(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.53%2.6K | -90.53%10.5K | -90.53%10.5K | -86.44%181.66K | -86.05%74.24K | -74.12%176.37K | -91.19%110.94K | -91.19%110.94K | -41.67%1.34M | -91.55%532.06K |
-Cash and cash equivalents | -98.53%2.6K | -90.53%10.5K | -90.53%10.5K | -86.44%181.66K | -86.05%74.24K | -74.12%176.37K | -91.19%110.94K | -91.19%110.94K | -41.67%1.34M | -91.55%532.06K |
Receivables | -91.16%30.12K | -39.51%21.15K | -39.51%21.15K | -79.37%70.88K | -33.55%299.3K | -78.38%340.84K | -95.86%34.96K | -95.86%34.96K | -67.65%343.58K | -16.54%450.44K |
-Accounts receivable | ---- | ---- | ---- | -78.65%60.12K | -37.03%245.85K | 18.38%259.35K | ---- | ---- | -9.45%281.66K | 430.38%390.42K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | -62.06%30.12K | -39.51%21.15K | -39.51%21.15K | -85.82%8.78K | 825.37%50.53K | -85.64%79.38K | -94.87%34.96K | -94.87%34.96K | -91.76%61.93K | -98.83%5.46K |
-Related party accounts receivable | ---- | ---- | ---- | --1.98K | -94.64%2.92K | -96.13%2.11K | ---- | ---- | --0 | --54.56K |
Inventory | ---- | ---- | ---- | ---- | -89.01%33.3K | -95.71%19.5K | ---- | ---- | 63.69%361.57K | 60.63%303.03K |
Prepaid assets | -53.25%9.68K | 11.11%22.75K | 11.11%22.75K | -80.42%35.83K | -97.80%3.76K | 14.83%20.7K | -86.49%20.48K | -86.49%20.48K | -24.84%182.97K | -35.66%170.88K |
Total current assets | -0.81%1.81M | -59.99%1.9M | -59.99%1.9M | -22.57%1.73M | -71.81%410.6K | -33.28%1.82M | 53.68%4.75M | 53.68%4.75M | -41.73%2.23M | -80.02%1.46M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | -91.53%341.31K | -76.27%1.83M | -73.89%2.16M | ---- | ---- | -47.73%4.03M | 121.14%7.7M |
-Gross PPE | ---- | ---- | ---- | -92.60%369.46K | -68.60%2.74M | -66.16%3.07M | ---- | ---- | -38.99%4.99M | 124.46%8.72M |
-Accumulated depreciation | ---- | ---- | ---- | 97.08%-28.15K | 10.23%-909.24K | -12.05%-915.47K | ---- | ---- | -102.30%-963.78K | -153.34%-1.01M |
Related parties assets | ---- | ---- | ---- | --1.98K | -94.64%2.92K | -96.13%2.11K | ---- | ---- | --0 | --54.56K |
Non current prepaid assets | --0 | 0.00%10K | 0.00%10K | -71.96%145.03K | -71.14%150.01K | -47.94%226.32K | -96.60%10K | -96.60%10K | 181.19%517.2K | 87.49%519.76K |
Other non current assets | ---- | ---- | ---- | ---4 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --0 | 0.00%10K | 0.00%10K | -89.30%486.33K | -75.95%1.98M | -72.59%2.39M | -99.88%10K | -99.88%10K | -42.39%4.54M | 118.66%8.22M |
Total assets | -57.05%1.81M | -59.86%1.91M | -59.86%1.91M | -67.35%2.21M | -75.32%2.39M | -63.20%4.21M | -58.82%4.76M | -58.82%4.76M | -42.18%6.77M | -12.39%9.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.19%667.49K | -36.51%490.85K | -36.51%490.85K | -21.96%1.62M | 4.93%2.03M | 12.85%2.1M | -53.93%773.13K | -53.93%773.13K | 6.12%2.08M | -2.14%1.93M |
-accounts payable | -99.14%17.1K | -94.39%40.46K | -94.39%40.46K | -23.20%1.51M | 18.77%1.91M | 28.97%1.99M | -40.17%721.24K | -40.17%721.24K | 56.81%1.97M | -18.28%1.61M |
-Due to related parties current | --625.02K | --425.02K | --425.02K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | -77.11%25.38K | -51.09%25.38K | -51.09%25.38K | 0.04%110.88K | -65.17%110.88K | -65.17%110.88K | -89.02%51.89K | -89.02%51.89K | -84.24%110.84K | --318.37K |
Current accrued expenses | -20.78%852.95K | 49.03%885.92K | 49.03%885.92K | -25.95%1.04M | -29.49%868.61K | 12.58%1.08M | -34.11%594.47K | -34.11%594.47K | 126.56%1.41M | 170.93%1.23M |
Current debt and capital lease obligation | 63.89%5.79M | -8.97%5.66M | -8.97%5.66M | -19.18%4.18M | 262.48%4.24M | 276.84%3.53M | 1,008.83%6.22M | 1,008.83%6.22M | 888.65%5.18M | 351.72%1.17M |
-Current debt | 76.67%5.79M | -8.97%5.66M | -8.97%5.66M | -11.09%4.13M | 525.37%3.98M | 712.14%3.28M | 19,315.82%6.22M | 19,315.82%6.22M | --4.64M | --636.83K |
-Current capital lease obligation | ---- | ---- | ---- | -89.60%55.52K | -51.14%260.81K | -52.13%255.53K | ---- | ---- | 1.92%533.8K | 105.98%533.8K |
Current deferred liabilities | ---- | ---- | ---- | -64.25%14.33K | -20.01%36.89K | -63.30%14.51K | ---- | ---- | -10.23%40.07K | -10.59%46.11K |
Other current liabilities | -10.67%2.65M | -38.11%2.83M | -38.11%2.83M | 73,396.41%1.29M | ---- | 147.39%2.97M | 54.09%4.57M | 54.09%4.57M | -99.94%1.76K | -94.14%95.14K |
Current liabilities | 2.79%9.96M | -18.85%9.87M | -18.85%9.87M | -6.34%8.15M | 60.35%7.17M | 94.09%9.69M | 97.21%12.16M | 97.21%12.16M | 38.39%8.71M | 2.57%4.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.16%32.18K | -77.96%191.99K | -77.96%191.99K | -64.94%1.65M | -61.76%3.36M | -58.05%3.81M | -83.55%871.12K | -83.55%871.12K | 0.40%4.69M | 397.98%8.8M |
-Long term debt | -98.78%32.18K | -77.96%191.99K | -77.96%191.99K | -52.84%1.32M | -51.76%2.26M | -45.53%2.64M | -4.09%871.12K | -4.09%871.12K | 8,646.63%2.8M | 14,518.81%4.68M |
-Long term capital lease obligation | ---- | ---- | ---- | -82.85%324.45K | -73.13%1.11M | -72.37%1.17M | ---- | ---- | -59.25%1.89M | 137.28%4.12M |
Other non current liabilities | ---- | ---- | ---- | 0.00%1 | ---- | --1 | ---- | ---- | --1 | ---1 |
Total non current liabilities | -99.16%32.18K | -77.96%191.99K | -77.96%191.99K | -64.94%1.65M | -61.76%3.36M | -58.05%3.81M | -83.55%871.12K | -83.55%871.12K | 0.40%4.69M | 397.98%8.8M |
Total liabilities | -26.00%9.99M | -22.80%10.06M | -22.80%10.06M | -26.86%9.8M | -20.59%10.54M | -4.12%13.51M | 13.68%13.03M | 13.68%13.03M | 22.20%13.4M | 116.54%13.27M |
Shareholders'equity | ||||||||||
Share capital | 12.12%11.34M | 12.12%11.34M | 12.12%11.34M | 17.96%11.37M | 31.35%12.54M | 7.05%10.12M | 7.05%10.12M | 7.05%10.12M | 2.98%9.64M | 2.02%9.55M |
-common stock | 12.12%11.34M | 12.12%11.34M | 12.12%11.34M | 17.96%11.37M | 31.35%12.54M | 7.05%10.12M | 7.05%10.12M | 7.05%10.12M | 2.98%9.64M | 2.02%9.55M |
Retained earnings | -0.86%-24.27M | -5.41%-24.23M | -5.41%-24.23M | -10.45%-23.32M | -26.34%-22.62M | -43.68%-24.06M | -66.45%-22.98M | -66.45%-22.98M | -67.82%-21.11M | -119.23%-17.91M |
Paid-in capital | 360.49%4.07M | 386.30%4.07M | 386.30%4.07M | -53.17%595.1K | -46.11%594.09K | 0.36%884.45K | -22.17%836.86K | -22.17%836.86K | 158.56%1.27M | 337.26%1.1M |
Other equity interest | -82.24%668.38K | -82.24%668.38K | -82.24%668.38K | 5.24%3.76M | -63.48%1.34M | 0.00%3.76M | 11.16%3.76M | 11.16%3.76M | 2.85%3.58M | 5.43%3.67M |
Total stockholders'equity | 11.95%-8.19M | 1.45%-8.15M | 1.45%-8.15M | -14.54%-7.59M | -126.97%-8.15M | -250.69%-9.3M | -8,135.94%-8.27M | -8,135.94%-8.27M | -984.12%-6.62M | -172.98%-3.59M |
Total equity | 11.95%-8.19M | 1.45%-8.15M | 1.45%-8.15M | -14.54%-7.59M | -126.97%-8.15M | -250.69%-9.3M | -8,135.94%-8.27M | -8,135.94%-8.27M | -984.12%-6.62M | -172.98%-3.59M |
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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