(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.49%1.17K | -96.09%1.14K | -39.73%3.26K | -64.74%2.25K | -64.74%2.25K | 657.49%33.41K | 124.85%29.08K | -73.58%5.41K | -89.95%6.38K | -89.95%6.38K |
-Cash and cash equivalents | -96.49%1.17K | -96.09%1.14K | -39.73%3.26K | -64.74%2.25K | -64.74%2.25K | 657.49%33.41K | 124.85%29.08K | -73.58%5.41K | -89.95%6.38K | -89.95%6.38K |
Receivables | 3.78%26.47K | 7.09%21.8K | -0.95%13.86K | -18.39%33.17K | -18.39%33.17K | -28.60%25.5K | -31.80%20.36K | -40.64%14K | -4.48%40.64K | -4.48%40.64K |
-Taxes receivable | 3.78%26.47K | 7.09%21.8K | -0.95%13.86K | -18.39%33.17K | -18.39%33.17K | -28.60%25.5K | -31.80%20.36K | -40.64%14K | -4.48%40.64K | -4.48%40.64K |
Other current assets | -24.82%4.3K | -21.28%4.49K | -21.95%4.48K | -40.60%4.46K | -40.60%4.46K | -32.26%5.71K | -35.50%5.71K | -29.68%5.74K | -15.38%7.51K | -15.38%7.51K |
Total current assets | -50.59%31.94K | -50.26%27.43K | -14.08%21.6K | -26.87%39.88K | -26.87%39.88K | 33.09%64.63K | 6.81%55.15K | -51.83%25.14K | -52.55%54.53K | -52.55%54.53K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -50.59%31.94K | -50.26%27.43K | -14.08%21.6K | -26.87%39.88K | -26.87%39.88K | 26.05%64.63K | -11.73%55.15K | -64.68%25.14K | -61.60%54.53K | -61.60%54.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.27%3.77M | 21.76%3.69M | 21.65%3.5M | 20.17%3.33M | 20.17%3.33M | 18.31%3.24M | 21.15%3.03M | 25.17%2.88M | 22.40%2.77M | 22.40%2.77M |
-accounts payable | 18.92%1.97M | 27.67%1.96M | 17.16%1.82M | 14.64%1.7M | 14.64%1.7M | 8.32%1.65M | 12.00%1.54M | 22.24%1.55M | 18.44%1.48M | 18.44%1.48M |
-Due to related parties current | 13.50%1.8M | 15.70%1.73M | 26.90%1.68M | 26.52%1.63M | 26.52%1.63M | 30.90%1.59M | 32.26%1.49M | 28.78%1.33M | 27.30%1.29M | 27.30%1.29M |
Current liabilities | 16.27%3.77M | 21.76%3.69M | 21.65%3.5M | 20.17%3.33M | 20.17%3.33M | 18.17%3.24M | 20.52%3.03M | 23.95%2.88M | 20.71%2.77M | 20.71%2.77M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 16.27%3.77M | 21.76%3.69M | 21.65%3.5M | 20.17%3.33M | 20.17%3.33M | 18.17%3.24M | 20.52%3.03M | 23.95%2.88M | 20.71%2.77M | 20.71%2.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.11M | 0.00%44.11M | 0.00%44.11M | 0.00%44.11M | 0.00%44.11M | 0.00%44.11M | 0.00%44.11M | 0.00%44.11M | 0.13%44.11M | 0.13%44.11M |
-common stock | 0.00%44.11M | 0.00%44.11M | 0.00%44.11M | 0.00%44.11M | 0.00%44.11M | 0.00%44.11M | 0.00%44.11M | 0.00%44.11M | 0.13%44.11M | 0.13%44.11M |
Retained earnings | -0.81%-66.62M | -0.97%-66.54M | -0.95%-66.37M | -0.93%-66.22M | -0.93%-66.22M | -0.84%-66.09M | -0.86%-65.9M | -0.88%-65.75M | -1.25%-65.61M | -1.25%-65.61M |
Paid-in capital | 0.38%18.47M | 0.00%18.4M | 0.00%18.4M | 0.43%18.4M | 0.43%18.4M | 0.75%18.4M | 0.75%18.4M | 0.75%18.4M | 1.43%18.32M | 1.43%18.32M |
Gains losses not affecting retained earnings | -7.64%305.84K | -13.86%298.29K | -1.05%311.44K | 11.58%347.71K | 11.58%347.71K | 25.80%331.13K | 12.89%346.29K | -8.07%314.74K | -3.46%311.63K | -3.46%311.63K |
Other equity interest | ---- | 0.00%69.82K | 0.00%69.82K | -52.97%69.82K | -52.97%69.82K | -66.27%69.82K | -66.27%69.82K | -66.27%69.82K | -28.27%148.48K | -28.27%148.48K |
Total stockholders'equity | -17.63%-3.74M | -23.10%-3.66M | -21.96%-3.48M | -21.11%-3.29M | -21.11%-3.29M | -18.02%-3.18M | -21.34%-2.97M | -26.75%-2.86M | -26.13%-2.72M | -26.13%-2.72M |
Total equity | -17.63%-3.74M | -23.10%-3.66M | -21.96%-3.48M | -21.11%-3.29M | -21.11%-3.29M | -18.02%-3.18M | -21.34%-2.97M | -26.75%-2.86M | -26.13%-2.72M | -26.13%-2.72M |
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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