(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 | -69.95%2.55K | -94.23%2.96K | -79.14%5.11K | -79.14%5.11K | -95.18%5.98K | -94.98%8.49K | -85.48%51.21K | -99.06%24.51K | -99.06%24.51K | -96.60%123.88K |
-Cash and cash equivalents | -69.95%2.55K | -94.23%2.96K | -79.14%5.11K | -79.14%5.11K | -95.18%5.98K | -94.98%8.49K | -85.48%51.21K | -99.06%24.51K | -99.06%24.51K | -96.60%123.88K |
Receivables | -50.60%6.07K | -37.28%6.02K | -28.51%7.06K | -28.51%7.06K | -83.02%9.86K | -79.05%12.29K | -78.89%9.6K | -88.44%9.88K | -88.44%9.88K | -30.04%58.05K |
-Accounts receivable | -50.60%6.07K | -37.28%6.02K | -28.51%7.06K | -28.51%7.06K | -71.47%9.86K | -65.03%12.29K | -56.30%9.6K | -37.53%9.88K | -37.53%9.88K | 621.51%34.55K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%23.5K |
Prepaid assets | -71.38%2K | -93.21%2K | -94.74%2K | -94.74%2K | -91.20%2.58K | -98.31%6.99K | 2.56%29.44K | -0.04%38.05K | -0.04%38.05K | -70.45%29.28K |
Total current assets | -61.75%10.62K | -87.84%10.98K | -80.43%14.17K | -80.43%14.17K | -91.28%18.41K | -95.66%27.76K | -78.85%90.25K | -97.34%72.43K | -97.34%72.43K | -94.48%211.2K |
Non current assets | ||||||||||
Net PPE | -0.12%27.48M | -0.15%27.48M | -0.19%27.48M | -0.19%27.48M | -0.14%27.5M | -0.14%27.51M | -0.13%27.52M | -0.13%27.53M | -0.13%27.53M | 0.08%27.54M |
-Gross PPE | -0.44%27.48M | -0.44%27.48M | -0.44%27.48M | -0.44%27.48M | 0.00%27.6M | 0.00%27.6M | 0.00%27.6M | 0.00%27.6M | 0.00%27.6M | --27.6M |
-Accumulated depreciation | --0 | --0 | --0 | --0 | -61.06%-98.12K | -72.06%-88.82K | -87.90%-79.52K | -112.65%-70.22K | -112.65%-70.22K | ---60.92K |
Investments and advances | --0 | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | --28.75K |
Total non current assets | -0.22%27.48M | -0.15%27.51M | -0.19%27.51M | -0.19%27.51M | -0.13%27.53M | -0.13%27.54M | -0.13%27.55M | -0.13%27.56M | -0.13%27.56M | 0.19%27.57M |
Total assets | -0.28%27.49M | -0.44%27.52M | -0.40%27.52M | -0.40%27.52M | -0.83%27.55M | -2.30%27.57M | -1.33%27.64M | -8.87%27.63M | -8.87%27.63M | -11.37%27.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.28%2.55M | 33.66%2.29M | 41.18%2.12M | 41.18%2.12M | 47.63%1.86M | 55.65%1.8M | 55.30%1.71M | -23.71%1.5M | -23.71%1.5M | 4.94%1.26M |
-accounts payable | 41.28%2.55M | 33.66%2.29M | 41.18%2.12M | 41.18%2.12M | 47.63%1.86M | 55.65%1.8M | 55.30%1.71M | 12.64%1.5M | 12.64%1.5M | 123.12%1.26M |
Current accrued expenses | 64.43%1.19M | 69.35%1.07M | 124.19%1.13M | 124.19%1.13M | 127.80%783.36K | 169.65%723.13K | 357.13%630.45K | 432.91%505.64K | 432.91%505.64K | 2,448.06%343.89K |
Current debt and capital lease obligation | -14.75%1.3M | -16.00%1.28M | -1.31%1.28M | -1.31%1.28M | 14.96%1.29M | 53.72%1.53M | 4,139.47%1.52M | 2,850.92%1.3M | 2,850.92%1.3M | --1.12M |
-Current debt | -12.81%1.3M | -13.86%1.28M | 2.47%1.28M | 2.47%1.28M | 16.41%1.26M | 57.56%1.5M | --1.48M | --1.25M | --1.25M | --1.08M |
-Current capital lease obligation | ---- | ---- | --0 | --0 | -27.01%27.3K | -25.71%34.1K | 5.29%37.8K | 8.88%47.8K | 8.88%47.8K | --37.4K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Current liabilities | 24.28%5.04M | 19.95%4.63M | 37.22%4.53M | 37.22%4.53M | 44.33%3.93M | 67.49%4.05M | 202.82%3.86M | 56.90%3.3M | 56.90%3.3M | 124.05%2.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -95.56%1.4K | -82.86%5.4K | -74.10%12.9K | -75.70%12.1K | -75.70%12.1K | --31.5K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | -95.56%1.4K | -82.86%5.4K | -74.10%12.9K | -75.70%12.1K | -75.70%12.1K | --31.5K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | --200 | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | -95.56%1.4K | -82.86%5.4K | -73.69%13.1K | -75.70%12.1K | -75.70%12.1K | --31.5K |
Total liabilities | 24.11%5.04M | 19.55%4.63M | 36.72%4.53M | 36.72%4.53M | 42.73%3.93M | 65.55%4.06M | 192.43%3.88M | 53.83%3.31M | 53.83%3.31M | 126.64%2.76M |
Shareholders'equity | ||||||||||
Share capital | 1.74%46.78M | 1.80%46.78M | 2.10%46.78M | 2.10%46.78M | 2.13%46.74M | 1.26%45.97M | 1.25%45.95M | 1.92%45.81M | 1.92%45.81M | 4.93%45.77M |
-common stock | 1.74%46.78M | 1.80%46.78M | 2.10%46.78M | 2.10%46.78M | 2.13%46.74M | 1.26%45.97M | 1.25%45.95M | 1.92%45.81M | 1.92%45.81M | 4.93%45.77M |
Retained earnings | -8.27%-26.2M | -8.81%-25.83M | -10.06%-25.52M | -10.06%-25.52M | -10.79%-24.88M | -13.84%-24.2M | -19.85%-23.74M | -29.84%-23.18M | -29.84%-23.18M | -35.38%-22.45M |
Gains losses not affecting retained earnings | 81.12%-55.45K | 105.70%19.26K | 2.76%1.73M | 2.76%1.73M | -110.23%-174.79K | -119.42%-293.66K | -130.41%-337.96K | 60.60%1.69M | 60.60%1.69M | -44.83%1.71M |
Other equity interest | -4.75%1.93M | 1.54%1.92M | ---- | ---- | --1.92M | 1,826.28%2.02M | --1.89M | ---- | ---- | ---- |
Total stockholders'equity | -4.50%22.45M | -3.70%22.88M | -5.45%22.99M | -5.45%22.99M | -5.63%23.61M | -8.76%23.51M | -10.96%23.76M | -13.67%24.32M | -13.67%24.32M | -16.94%25.02M |
Total equity | -4.50%22.45M | -3.70%22.88M | -5.45%22.99M | -5.45%22.99M | -5.63%23.61M | -8.76%23.51M | -10.96%23.76M | -13.67%24.32M | -13.67%24.32M | -16.94%25.02M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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