(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 | 6.46%374.56K | -47.27%304.28K | -47.27%304.28K | -20.80%721.18K | -77.24%351.84K | -74.44%577.09K | -74.44%577.09K | -66.96%910.57K | -59.35%1.18M | -53.19%1.55M |
-Cash and cash equivalents | 0.60%319.05K | -53.67%252.24K | -53.67%252.24K | -22.90%686.49K | -78.10%317.15K | -74.60%544.48K | -74.60%544.48K | -66.08%890.44K | -58.96%1.13M | -52.64%1.45M |
-Short-term investments | 60.00%55.51K | 59.58%52.04K | 59.58%52.04K | 72.31%34.7K | -64.54%34.7K | -71.43%32.61K | -71.43%32.61K | -84.56%20.14K | -66.67%48.92K | -59.99%97.84K |
Receivables | -18.73%26.12K | -25.04%25.82K | -25.04%25.82K | -24.42%34.49K | -55.74%32.14K | -77.40%34.44K | -77.40%34.44K | -69.22%45.63K | -53.08%71.13K | -45.52%72.62K |
-Accounts receivable | --26.12K | -25.04%25.82K | -25.04%25.82K | ---- | ---- | --34.44K | --34.44K | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | -24.42%34.49K | -55.74%32.14K | ---- | ---- | -69.22%45.63K | -53.08%71.13K | -45.52%72.62K |
Prepaid assets | -38.87%18.22K | -49.32%13.91K | -49.32%13.91K | 8.51%26.24K | 26.43%29.8K | -10.11%27.44K | -10.11%27.44K | 6.72%24.18K | 46.25%14.2K | 306.22%23.57K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total current assets | 1.24%418.9K | -46.16%344.01K | -46.16%344.01K | -20.24%781.91K | -74.80%413.79K | -73.82%638.98K | -73.82%638.98K | -66.50%980.38K | -58.70%1.26M | -52.29%1.64M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 1.24%418.9K | -46.16%344.01K | -46.16%344.01K | -20.24%781.91K | -74.80%413.79K | -73.82%638.98K | -73.82%638.98K | -66.50%980.38K | -58.70%1.26M | -52.29%1.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 100.83%708.47K | 78.73%548.85K | 78.73%548.85K | 42.32%527.73K | 171.69%352.78K | -5.14%307.09K | -5.14%307.09K | 51.52%370.81K | 6.80%266.13K | -15.05%129.85K |
-accounts payable | 56.46%239.46K | -20.17%166.25K | -20.17%166.25K | -0.48%369.03K | 17.87%153.05K | -35.66%208.27K | -35.66%208.27K | 51.52%370.81K | 6.80%266.13K | -15.05%129.85K |
-Due to related parties current | 134.83%469.01K | 287.17%382.59K | 287.17%382.59K | --158.7K | --199.73K | --98.82K | --98.82K | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | 8.89%24.5K | 70.00%51K | ---- | ---- | -58.90%22.5K | -56.03%15K | -20.00%30K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%298.03K | 0.00%298.03K | 0.00%298.03K |
Other current liabilities | --627 | --3.65K | --3.65K | --9.07K | ---- | ---- | ---- | ---- | ---- | --7.54K |
Current liabilities | 75.62%709.1K | 79.92%552.5K | 79.92%552.5K | -18.81%561.3K | -13.24%403.78K | -55.07%307.09K | -55.07%307.09K | 15.71%691.34K | -0.37%579.17K | -4.70%465.41K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 75.62%709.1K | 79.92%552.5K | 79.92%552.5K | -18.81%561.3K | -13.24%403.78K | -55.07%307.09K | -55.07%307.09K | 15.71%691.34K | -0.37%579.17K | -4.70%465.41K |
Shareholders'equity | ||||||||||
Share capital | 4.86%17.88M | 4.86%17.88M | 4.86%17.88M | 4.91%17.89M | 0.00%17.06M | 0.00%17.06M | 0.00%17.06M | -2.26%17.06M | -1.05%17.06M | 34.67%17.06M |
-common stock | 4.86%17.88M | 4.86%17.88M | 4.86%17.88M | 4.91%17.89M | 0.00%17.06M | 0.00%17.06M | 0.00%17.06M | -2.26%17.06M | -1.05%17.06M | 34.67%17.06M |
Retained earnings | -8.28%-24.2M | -8.37%-23.85M | -8.37%-23.85M | -6.39%-23.4M | -6.39%-22.34M | -8.04%-22.01M | -8.04%-22.01M | -12.36%-22M | -12.27%-21.55M | -47.81%-21M |
Paid-in capital | 2.21%4.54M | 2.40%4.53M | 2.40%4.53M | 3.04%4.5M | 10.01%4.44M | 11.03%4.42M | 11.03%4.42M | 12.97%4.37M | 6.31%4.09M | 16.57%4.04M |
Other equity interest | 72.73%1.48M | 42.64%1.22M | 42.64%1.22M | 42.64%1.22M | -21.00%858.44K | -21.00%858.44K | -21.00%858.44K | 46.56%858.44K | 86.12%1.09M | 5.01%1.09M |
Total stockholders'equity | -3,000.51%-290.2K | -162.82%-208.49K | -162.82%-208.49K | -23.68%220.61K | -99.15%10.01K | -81.12%331.89K | -81.12%331.89K | -87.59%289.04K | -72.40%683.24K | -60.16%1.18M |
Total equity | -3,000.51%-290.2K | -162.82%-208.49K | -162.82%-208.49K | -23.68%220.61K | -99.15%10.01K | -81.12%331.89K | -81.12%331.89K | -87.59%289.04K | -72.40%683.24K | -60.16%1.18M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data