(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -100.15%-805 | -97.90%24.28K | -96.24%166.33K | -96.22%148.27K | -96.22%148.27K | --520.91K | --1.16M | --4.42M | --3.92M | --3.92M |
-Cash and cash equivalents | -100.17%-805 | -96.70%24.28K | -95.32%166.33K | -96.22%148.27K | -96.22%148.27K | --465.5K | --736.22K | --3.55M | --3.92M | --3.92M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --55.41K | --422.17K | --868.84K | ---- | ---- |
Receivables | -97.57%20K | -36.44%305.57K | 154.64%305.57K | --0 | --0 | --822.36K | --480.79K | --120K | --0 | --0 |
-Loans receivable | --20K | --201.2K | --201.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --822.36K | --480.79K | --120K | --0 | --0 |
-Taxes receivable | ---- | --104.37K | --104.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -73.42%293.18K | -67.12%505.69K | 95.36%616.75K | 524.02%666.08K | 524.02%666.08K | --1.1M | --1.54M | --315.69K | --106.74K | --106.74K |
Restricted cash | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | --5K | --5K | --5K | --5K |
Other current assets | 2,664,350.00%53.29K | --51.05K | --91.05K | --43.21K | --43.21K | --2 | ---- | ---- | ---- | ---- |
Total current assets | -84.88%370.66K | -71.98%891.58K | -75.65%1.18M | -78.60%862.56K | -78.60%862.56K | --2.45M | --3.18M | --4.86M | --4.03M | --4.03M |
Non current assets | ||||||||||
Net PPE | -42.01%12.36K | -36.93%14K | -32.43%16.5K | -19.20%18.98K | -19.20%18.98K | --21.32K | --22.2K | --24.42K | --23.5K | --23.5K |
-Gross PPE | --30.5K | --29.83K | --29.83K | 17.29%29.83K | 17.29%29.83K | ---- | ---- | ---- | --25.43K | --25.43K |
-Accumulated depreciation | ---18.14K | ---15.83K | ---13.33K | -460.12%-10.84K | -460.12%-10.84K | ---- | ---- | ---- | ---1.94K | ---1.94K |
Goodwill and other intangible assets | ---- | -2.76%1.2M | -2.76%1.2M | --0 | --0 | --1.23M | --1.23M | --1.23M | --0 | --0 |
-Goodwill | ---- | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 499.22%1.39M | 472.75%1.33M | 214.99%1.38M | 102.32%1.38M | 102.32%1.38M | --231.34K | --232.97K | --438.96K | --679.9K | --679.9K |
Other non current assets | ---- | ---31.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.80%1.4M | 69.13%2.52M | 53.19%2.6M | 98.26%1.39M | 98.26%1.39M | --1.48M | --1.49M | --1.7M | --703.4K | --703.4K |
Total assets | -55.05%1.77M | -27.03%3.41M | -42.35%3.78M | -52.31%2.26M | -52.31%2.26M | --3.94M | --4.67M | --6.56M | --4.73M | --4.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 344.92%957.79K | 605.12%1.15M | 87.40%1.13M | 13.15%264.16K | 13.15%264.16K | --215.27K | --162.69K | --600.74K | --233.47K | --233.47K |
-accounts payable | 344.92%957.79K | 605.12%1.15M | 87.40%1.13M | 30.20%264.16K | 30.20%264.16K | --215.27K | --162.69K | --600.74K | --202.89K | --202.89K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.58K | --30.58K |
Current accrued expenses | --19.78K | --15.04K | --10.03K | -46.18%6.59K | -46.18%6.59K | ---- | ---- | ---- | --12.24K | --12.24K |
Current debt and capital lease obligation | ---- | --412.86K | --412.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --412.86K | --412.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 354.11%977.57K | 868.14%1.58M | 157.79%1.55M | 10.19%270.75K | 10.19%270.75K | --215.27K | --162.69K | --600.74K | --245.71K | --245.71K |
Non current liabilities | ||||||||||
Total non current liabilities | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 354.11%977.57K | 868.14%1.58M | 157.79%1.55M | 10.19%270.75K | 10.19%270.75K | --215.27K | --162.69K | --600.74K | --245.71K | --245.71K |
Shareholders'equity | ||||||||||
Share capital | 13.87%15.07M | 14.28%14.95M | 20.40%14.96M | 51.36%13.95M | 51.36%13.95M | --13.24M | --13.09M | --12.42M | --9.21M | --9.21M |
-common stock | 13.87%15.07M | 14.28%14.95M | 20.40%14.96M | 51.36%13.95M | 51.36%13.95M | --13.24M | --13.09M | --12.42M | --9.21M | --9.21M |
Retained earnings | -40.16%-16.94M | -47.05%-15.62M | -71.78%-15.13M | -138.68%-14.36M | -138.68%-14.36M | ---12.09M | ---10.62M | ---8.81M | ---6.02M | ---6.02M |
Gains losses not affecting retained earnings | --51.33K | --3.87K | -67.83%38.79K | ---- | ---- | ---- | --0 | --120.58K | ---- | ---- |
Other equity interest | 1.46%2.61M | 22.11%2.5M | 6.50%2.37M | 86.06%2.4M | 86.06%2.4M | --2.57M | --2.04M | --2.23M | --1.29M | --1.29M |
Total stockholders'equity | -78.72%791.72K | -59.35%1.83M | -62.52%2.23M | -55.74%1.99M | -55.74%1.99M | --3.72M | --4.51M | --5.96M | --4.49M | --4.49M |
Total equity | -78.72%791.72K | -59.35%1.83M | -62.52%2.23M | -55.74%1.99M | -55.74%1.99M | --3.72M | --4.51M | --5.96M | --4.49M | --4.49M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data