(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 242.41%11.72M | 60.78%15.18M | 28.41%18.2M | 28.41%18.2M | -94.36%1.38M | -73.50%3.42M | -47.33%9.44M | -36.42%14.17M | -36.42%14.17M | -12.60%24.51M |
-Cash and cash equivalents | 242.41%11.72M | 60.78%15.18M | 28.41%18.2M | 28.41%18.2M | -94.36%1.38M | -73.50%3.42M | -47.33%9.44M | -36.42%14.17M | -36.42%14.17M | -12.60%24.51M |
Receivables | -98.40%137K | -25.39%144K | 419.23%675K | 419.23%675K | 2,507.89%2.97M | 6,988.43%8.58M | 44.03%193K | -20.73%130K | -20.73%130K | -38.04%114K |
-Accrued interest receivable | 162.07%76K | 61.82%89K | 829.69%595K | 829.69%595K | -75.00%13K | -32.56%29K | 5.77%55K | -24.71%64K | -24.71%64K | 1.96%52K |
-Taxes receivable | -40.78%61K | -60.14%55K | -4.55%63K | -4.55%63K | 19.35%74K | 32.05%103K | 68.29%138K | -16.46%66K | -16.46%66K | -53.38%62K |
-Related party accounts receivable | --0 | --0 | --17K | --17K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --2.89M | --8.45M | ---- | ---- | ---- | ---- |
Prepaid assets | -12.85%1.11M | -2.92%1.83M | -11.14%2.25M | -11.14%2.25M | -87.47%419K | 248.35%1.27M | 102.37%1.88M | 87.42%2.53M | 87.42%2.53M | 49.06%3.35M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -2.28%12.97M | 48.92%17.15M | 25.48%21.13M | 25.48%21.13M | -82.93%4.78M | -1.02%13.27M | -40.46%11.52M | -30.31%16.84M | -30.31%16.84M | -8.21%27.97M |
Non current assets | ||||||||||
Net PPE | 1.19%126.06M | -2.09%124.5M | -4.45%121.85M | -4.45%121.85M | -1.98%127.66M | -8.87%124.58M | -4.29%127.16M | -5.07%127.53M | -5.07%127.53M | -3.42%130.23M |
-Gross PPE | 1.30%128.24M | -2.08%126.64M | -4.41%123.95M | -4.41%123.95M | -1.94%129.71M | -8.73%126.59M | -4.47%129.33M | -4.81%129.66M | -4.81%129.66M | -3.62%132.27M |
-Accumulated depreciation | -8.04%-2.18M | 1.25%-2.14M | 1.55%-2.1M | 1.55%-2.1M | -0.54%-2.06M | -0.80%-2.01M | 13.92%-2.16M | -13.43%-2.13M | -13.43%-2.13M | 14.83%-2.04M |
Related parties assets | --0 | --0 | --17K | --17K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 8.46%923K | 5.01%902K | 2.35%872K | 2.35%872K | 2.32%883K | 6.38%851K | 10.55%859K | 8.54%852K | 8.54%852K | 9.52%863K |
Total non current assets | 1.24%126.98M | -2.04%125.4M | -4.41%122.72M | -4.41%122.72M | -1.95%128.54M | -8.78%125.43M | -4.20%128.02M | -4.99%128.38M | -4.99%128.38M | -3.35%131.09M |
Total assets | 0.90%139.95M | 2.16%142.55M | -0.94%143.85M | -0.94%143.85M | -16.18%133.32M | -8.09%138.7M | -8.79%139.54M | -8.83%145.22M | -8.83%145.22M | -4.24%159.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -84.77%1.65M | -36.44%2.08M | -36.67%1.22M | -36.67%1.22M | 3.07%6.32M | 402.36%10.85M | 70.19%3.27M | -16.45%1.92M | -16.45%1.92M | 12.46%6.13M |
-accounts payable | -30.64%1.47M | -45.39%1.57M | -44.80%929K | -44.80%929K | -46.09%3.13M | 15.13%2.12M | 104.25%2.88M | -12.43%1.68M | -12.43%1.68M | 17.54%5.8M |
-Due to related parties current | -35.31%185K | 30.73%502K | 21.10%287K | 21.10%287K | -7.34%303K | -11.18%286K | -24.41%384K | -36.97%237K | -36.97%237K | -36.38%327K |
-Other payable | ---- | ---- | ---- | ---- | --2.89M | --8.45M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 1,690.45%2.81M | 1,513.33%2.42M | 1,448.67%2.32M | 1,448.67%2.32M | 9.09%156K | 18.94%157K | 19.05%150K | 19.05%150K | 19.05%150K | 17.21%143K |
-Current debt | --2.43M | --2.32M | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 142.68%381K | -32.00%102K | -16.00%126K | -16.00%126K | 9.09%156K | 18.94%157K | 19.05%150K | 19.05%150K | 19.05%150K | 17.21%143K |
Other current liabilities | --16.83M | --17.06M | --16.69M | --16.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 93.54%21.3M | 530.88%21.55M | 877.10%20.23M | 877.10%20.23M | 3.20%6.47M | 380.27%11M | 67.04%3.42M | -14.60%2.07M | -14.60%2.07M | 12.56%6.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.10%323K | -21.28%333K | -27.00%338K | -27.00%338K | -29.19%359K | -23.91%385K | -19.27%423K | -17.47%463K | -17.47%463K | -14.93%507K |
-Long term capital lease obligation | -16.10%323K | -21.28%333K | -27.00%338K | -27.00%338K | -29.19%359K | -23.91%385K | -19.27%423K | -17.47%463K | -17.47%463K | -14.93%507K |
Total non current liabilities | -16.10%323K | -21.28%333K | -27.00%338K | -27.00%338K | -74.10%359K | -70.94%385K | -67.93%423K | -66.08%463K | -66.08%463K | 132.55%1.39M |
Total liabilities | 89.83%21.62M | 470.04%21.88M | 711.84%20.56M | 711.84%20.56M | -10.79%6.83M | 214.93%11.39M | 14.12%3.84M | -33.15%2.53M | -33.15%2.53M | 24.16%7.66M |
Shareholders'equity | ||||||||||
Share capital | 0.35%702.71M | 0.35%702.71M | 0.38%702.95M | 0.38%702.95M | 0.01%700.38M | 0.00%700.28M | 0.00%700.28M | 0.00%700.28M | 0.00%700.28M | 0.00%700.28M |
-common stock | 0.35%702.71M | 0.35%702.71M | 0.38%702.95M | 0.38%702.95M | 0.01%700.38M | 0.00%700.28M | 0.00%700.28M | 0.00%700.28M | 0.00%700.28M | 0.00%700.28M |
Retained earnings | -2.39%-705.71M | -2.79%-702.05M | -3.11%-696.96M | -3.11%-696.96M | -3.56%-693.43M | -4.09%-689.23M | -4.12%-683.02M | -3.75%-675.96M | -3.75%-675.96M | -3.43%-669.59M |
Gains losses not affecting retained earnings | 4.35%121.33M | 218.04%120.01M | -0.91%117.29M | -0.91%117.29M | -68.29%38.27M | 6.49%116.26M | -64.17%37.73M | 10.90%118.37M | 10.90%118.37M | 12.74%120.71M |
Other equity interest | ---- | ---- | ---- | ---- | --81.26M | ---- | --80.71M | ---- | ---- | ---- |
Total stockholders'equity | -7.05%118.33M | -11.07%120.67M | -13.60%123.28M | -13.60%123.28M | -16.46%126.48M | -13.56%127.31M | -9.30%135.7M | -8.24%142.69M | -8.24%142.69M | -5.34%151.4M |
Total equity | -7.05%118.33M | -11.07%120.67M | -13.60%123.28M | -13.60%123.28M | -16.46%126.48M | -13.56%127.31M | -9.30%135.7M | -8.24%142.69M | -8.24%142.69M | -5.34%151.4M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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