(Q3)Feb 29, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --4.42M | -81.72%16.14K | --88.28K |
-Cash and cash equivalents | --4.42M | -81.72%16.14K | --88.28K |
Receivables | --127K | ---- | ---- |
-Accounts receivable | --127K | ---- | ---- |
Prepaid assets | --2.02M | 7,599.20%105.63K | --1.37K |
Total current assets | --6.56M | 35.83%121.77K | --89.65K |
Non current assets | |||
Net PPE | --257K | ---- | ---- |
-Gross PPE | --335K | ---- | ---- |
-Accumulated depreciation | ---78K | ---- | ---- |
Non current deferred assets | ---- | --0 | --368.8K |
Other non current assets | ---- | --121.96M | ---- |
Total non current assets | --257K | 32,969.62%121.96M | --368.8K |
Total assets | --6.82M | 26,529.50%122.08M | --458.45K |
Liabilities | |||
Current liabilities | |||
Payables | --1.45M | --685.02K | ---- |
-accounts payable | --1.45M | --685.02K | --0 |
Current accrued expenses | --804K | -11.26%126.14K | --142.14K |
Current debt and capital lease obligation | --53K | -41.67%175K | --300K |
-Current debt | ---- | -41.67%175K | --300K |
-Current capital lease obligation | --53K | ---- | ---- |
Current liabilities | --2.3M | 123.04%986.16K | --442.14K |
Non current liabilities | |||
Long term debt and capital lease obligation | --35K | ---- | ---- |
-Long term capital lease obligation | --35K | ---- | ---- |
Derivative product liabilities | --20.62M | --2.65M | --0 |
Total non current liabilities | --20.66M | --6.1M | --0 |
Total liabilities | --22.96M | 1,502.70%7.09M | --442.14K |
Shareholders'equity | |||
Share capital | --72.35M | 24,668,317.41%121.86M | --494 |
-common stock | --72.35M | 24,668,317.41%121.86M | --494 |
-Preferred stock | ---- | --0 | --0 |
Retained earnings | ---12.99M | -78,925.53%-6.86M | ---8.69K |
Paid-in capital | ---75.51M | --0 | --24.71K |
Other equity interest | ---- | ---- | ---206 |
Total stockholders'equity | ---16.14M | 704,841.05%115M | --16.31K |
Total equity | ---16.14M | 704,841.05%115M | --16.31K |
Currency Unit | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- |
No Data