(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.77%400.6K | -76.43%1.01M | -76.43%1.01M | -75.06%1.82M | -60.00%2.32M | -79.29%1.72M | 3,562.30%4.27M | 3,562.30%4.27M | 370.85%7.29M | 775.95%5.8M |
-Cash and cash equivalents | -85.09%256.96K | -81.13%806.21K | -81.13%806.21K | -78.19%1.59M | -59.96%2.32M | -79.30%1.72M | 3,700.41%4.27M | 3,700.41%4.27M | 673.50%7.28M | 21,691.83%5.79M |
-Short-term investments | 13,042.18%143.64K | 8,588.42%201.05K | 8,588.42%201.05K | 2,134.89%229.88K | -90.91%643 | --1.09K | -46.21%2.31K | -46.21%2.31K | -98.31%10.29K | -98.89%7.07K |
Receivables | -97.05%295.91K | -97.76%262.13K | -97.76%262.13K | -50.33%7.13M | -80.09%4.41M | -74.38%10.03M | -78.84%11.71M | -78.84%11.71M | -42.32%14.36M | 455.42%22.13M |
-Accounts receivable | --0 | --0 | --0 | -50.08%6.62M | -79.37%3.91M | -74.89%9.09M | -80.13%10.78M | -80.13%10.78M | 6,551.85%13.25M | --18.94M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | -92.77%36.72K | -86.29%72.13K | -86.29%72.13K | -84.79%74.94K | -75.59%103.43K | 77.92%507.96K | 654.54%526.1K | 654.54%526.1K | 471.09%492.71K | 405.95%423.68K |
-Related party accounts receivable | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | -7.89%125K | -7.89%125K | -7.89%125K | -7.89%125K | -7.89%125K | 0.00%135.71K |
-Other receivables | -55.96%134.19K | -76.43%65K | -76.43%65K | -35.28%317.29K | -89.73%269.55K | -87.87%304.7K | -68.03%275.74K | -68.03%275.74K | -97.95%490.24K | -17.98%2.62M |
Inventory | -16.64%39.19K | -88.86%38.26K | -88.86%38.26K | -90.83%34.79K | -94.72%19.69K | -91.21%47.02K | -11.65%343.34K | -11.65%343.34K | -49.52%379.28K | -3.56%372.81K |
Prepaid assets | -66.79%168.57K | -69.61%158.69K | -69.61%158.69K | 1.53%388.21K | 1,643.99%435K | 2,034.26%507.59K | 2,055.43%522.2K | 2,055.43%522.2K | 1,068.14%382.36K | -38.48%24.94K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
Total current assets | -92.65%904.27K | -91.30%1.47M | -91.30%1.47M | -58.17%9.37M | -74.65%7.18M | -73.46%12.31M | -69.84%16.85M | -69.84%16.85M | -17.69%22.41M | 458.35%28.33M |
Non current assets | ||||||||||
Net PPE | -1.13%373.38K | -24.10%405.3K | -24.10%405.3K | -63.83%456.06K | -67.23%487.51K | -33.01%377.65K | -10.26%534.01K | -10.26%534.01K | 102.97%1.26M | 137.34%1.49M |
-Gross PPE | -57.97%764K | -59.00%745.73K | -59.00%745.73K | -65.95%762.49K | -64.54%746.52K | 163.70%1.82M | 160.13%1.82M | 160.13%1.82M | 218.69%2.24M | -58.66%2.11M |
-Accumulated depreciation | 72.87%-390.62K | 73.51%-340.44K | 73.51%-340.44K | 68.69%-306.43K | 58.07%-259.01K | -1,047.37%-1.44M | -1,132.68%-1.29M | -1,132.68%-1.29M | -1,099.96%-978.81K | 86.17%-617.78K |
Goodwill and other intangible assets | -63.56%485.52K | -65.54%495.07K | -65.54%495.07K | -67.26%504.62K | -24.07%1.63M | -40.80%1.33M | -38.99%1.44M | -38.99%1.44M | -59.98%1.54M | -44.65%2.15M |
-Goodwill | --394.83K | --394.83K | --394.83K | --394.83K | --401.58K | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | -93.19%90.69K | -93.02%100.24K | -93.02%100.24K | -92.88%109.78K | -42.79%1.23M | -40.80%1.33M | -38.99%1.44M | -38.99%1.44M | -59.98%1.54M | -44.65%2.15M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K | -77.35%400K |
Non current accounts receivable | ---- | ---- | ---- | ---- | --4.17M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | -7.89%125K | -7.89%125K | -7.89%125K | -7.89%125K | -7.89%125K | 0.00%135.71K |
Total non current assets | -49.77%858.9K | -54.31%900.37K | -54.31%900.37K | -70.00%960.68K | 55.84%6.29M | -46.80%1.71M | -42.68%1.97M | -42.68%1.97M | -35.60%3.2M | -40.42%4.03M |
Total assets | -87.42%1.76M | -87.42%2.37M | -87.42%2.37M | -59.65%10.33M | -58.39%13.47M | -71.73%14.02M | -68.26%18.82M | -68.26%18.82M | -20.46%25.61M | 173.26%32.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.56%11.5M | 10.85%10.95M | 10.85%10.95M | -35.92%10.29M | -45.40%10.41M | -73.25%8.48M | -70.19%9.87M | -70.19%9.87M | -22.29%16.06M | 80.75%19.06M |
-accounts payable | 43.66%9.22M | 11.71%8.73M | 11.71%8.73M | -39.94%8.01M | -48.61%8.26M | -74.40%6.42M | -70.70%7.81M | -70.70%7.81M | -35.49%13.33M | 52.33%16.06M |
-Total tax payable | 10.35%2.27M | 7.62%2.22M | 7.62%2.22M | -16.28%2.28M | -28.24%2.15M | -68.92%2.06M | -68.05%2.06M | -68.05%2.06M | --2.73M | --3M |
Current accrued expenses | -1.72%4.14M | -10.53%4.12M | -10.53%4.12M | --4.43M | --3.88M | --4.21M | -29.56%4.6M | -29.56%4.6M | ---- | ---- |
Current debt and capital lease obligation | 20.48%1.66M | 2.66%1.67M | 2.66%1.67M | -23.17%1.78M | 15.84%1.74M | 59.04%1.38M | 91.55%1.63M | 91.55%1.63M | 127.91%2.32M | -86.12%1.5M |
-Current debt | 18.63%1.64M | 37.49%1.63M | 37.49%1.63M | 10.29%1.72M | 231.76%1.66M | 59.04%1.38M | 39.32%1.18M | 39.32%1.18M | 53.20%1.56M | -95.36%501.51K |
-Current capital lease obligation | --25.57K | -90.25%43.31K | -90.25%43.31K | -91.78%62.48K | -92.76%72.24K | --0 | --444.17K | --444.17K | --760.26K | --997.14K |
Other current liabilities | 16.46%1.64M | -5.27%1.49M | -5.27%1.49M | -33.55%948.72K | 5,058.54%816.86K | 8,802.65%1.41M | 9,836.19%1.57M | 9,836.19%1.57M | 3,014.77%1.43M | -79.12%15.84K |
Current liabilities | 22.34%18.94M | 3.10%18.23M | 3.10%18.23M | -11.90%17.45M | -18.15%16.84M | -52.49%15.48M | -56.37%17.68M | -56.37%17.68M | -8.85%19.8M | -3.93%20.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -99.37%6.43K | ---- | ---- | ---- | ---- | --1.02M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --6.43K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | -86.17%112.42K | -86.17%112.42K | -30.13%689.52K | --787.78K | 97,437,500.00%974.38K | --812.64K | --812.64K | --986.9K | ---- |
Total non current liabilities | --0 | -86.17%112.42K | -86.17%112.42K | -30.13%689.52K | -22.43%794.21K | -1.97%974.38K | -15.83%812.64K | -15.83%812.64K | 5.18%986.9K | --1.02M |
Total liabilities | 15.09%18.94M | -0.82%18.34M | -0.82%18.34M | -12.77%18.14M | -18.35%17.64M | -51.00%16.46M | -55.43%18.49M | -55.43%18.49M | -8.27%20.79M | 0.85%21.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%67.29M | 0.00%67.29M | 0.00%67.29M | 0.00%67.29M | 0.00%67.29M | 0.00%67.29M | 0.01%67.29M | 0.01%67.29M | 1.22%67.29M | 14.72%67.29M |
-common stock | 0.00%67.29M | 0.00%67.29M | 0.00%67.29M | 0.00%67.29M | 0.00%67.29M | 0.00%67.29M | 0.01%67.29M | 0.01%67.29M | 1.22%67.29M | 14.72%67.29M |
Retained earnings | -17.03%-92.59M | -20.28%-92.67M | -20.28%-92.67M | -13.34%-84.29M | -17.74%-80.79M | -26.32%-79.12M | -25.89%-77.04M | -25.89%-77.04M | -10.84%-74.37M | 6.98%-68.61M |
Gains losses not affecting retained earnings | 1.94%1.18M | 18.69%1.38M | 18.69%1.38M | -33.10%1.12M | 72.08%1.11M | 1,307.80%1.15M | 287.37%1.16M | 287.37%1.16M | 6,099.44%1.68M | 1,912.34%645.01K |
Other equity interest | -12.21%7.23M | -7.63%8.24M | -7.63%8.24M | -19.50%8.24M | -27.99%8.24M | -27.99%8.24M | -21.93%8.92M | -21.93%8.92M | 1.02%10.24M | 105.40%11.44M |
Total stockholders'equity | -591.77%-16.9M | -4,931.55%-15.76M | -4,931.55%-15.76M | -258.54%-7.65M | -138.55%-4.15M | -115.27%-2.44M | -98.17%326.26K | -98.17%326.26K | -49.43%4.82M | 212.37%10.76M |
Noncontrolling interests | ---281.22K | ---209.52K | ---209.52K | ---155.42K | ---20.46K | ---- | --0 | --0 | ---- | ---- |
Total equity | -603.29%-17.18M | -4,995.77%-15.97M | -4,995.77%-15.97M | -261.76%-7.8M | -138.74%-4.17M | -115.27%-2.44M | -98.17%326.26K | -98.17%326.26K | -49.43%4.82M | 212.37%10.76M |
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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