(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.21%2.5M | -42.64%3.35M | -42.64%3.35M | -36.90%4.85M | -29.25%4.26M | -45.36%5.84M | -45.36%5.84M | -50.29%7.68M | -47.39%10.78M | -76.42%6.02M |
-Cash and cash equivalents | -41.21%2.5M | -42.64%3.35M | -42.64%3.35M | -36.90%4.85M | -29.25%4.26M | -45.36%5.84M | -45.36%5.84M | -50.29%7.68M | -47.39%10.78M | -76.42%6.02M |
Receivables | -44.95%294.1K | -18.91%438.11K | -18.91%438.11K | -41.62%440.27K | -50.88%534.25K | -37.74%540.31K | -37.74%540.31K | -35.08%754.12K | 11.47%1.09M | -20.12%1.09M |
-Taxes receivable | -44.95%294.1K | -18.91%438.11K | -18.91%438.11K | -41.62%440.27K | -50.88%534.25K | -37.74%540.31K | -37.74%540.31K | -35.08%754.12K | 11.47%1.09M | -20.12%1.09M |
Prepaid assets | -32.10%75.85K | -65.93%39.26K | -65.93%39.26K | -21.77%57.21K | 15.63%111.71K | 134.86%115.22K | 134.86%115.22K | 59.87%73.12K | 191.57%85K | 229.19%96.61K |
Total current assets | -41.41%2.87M | -41.08%3.83M | -41.08%3.83M | -37.19%5.35M | -31.92%4.9M | -44.02%6.49M | -44.02%6.49M | -48.93%8.51M | -44.40%11.95M | -73.24%7.2M |
Non current assets | ||||||||||
Net PPE | 6.95%10.42M | 6.86%10.4M | 6.86%10.4M | 6.59%10.34M | 6.93%9.74M | 7.02%9.74M | 7.02%9.74M | 8.32%9.7M | 7.74%9.11M | 19.25%9.11M |
-Gross PPE | 7.05%10.46M | 6.96%10.44M | 6.96%10.44M | 6.68%10.37M | 7.01%9.77M | 7.14%9.76M | 7.14%9.76M | 8.46%9.72M | 7.90%9.13M | 19.44%9.13M |
-Accumulated depreciation | -39.60%-42.41K | -42.96%-39.45K | -42.96%-39.45K | -40.02%-35.95K | -39.15%-30.38K | -81.45%-27.6K | -81.45%-27.6K | -105.76%-25.68K | -148.34%-23.75K | -253.46%-21.83K |
Total non current assets | 6.95%10.42M | 6.86%10.4M | 6.86%10.4M | 6.59%10.34M | 6.93%9.74M | 6.39%9.74M | 6.39%9.74M | 7.68%9.7M | 7.08%9.11M | 18.42%9.11M |
Total assets | -9.24%13.29M | -12.32%14.23M | -12.32%14.23M | -13.87%15.68M | -10.22%14.65M | -21.79%16.23M | -21.79%16.23M | -29.07%18.21M | -29.80%21.06M | -52.85%16.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.85%72.03K | 3.73%72.03K | 3.73%72.03K | 4.45%70.76K | -0.23%73.39K | -3.70%69.44K | -3.70%69.44K | -6.78%67.74K | -0.93%68.8K | --73.56K |
-Current debt | -1.85%72.03K | 3.73%72.03K | 3.73%72.03K | 4.45%70.76K | -0.23%73.39K | -3.70%69.44K | -3.70%69.44K | -6.78%67.74K | -0.93%68.8K | --73.56K |
Other current liabilities | -89.87%118.14K | -48.57%600K | -48.57%600K | 51.43%1.77M | --1.17M | -64.20%1.17M | -64.20%1.17M | -78.54%1.17M | -78.54%1.17M | ---- |
Current liabilities | -31.41%1.07M | -6.12%1.38M | -6.12%1.38M | 25.99%2.21M | -28.56%1.56M | -65.71%1.47M | -65.71%1.47M | -75.14%1.76M | -64.25%2.35M | -67.96%2.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.25%73.31K | -47.22%69.45K | -47.22%69.45K | -49.01%66.86K | -30.78%131.49K | -29.35%131.57K | -29.35%131.57K | -26.74%131.11K | -30.22%124.88K | --189.96K |
-Long term debt | -44.25%73.31K | -47.22%69.45K | -47.22%69.45K | -49.01%66.86K | -30.78%131.49K | -29.35%131.57K | -29.35%131.57K | -26.74%131.11K | -30.22%124.88K | --189.96K |
Total non current liabilities | -44.25%73.31K | -47.22%69.45K | -47.22%69.45K | -49.01%66.86K | -30.78%131.49K | -29.35%131.57K | -29.35%131.57K | -26.74%131.11K | -30.22%124.88K | --189.96K |
Total liabilities | -32.41%1.14M | -9.49%1.45M | -9.49%1.45M | 20.78%2.28M | -28.74%1.69M | -64.20%1.6M | -64.20%1.6M | -73.95%1.89M | -63.35%2.48M | -65.16%2.37M |
Shareholders'equity | ||||||||||
Share capital | 5.10%68.61M | 5.10%68.61M | 5.10%68.61M | 5.19%68.67M | 15.26%65.28M | 15.26%65.28M | 15.26%65.28M | 15.23%65.28M | 14.57%64.9M | -0.02%56.64M |
-common stock | 5.10%68.61M | 5.10%68.61M | 5.10%68.61M | 5.19%68.67M | 15.26%65.28M | 15.26%65.28M | 15.26%65.28M | 15.23%65.28M | 14.57%64.9M | -0.02%56.64M |
Retained earnings | -7.14%-66.4M | -8.96%-65.69M | -8.96%-65.69M | -11.04%-64.93M | -19.32%-61.97M | -21.68%-60.29M | -21.68%-60.29M | -23.76%-58.47M | -32.27%-55.81M | -39.67%-51.94M |
Paid-in capital | 3.31%9.82M | 2.72%9.74M | 2.72%9.74M | 1.87%9.56M | 4.54%9.5M | 5.09%9.48M | 5.09%9.48M | 5.98%9.38M | 8.74%9.38M | 11.15%9.09M |
Gains losses not affecting retained earnings | -80.72%27.57K | -82.10%26.68K | -82.10%26.68K | -19.14%109.42K | -7.67%142.94K | -4.72%149.05K | -4.72%149.05K | -22.27%135.31K | -30.36%111.34K | -3.17%154.81K |
Other equity interest | --91.07K | --91.07K | --91.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -6.22%12.15M | -12.63%12.78M | -12.63%12.78M | -17.88%13.4M | -7.07%12.96M | -10.10%14.62M | -10.10%14.62M | -11.42%16.32M | -20.04%18.58M | -49.84%13.94M |
Total equity | -6.22%12.15M | -12.63%12.78M | -12.63%12.78M | -17.88%13.4M | -7.07%12.96M | -10.10%14.62M | -10.10%14.62M | -11.42%16.32M | -20.04%18.58M | -49.84%13.94M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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