Cash, cash equivalents and short term investments
-86.78%7.09K
-17.23%37.26K
50.19%45.02K
50.19%45.02K
-93.02%42.29K
--53.63K
-99.50%7.43K
-97.94%29.98K
-97.94%29.98K
355.53%606.16K
-Cash and cash equivalents
-86.78%7.09K
-17.23%37.26K
50.19%45.02K
50.19%45.02K
-24.70%42.29K
--53.63K
-94.95%7.43K
-73.77%29.98K
-73.77%29.98K
86.87%56.16K
-Short-term investments
----
----
----
----
----
----
----
----
----
433.91%550K
Receivables
-98.77%2.1K
37.85%82.54K
-37.33%59.87K
-37.33%59.87K
-47.17%84.91K
--170.4K
100.96%87.67K
-43.76%95.54K
-43.76%95.54K
61.06%160.73K
-Accounts receivable
-99.63%627
37.89%82.54K
-23.00%59.86K
-23.00%59.86K
-39.38%84.34K
--170.1K
179.37%69.53K
-52.63%77.74K
-52.63%77.74K
185.66%139.12K
-Other receivables
390.03%1.48K
----
-99.92%15
-99.92%15
-97.39%563
--301
-3.20%18.14K
209.24%17.8K
209.24%17.8K
-57.72%21.6K
Inventory
----
----
----
----
----
----
----
----
----
-95.77%39.41K
Prepaid assets
----
----
----
----
----
----
----
----
----
--0
Total current assets
-95.90%9.19K
14.21%119.8K
-16.43%104.89K
-16.43%104.89K
-84.23%127.19K
--224.03K
-94.32%95.1K
-93.19%125.52K
-93.19%125.52K
-56.42%806.3K
Net PPE
-99.51%4.12K
-19.46%7.9K
-99.31%9.81K
-99.31%9.81K
-99.39%18.48K
--836.92K
-58.67%1.41M
-56.70%1.43M
-56.70%1.43M
-54.62%3.05M
-Gross PPE
-81.21%230.61K
0.00%230.61K
-89.05%230.61K
-89.05%230.61K
-93.34%299.86K
--1.23M
-56.08%2.07M
-53.27%2.11M
-53.27%2.11M
-50.31%4.5M
-Accumulated depreciation
41.94%-226.49K
-0.86%-222.7K
67.31%-220.8K
67.31%-220.8K
80.60%-281.38K
---390.12K
49.33%-661.38K
43.83%-675.33K
43.83%-675.33K
37.88%-1.45M
Investments and advances
-43.34%291.48K
-14.79%249.84K
-57.08%293.22K
-57.08%293.22K
-52.69%500.11K
--514.45K
-70.43%660.36K
-71.91%683.12K
-71.91%683.12K
-67.66%1.06M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
0.00%75.13K
Total non current assets
-78.13%295.6K
-14.94%257.74K
-85.66%303.03K
-85.66%303.03K
-87.61%518.59K
--1.35M
-63.81%2.07M
-63.63%2.11M
-63.63%2.11M
-60.84%4.19M
Total assets
-80.65%304.79K
-7.45%377.54K
-81.78%407.92K
-81.78%407.92K
-87.06%645.78K
--1.58M
-70.73%2.16M
-70.74%2.24M
-70.74%2.24M
-60.19%4.99M
Payables
-32.57%275.41K
13.92%297.3K
-73.09%260.97K
-73.09%260.97K
-88.12%282.41K
--408.44K
-73.82%889.46K
-67.49%969.7K
-67.49%969.7K
-34.03%2.38M
-accounts payable
-32.57%275.41K
13.71%295.88K
-69.81%260.21K
-69.81%260.21K
-64.58%282.41K
--408.44K
-14.36%816K
17.69%861.81K
17.69%861.81K
-43.52%797.36K
-Total tax payable
----
--0
--0
--0
--0
--0
-93.70%13K
0.00%13K
0.00%13K
1,155.36%206.19K
-Dividends payable
----
----
----
----
----
----
----
----
----
-36.85%1.37M
-Other payable
----
86.26%1.42K
-99.19%764
-99.19%764
----
----
--60.46K
--94.89K
--94.89K
----
Current debt and capital lease obligation
-1.54%1.24M
-17.67%1.2M
18.15%1.46M
18.15%1.46M
23,513.25%1.26M
--1.26M
5,893.72%1.25M
3,695.57%1.24M
3,695.57%1.24M
-95.34%5.34K
-Current debt
-1.42%1.24M
-17.99%1.2M
18.83%1.46M
18.83%1.46M
--1.26M
--1.26M
--1.24M
--1.23M
--1.23M
----
-Current capital lease obligation
-38.07%2.54K
251.41%6.1K
-79.81%1.74K
-79.81%1.74K
-54.60%2.42K
--4.1K
-72.44%5.75K
-73.56%8.6K
-73.56%8.6K
-95.34%5.34K
Current deferred liabilities
----
--0
--0
--0
--0
--0
--193.2K
0.00%193.2K
0.00%193.2K
----
Current liabilities
-9.13%1.52M
-12.87%1.5M
-28.27%1.72M
-28.27%1.72M
-35.29%1.54M
--1.67M
-31.74%2.33M
-25.27%2.4M
-25.27%2.4M
-35.92%2.38M
Long term debt and capital lease obligation
9.08%3.66M
9.60%3.62M
0.39%3.3M
0.39%3.3M
-40.47%3.39M
--3.35M
-47.95%3.31M
-47.95%3.29M
-47.95%3.29M
-6.12%5.69M
-Long term debt
9.32%3.66M
9.81%3.62M
0.42%3.29M
0.42%3.29M
-40.08%3.38M
--3.34M
-47.66%3.31M
-47.65%3.28M
-47.65%3.28M
-3.96%5.64M
-Long term capital lease obligation
--0
--0
-14.34%6.1K
-14.34%6.1K
-85.66%7.13K
--7.13K
-85.66%7.13K
-85.66%7.13K
-85.66%7.13K
-73.63%49.69K
Non current deferred liabilities
----
--0
--0
--0
--0
--1.01M
58.95%916.64K
64.21%821.06K
64.21%821.06K
--768.33K
Total non current liabilities
-16.23%3.66M
9.60%3.62M
-19.67%3.3M
-19.67%3.3M
-47.55%3.39M
--4.36M
-39.08%4.23M
-39.72%4.11M
-39.72%4.11M
6.55%6.46M
Total liabilities
-14.27%5.17M
1.90%5.12M
-22.84%5.02M
-22.84%5.02M
-44.25%4.93M
--6.03M
-36.66%6.56M
-35.09%6.51M
-35.09%6.51M
-9.60%8.85M
Share capital
-3.97%59.13M
0.00%59.13M
0.00%59.13M
0.00%59.13M
4.14%61.58M
--61.58M
4.14%61.58M
0.00%59.13M
0.00%59.13M
0.00%59.13M
-common stock
-3.97%59.13M
0.00%59.13M
0.00%59.13M
0.00%59.13M
4.14%61.58M
--61.58M
4.14%61.58M
0.00%59.13M
0.00%59.13M
0.00%59.13M
Retained earnings
-0.58%-68.7M
-0.18%-68.58M
-0.49%-68.45M
-0.49%-68.45M
-0.61%-68.13M
---68.3M
-2.11%-68.25M
-2.85%-68.12M
-2.85%-68.12M
-10.40%-67.72M
Paid-in capital
97.45%4.96M
0.00%4.96M
0.00%4.96M
0.00%4.96M
-49.35%2.51M
--2.51M
-49.35%2.51M
0.00%4.96M
0.00%4.96M
0.00%4.96M
Total stockholders'equity
-9.39%-4.61M
-2.82%-4.49M
-8.29%-4.37M
-8.29%-4.37M
-11.42%-4.04M
---4.22M
-51.19%-4.17M
-87.92%-4.03M
-87.92%-4.03M
-230.49%-3.63M
Noncontrolling interests
-5.75%-254.68K
-1.11%-249.06K
-4.56%-246.31K
-4.56%-246.31K
-8.09%-243.57K
---240.85K
-5.70%-238.19K
-4.54%-235.58K
-4.54%-235.58K
-830.19%-225.35K
Total equity
-9.19%-4.87M
-2.73%-4.74M
-8.08%-4.61M
-8.08%-4.61M
-11.23%-4.29M
---4.46M
-47.75%-4.4M
-80.00%-4.27M
-80.00%-4.27M
-239.81%-3.85M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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--
--
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--
Unqualified Opinion with Explanatory Notes
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