(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 | -53.70%325.6K | -49.04%473.89K | -49.04%473.89K | 24.83%547.08K | -37.96%457.54K | -25.13%703.27K | -13.67%929.95K | -13.67%929.95K | -63.76%438.25K | -54.64%737.49K |
-Cash and cash equivalents | -44.48%220.64K | -61.18%234.35K | -61.18%234.35K | 66.06%248.54K | -76.73%100.78K | -34.47%397.44K | -15.53%603.64K | -15.53%603.64K | -83.76%149.67K | -66.00%433K |
-Short-term investments | -65.68%104.95K | -26.59%239.54K | -26.59%239.54K | 3.45%298.54K | 17.17%356.77K | -8.10%305.84K | -10.00%326.31K | -10.00%326.31K | 0.40%288.58K | -13.58%304.49K |
Receivables | 1,063.92%13.55K | -90.13%7.99K | -90.13%7.99K | -50.24%12.46K | 465.79%175.08K | -98.62%1.16K | 64.63%81K | 64.63%81K | 47.59%25.03K | -27.13%30.95K |
-Accounts receivable | 1,063.92%13.55K | -90.13%7.99K | -90.13%7.99K | ---- | ---- | -98.62%1.16K | 64.63%81K | 64.63%81K | 47.59%25.03K | -27.13%30.95K |
-Taxes receivable | ---- | ---- | ---- | --12.46K | --175.08K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 8.68%9.61K | 68.69%15.55K | 68.69%15.55K | 31.37%26.7K | 588.36%37.85K | -65.81%8.84K | -89.77%9.22K | -89.77%9.22K | -77.96%20.32K | -91.25%5.5K |
Total current assets | -51.11%348.75K | -51.24%497.44K | -51.24%497.44K | 21.22%586.23K | -13.37%670.47K | -32.02%713.27K | -16.14%1.02M | -16.14%1.02M | -63.32%483.6K | -55.30%773.93K |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | -88.47%1.23K | -21.73%6.24K | -7.69%7.09K | -23.18%7.62K | -23.18%7.62K | 0.00%10.69K | -30.41%7.97K |
-Gross PPE | ---- | --0 | --0 | ---- | ---- | ---- | -96.82%7.62K | -96.82%7.62K | 0.00%239.46K | 0.00%239.46K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-228.77K | -1.53%-231.49K |
Total non current assets | --0 | --0 | --0 | -88.47%1.23K | -21.73%6.24K | -7.69%7.09K | -23.18%7.62K | -23.18%7.62K | 0.00%10.69K | -30.41%7.97K |
Total assets | -51.59%348.75K | -51.60%497.44K | -51.60%497.44K | 19.30%587.46K | -13.45%676.71K | -31.90%720.37K | -16.20%1.03M | -16.20%1.03M | -62.95%492.42K | -55.13%781.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --955.31K | 79.51%1.09M | 79.51%1.09M | 89.73%880.78K | --779.51K | ---- | -10.17%607.12K | -10.17%607.12K | --464.23K | ---- |
-accounts payable | --643.86K | 177.75%751.67K | 177.75%751.67K | -7.60%428.97K | --473.01K | ---- | -12.95%270.63K | -12.95%270.63K | --464.23K | ---- |
-Due to related parties current | --227.72K | -35.02%218.67K | -35.02%218.67K | --303.65K | --306.5K | ---- | -7.81%336.5K | -7.81%336.5K | ---- | ---- |
-Other payable | --83.73K | --119.51K | --119.51K | --148.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 51.43%60.57K | --40K | --40K | --40K | --40K | --40K | ---- | ---- | ---- | ---- |
-Current debt | 51.43%60.57K | --40K | --40K | --40K | --40K | --40K | ---- | ---- | ---- | ---- |
Current liabilities | 86.55%1.02M | 86.10%1.13M | 86.10%1.13M | 98.34%920.78K | 65.75%819.51K | 6.56%544.57K | -13.38%607.12K | -13.38%607.12K | -16.05%464.23K | -22.39%494.42K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total liabilities | 86.55%1.02M | 74.60%1.13M | 74.60%1.13M | 82.61%920.78K | 53.34%819.51K | -1.17%544.57K | -12.66%647.12K | -12.66%647.12K | -14.97%504.23K | -21.07%534.42K |
Shareholders'equity | ||||||||||
Share capital | 0.44%59.67M | 0.32%59.6M | 0.32%59.6M | 1.07%59.52M | 0.88%59.4M | 0.94%59.4M | 1.53%59.4M | 1.53%59.4M | 1.19%58.89M | 1.17%58.89M |
-common stock | 0.44%59.67M | 0.32%59.6M | 0.32%59.6M | 1.07%59.52M | 0.88%59.4M | 0.94%59.4M | 1.53%59.4M | 1.53%59.4M | 1.19%58.89M | 1.17%58.89M |
Retained earnings | -1.17%-62.35M | -1.35%-62.22M | -1.35%-62.22M | -0.75%-62.07M | -0.88%-61.83M | -0.97%-61.63M | -1.26%-61.39M | -1.26%-61.39M | -2.68%-61.6M | -2.92%-61.3M |
Gains losses not affecting retained earnings | -15.98%2.02M | -15.98%1.99M | -15.98%1.99M | -18.07%2.21M | -13.87%2.29M | -10.72%2.4M | -8.06%2.37M | -8.06%2.37M | 6.65%2.7M | 10.04%2.66M |
Total stockholders'equity | -479.48%-667.12K | -266.14%-632.41K | -266.14%-632.41K | -2,720.67%-333.32K | -157.70%-142.8K | -65.31%175.8K | -21.60%380.66K | -21.60%380.66K | -101.61%-11.82K | -76.78%247.48K |
Total equity | -479.48%-667.12K | -266.14%-632.41K | -266.14%-632.41K | -2,720.67%-333.32K | -157.70%-142.8K | -65.31%175.8K | -21.60%380.66K | -21.60%380.66K | -101.61%-11.82K | -76.78%247.48K |
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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