(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.34M | -69.18%1.08M | -69.18%1.08M | -55.57%1.67M | 72.32%3.51M | --3.51M | 88.36%3.76M | 204.01%4.22M | 239.75%4.78M | 10,036.74%2.04M |
-Cash and cash equivalents | --909.89K | -87.83%315.63K | -87.83%315.63K | -61.07%1.13M | 153.93%2.59M | --2.59M | 44.78%2.89M | 104.10%2.83M | 132.75%3.27M | 4,984.88%1.02M |
-Short-term investments | --431.57K | -16.31%765.86K | -16.31%765.86K | -37.30%545.7K | -9.83%915.14K | --915.14K | --870.33K | --1.39M | --1.51M | --1.01M |
Receivables | --208.53K | 34.09%159.42K | 34.09%159.42K | -33.82%58.41K | 108.47%118.89K | --118.89K | 42.09%88.27K | 3.55%91.89K | -27.16%42.39K | 663.66%57.03K |
-Accounts receivable | --52.41K | --53.85K | --53.85K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Taxes receivable | --156.12K | -11.21%105.57K | -11.21%105.57K | -33.82%58.41K | 108.47%118.89K | --118.89K | 42.09%88.27K | 3.55%91.89K | -27.16%42.39K | 663.66%57.03K |
Other current assets | --19.36K | 48.27%53.15K | 48.27%53.15K | 96.89%78.35K | -28.57%35.85K | --35.85K | -27.96%39.79K | 310.39%67.74K | 1,818.58%66.59K | 804.78%50.19K |
Total current assets | --1.57M | -64.68%1.29M | -64.68%1.29M | -53.52%1.81M | 70.92%3.66M | --3.66M | 83.96%3.89M | 193.27%4.38M | 232.91%4.89M | 6,375.42%2.14M |
Non current assets | ||||||||||
Goodwill and other intangible assets | --346.2K | -5.96%351.7K | -5.96%351.7K | -25.40%707.32K | -60.93%374K | --374K | 52.22%948.2K | 51.76%953.83K | 51.30%959.39K | 49.65%957.16K |
-Other intangible assets | --346.2K | -5.96%351.7K | -5.96%351.7K | -25.40%707.32K | -60.93%374K | --374K | 52.22%948.2K | 51.76%953.83K | 51.30%959.39K | 49.65%957.16K |
Total non current assets | --346.2K | -5.96%351.7K | -5.96%351.7K | -25.40%707.32K | -60.93%374K | --374K | 52.18%948.2K | 51.71%953.83K | 51.26%959.39K | 49.65%957.16K |
Total assets | --1.92M | -59.24%1.65M | -59.24%1.65M | -48.01%2.52M | 30.22%4.04M | --4.04M | 76.73%4.84M | 151.32%5.33M | 178.12%5.85M | 360.97%3.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --40K | --40K | --40K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --40K | --40K | --40K | ---- | ---- | ---- | ---- |
Current liabilities | --174.32K | -50.55%186.81K | -50.55%186.81K | 80.00%348.4K | 13.16%377.75K | --377.75K | 488.38%193.55K | 161.14%219.32K | 227.17%238.57K | -20.33%333.82K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --42.16K | --40K | --40K | ---- | ---- | ---- | 12.00%58.32K | 12.01%56.7K | 12.00%55.11K | 68.00%53.57K |
-Long term debt | --42.16K | --40K | --40K | ---- | ---- | ---- | 12.00%58.32K | 12.01%56.7K | 12.00%55.11K | 68.00%53.57K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -79.88%514 | -66.50%1.03K | -57.03%1.54K | --2.04K |
Total non current liabilities | --42.16K | --40K | --40K | --0 | --0 | --0 | 7.70%58.84K | 7.52%57.72K | 7.32%56.65K | 74.40%55.61K |
Total liabilities | --216.48K | -39.96%226.81K | -39.96%226.81K | 38.04%348.4K | -3.00%377.75K | --377.75K | 188.36%252.39K | 101.24%277.05K | 134.85%295.22K | -13.63%389.43K |
Shareholders'equity | ||||||||||
Share capital | --14.14M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 31.85%13.41M | --13.41M | 38.08%13.41M | 54.49%13.4M | 59.24%13.37M | 60.60%10.17M |
-common stock | --14.14M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 31.85%13.41M | --13.41M | 38.08%13.41M | 54.49%13.4M | 59.24%13.37M | 60.60%10.17M |
Retained earnings | ---13.65M | -22.16%-13.16M | -22.16%-13.16M | -27.24%-12.37M | -35.20%-10.77M | ---10.77M | -26.26%-9.72M | -26.82%-9.2M | -26.54%-8.66M | -24.39%-7.97M |
Paid-in capital | --1.21M | 14.27%1.17M | 14.27%1.17M | 25.69%1.12M | 101.26%1.02M | --1.02M | 47.84%891.35K | 51.37%859.22K | 91.32%815.8K | 80.67%506.6K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- |
Total stockholders'equity | --1.7M | -61.23%1.42M | -61.23%1.42M | -52.75%2.17M | 34.99%3.66M | --3.66M | 73.04%4.59M | 154.80%5.06M | 180.87%5.55M | 1,122.55%2.71M |
Total equity | --1.7M | -61.23%1.42M | -61.23%1.42M | -52.75%2.17M | 34.99%3.66M | --3.66M | 73.04%4.59M | 154.80%5.06M | 180.87%5.55M | 1,122.55%2.71M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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