.32M | -34.33%1.21M | -34.33%1.21M | -10.68%1.56M | 14.47%1.44M | -7.48%2.28M | -58.56%1.85M | -58.56%1.85M | 155.25%1.74M |
-accounts payable | 23.32%1.74M | -49.69%1.04M | -32.30%1.18M | -32.30%1.18M | -13.73%1.48M | 28.58%1.41M | 14.77%2.07M | 91.33%1.74M | 91.33%1.74M | 162.58%1.71M |
-Total tax payable | ---- | 148.45%241K | --0 | --0 | --43K | --0 | -84.03%97K | -38.78%30K | -38.78%30K | --0 |
-Due to related parties current | --0 | -67.62%34K | -55.41%33K | -55.41%33K | 22.32%34K | -30.53%33K | 130.09%105K | -55.15%74K | -55.15%74K | -6.19%27.8K |
Current accrued expenses | -37.26%1.55M | 103.63%6.12M | 109.47%5.79M | 109.47%5.79M | 82.11%2.85M | 21.40%2.47M | 55.06%3M | -3.46%2.77M | -3.46%2.77M | --1.56M |
Current debt and capital lease obligation | ---- | 1,220.20%2.61M | -66.01%2.86M | -66.01%2.86M | 1,416.78%2.87M | -13.83%142K | 232.58%198K | 11,757.75%8.42M | 11,757.75%8.42M | 1,498.71%188.89K |
-Current debt | ---- | --2.47M | -66.96%2.72M | -66.96%2.72M | --2.72M | ---- | ---- | --8.23M | --8.23M | ---- |
-Current capital lease obligation | --0 | -28.28%142K | -23.66%142K | -23.66%142K | -23.23%145K | -13.83%142K | 232.58%198K | 161.97%186K | 161.97%186K | 1,498.71%188.89K |
Current deferred liabilities | --0 | 13.09%15.82M | 24.77%15.15M | 24.77%15.15M | 64.78%16.35M | -22.20%14.89M | -27.53%13.99M | -45.22%12.14M | -45.22%12.14M | --9.92M |
Other current liabilities | --18.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 16.52%22.07M | 32.89%25.86M | -0.62%25.01M | -0.62%25.01M | 76.04%23.62M | -16.16%18.94M | -18.06%19.46M | -14.83%25.17M | -14.83%25.17M | 1,832.31%13.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -81.05%29K | -81.05%29K | -99.26%62K | 1,197.22%2.81M | 25,146.97%8.36M | 292.31%153K | 292.31%153K | 17,236.21%8.42M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --2.72M | --8.23M | ---- | ---- | 16,856.38%8.23M |
-Long term capital lease obligation | --0 | --0 | -81.05%29K | -81.05%29K | -66.38%62K | -58.01%91K | 274.61%124K | 292.31%153K | 292.31%153K | --184.42K |
Non current deferred liabilities | --0 | -66.40%2.34M | -75.93%2.2M | -75.93%2.2M | -86.67%3M | -93.06%4.37M | -89.46%6.96M | -85.94%9.15M | -85.94%9.15M | 23,501.67%22.52M |
Total non current liabilities | --0 | -84.73%2.34M | -76.01%2.23M | -76.01%2.23M | -90.09%3.07M | -88.64%7.18M | -76.82%15.32M | -85.72%9.3M | -85.72%9.3M | 21,388.87%30.94M |
Total liabilities | -15.52%22.07M | -18.91%28.2M | -20.96%27.25M | -20.96%27.25M | -39.85%26.68M | -69.57%26.13M | -61.28%34.78M | -63.59%34.47M | -63.59%34.47M | 5,191.26%44.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%122.23M | 0.03%122.23M | 0.84%122.23M | 0.84%122.23M | 0.54%122.23M | 0.53%122.23M | 7.53%122.2M | 9.82%121.21M | 9.82%121.21M | 65.36%121.58M |
-common stock | 0.00%122.23M | 0.03%122.23M | 0.84%122.23M | 0.84%122.23M | 0.54%122.23M | 0.53%122.23M | 7.53%122.2M | 9.82%121.21M | 9.82%121.21M | 65.36%121.58M |
Retained earnings | -14.46%-120.38M | -13.77%-119.11M | -16.94%-115.24M | -16.94%-115.24M | -185.58%-111.2M | -68.68%-105.17M | -125.45%-104.69M | -164.39%-98.54M | -164.39%-98.54M | -37.69%-38.94M |
Gains losses not affecting retained earnings | 10.19%24.82M | 6.29%24.26M | 14.14%23.19M | 14.14%23.19M | 110.46%23.75M | 785.41%22.53M | 1,372.17%22.83M | 99.44%20.32M | 99.44%20.32M | 14,518.35%11.28M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.50%15.62M |
Total stockholders'equity | -32.62%26.67M | -32.12%27.38M | -29.79%30.18M | -29.79%30.18M | -68.25%34.78M | -47.05%39.59M | -47.76%40.33M | -48.39%42.98M | -48.39%42.98M | 103.49%109.54M |
Total equity | -32.62%26.67M | -32.12%27.38M | -29.79%30.18M | -29.79%30.18M | -68.25%34.78M | -47.05%39.59M | -47.76%40.33M | -48.39%42.98M | -48.39%42.98M | 103.49%109.54M |
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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