(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.51%7.41M | -3.04%9.39M | 31.66%13.77M | 173.93%15.95M | 173.93%15.95M | 69.01%9.82M | 63.89%9.69M | 98.16%10.46M | --5.82M | --5.82M |
-Cash and cash equivalents | -24.51%7.41M | -3.04%9.39M | 31.66%13.77M | 173.93%15.95M | 173.93%15.95M | 69.01%9.82M | 63.89%9.69M | 98.16%10.46M | --5.82M | --5.82M |
Receivables | -34.51%2.45M | -46.01%4.93M | -75.54%294K | 322.68%6.28M | 322.68%6.28M | 141.28%3.74M | 537.06%9.13M | -48.85%1.2M | -90.11%1.49M | -90.11%1.49M |
-Accounts receivable | -34.51%2.45M | -46.01%4.93M | -75.54%294K | 485.63%6.24M | 485.63%6.24M | 245.83%3.74M | 907.62%9.13M | -30.52%1.2M | -92.75%1.07M | -92.75%1.07M |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --398K | --398K |
-Other receivables | ---- | ---- | ---- | 91.30%44K | 91.30%44K | ---- | ---- | ---- | -93.31%23K | -93.31%23K |
Prepaid assets | 1.38%220K | -10.94%285K | -6.74%360K | -32.09%292K | -32.09%292K | -12.85%217K | 9.59%320K | 2.93%386K | 18.46%430K | 18.46%430K |
Total current assets | -26.81%10.08M | -23.67%14.61M | 19.73%14.42M | 191.04%22.52M | 191.04%22.52M | 81.03%13.77M | 150.62%19.14M | 50.52%12.04M | -49.73%7.74M | -49.73%7.74M |
Non current assets | ||||||||||
Net PPE | -11.11%312K | -18.54%290K | 1,837.50%310K | 931.25%330K | 931.25%330K | 485.00%351K | 318.82%356K | -88.57%16K | -88.49%32K | -88.49%32K |
-Gross PPE | -11.11%312K | -18.54%290K | 1,837.50%310K | 931.25%330K | 931.25%330K | 485.00%351K | 318.82%356K | -93.85%16K | -88.49%32K | -88.49%32K |
Goodwill and other intangible assets | -43.12%11.71M | -38.81%13.98M | -35.27%16.26M | -33.21%18.31M | -33.21%18.31M | -31.01%20.58M | -29.19%22.85M | -27.62%25.12M | -26.37%27.41M | -26.37%27.41M |
-Other intangible assets | -43.12%11.71M | -38.81%13.98M | -35.27%16.26M | -33.21%18.31M | -33.21%18.31M | -31.01%20.58M | -29.19%22.85M | -27.62%25.12M | -26.37%27.41M | -26.37%27.41M |
Non current deferred assets | 965.38%277K | 883.87%305K | 254.05%131K | 116.67%91K | 116.67%91K | -55.17%26K | -58.11%31K | -58.89%37K | --42K | --42K |
Total non current assets | -41.33%12.29M | -37.26%14.58M | -33.66%16.7M | -31.86%18.73M | -31.86%18.73M | -30.02%20.95M | -28.34%23.24M | -27.95%25.18M | -26.72%27.48M | -26.72%27.48M |
Total assets | -35.57%22.37M | -31.12%29.18M | -16.38%31.12M | 17.11%41.25M | 17.11%41.25M | -7.52%34.73M | 5.76%42.37M | -13.33%37.22M | -33.42%35.22M | -33.42%35.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.54%2.1M | -33.90%2.42M | 176.16%2.38M | 1,161.75%13.59M | 1,161.75%13.59M | 156.74%2.25M | 310.55%3.66M | 10.12%860K | -78.96%1.08M | -78.96%1.08M |
-accounts payable | 24.87%1.67M | -12.54%1.49M | 81.92%1.5M | 145.40%2.64M | 145.40%2.64M | 52.85%1.34M | 91.47%1.71M | 5.51%824K | -58.47%1.08M | -58.47%1.08M |
-Total tax payable | -52.75%430K | -52.56%926K | 2,333.33%876K | --419K | --419K | --910K | --1.95M | --36K | --0 | --0 |
-Dividends payable | --0 | --0 | --0 | --10.53M | --10.53M | ---- | ---- | ---- | --0 | --0 |
Current debt and capital lease obligation | 7.81%69K | 34.00%67K | --66K | 209.52%65K | 209.52%65K | -27.27%64K | -71.75%50K | ---- | -95.62%21K | -95.62%21K |
-Current capital lease obligation | 7.81%69K | 34.00%67K | --66K | 209.52%65K | 209.52%65K | -27.27%64K | -71.75%50K | --0 | -95.62%21K | -95.62%21K |
Current deferred liabilities | -87.66%449K | 2,293.62%1.13M | 2,876.60%1.4M | 2,876.60%1.4M | 2,876.60%1.4M | 7,644.68%3.64M | 4.44%47K | 17.50%47K | 4.44%47K | 4.44%47K |
Current liabilities | -55.99%2.62M | -3.86%3.61M | 323.37%3.84M | 1,214.67%15.05M | 1,214.67%15.05M | 488.82%5.95M | 237.38%3.76M | -19.23%907K | -79.71%1.15M | -79.71%1.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.63%172K | -23.47%212K | --208K | --204K | --204K | --241K | --277K | ---- | --0 | --0 |
-Long term capital lease obligation | -28.63%172K | -23.47%212K | --208K | --204K | --204K | --241K | --277K | ---- | --0 | --0 |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -78.04%74K | -53.17%170K | -42.35%275K | -53.85%264K | -53.85%264K |
Total non current liabilities | -26.59%403K | -32.83%397K | 16.56%739K | -6.88%541K | -6.88%541K | -4.85%549K | 7.26%591K | -27.63%634K | -81.34%581K | -81.34%581K |
Total liabilities | -53.51%3.02M | -7.80%4.01M | 197.14%4.58M | 803.48%15.59M | 803.48%15.59M | 309.45%6.5M | 161.18%4.35M | -22.91%1.54M | -80.29%1.73M | -80.29%1.73M |
Shareholders'equity | ||||||||||
Share capital | -3.31%70.62M | -3.88%71.34M | -2.96%72.09M | -1.87%72.96M | -1.87%72.96M | -1.78%73.04M | -0.35%74.22M | -0.29%74.28M | -0.29%74.35M | -0.29%74.35M |
-common stock | -3.31%70.62M | -3.88%71.34M | -2.96%72.09M | -1.87%72.96M | -1.87%72.96M | -1.78%73.04M | -0.35%74.22M | -0.29%74.28M | -0.29%74.35M | -0.29%74.35M |
Retained earnings | -13.56%-54.24M | -25.80%-48.99M | -18.02%-49.09M | -15.80%-50.74M | -15.80%-50.74M | -15.95%-47.76M | -0.38%-38.95M | -14.41%-41.59M | -32.24%-43.81M | -32.24%-43.81M |
Paid-in capital | 0.75%2.97M | 2.98%2.83M | 18.51%3.54M | 16.09%3.43M | 16.09%3.43M | 5.44%2.95M | 1.18%2.75M | 6.71%2.99M | 9.47%2.96M | 9.47%2.96M |
Total stockholders'equity | -31.44%19.35M | -33.79%25.18M | -25.61%26.54M | -23.41%25.66M | -23.41%25.66M | -21.52%28.23M | -0.97%38.03M | -12.86%35.68M | -24.12%33.5M | -24.12%33.5M |
Total equity | -31.44%19.35M | -33.79%25.18M | -25.61%26.54M | -23.41%25.66M | -23.41%25.66M | -21.52%28.23M | -0.97%38.03M | -12.86%35.68M | -24.12%33.5M | -24.12%33.5M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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