(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 | -47.57%1.82M | -29.04%1.37M | -41.60%1.92M | -41.60%1.92M | 42.40%2.89M | 48.32%3.48M | 5.85%1.93M | 44.73%3.29M | 44.73%3.29M | -19.13%2.03M |
-Cash and cash equivalents | -43.10%1.15M | -12.87%668.09K | -35.87%910.76K | -35.87%910.76K | -9.14%1.65M | 1.92%2.02M | -41.08%766.79K | -7.35%1.42M | -7.35%1.42M | -2.09%1.82M |
-Short-term investments | -53.80%672.14K | -39.67%703.51K | -45.96%1.01M | -45.96%1.01M | 474.36%1.24M | 304.71%1.45M | 122.21%1.17M | 152.64%1.87M | 152.64%1.87M | -67.11%216.72K |
Receivables | -46.12%93.54K | 79.96%217.14K | 137.31%190.29K | 137.31%190.29K | 564.09%122.03K | 761.86%173.6K | 474.80%120.66K | 151.48%80.18K | 151.48%80.18K | -70.29%18.38K |
-Accounts receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Taxes receivable | -46.12%93.54K | 68.58%203.41K | 225.30%190.29K | 225.30%190.29K | 1,767.68%122.03K | 1,968.33%173.6K | 500.37%120.66K | 309.71%58.5K | 309.71%58.5K | -10.12%6.53K |
-Other receivables | ---- | --13.73K | ---- | ---- | ---- | ---- | ---- | 23.18%21.69K | 23.18%21.69K | -78.31%11.84K |
Prepaid assets | 107.62%72.37K | 68.59%77.03K | 56.26%83.55K | 56.26%83.55K | 7.78%53.08K | -28.14%34.86K | -1.71%45.69K | -9.96%53.47K | -9.96%53.47K | -34.34%49.25K |
Total current assets | -46.04%1.99M | -20.65%1.67M | -35.88%2.19M | -35.88%2.19M | 46.15%3.07M | 52.74%3.69M | 10.86%2.1M | 44.80%3.42M | 44.80%3.42M | -20.75%2.1M |
Non current assets | ||||||||||
Net PPE | -84.46%68.98K | -79.54%86.33K | -37.34%103.68K | -37.34%103.68K | 139.10%433.02K | 27.72%444.03K | 40.04%421.96K | -47.76%165.47K | -47.76%165.47K | -39.18%181.1K |
-Gross PPE | -69.96%179.87K | -66.11%194.94K | -16.64%265.33K | -16.64%265.33K | 76.93%589.8K | 19.92%598.8K | 27.13%575.2K | -57.43%318.28K | -57.43%318.28K | -54.05%333.34K |
-Accumulated depreciation | 28.36%-110.88K | 29.12%-108.61K | -5.78%-161.65K | -5.78%-161.65K | -2.98%-156.78K | -2.04%-154.77K | -1.40%-153.24K | 64.54%-152.81K | 64.54%-152.81K | 64.40%-152.24K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 |
Non current prepaid assets | -48.82%63K | -48.82%63K | -48.82%63K | -48.82%63K | 0.00%123.1K | 0.00%123.1K | 0.00%123.1K | 0.00%123.1K | 0.00%123.1K | 0.00%123.1K |
Total non current assets | -76.73%131.98K | -72.60%149.33K | -42.24%166.68K | -42.24%166.68K | 82.81%556.11K | 20.47%567.13K | 28.43%545.05K | -34.40%288.57K | -34.40%288.57K | -27.72%304.2K |
Total assets | -50.13%2.12M | -31.36%1.82M | -36.38%2.36M | -36.38%2.36M | 50.79%3.63M | 47.47%4.26M | 14.08%2.64M | 32.38%3.71M | 32.38%3.71M | -21.71%2.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -45.65%41.94K | -16.97%62.18K | 12.73%81.94K | 12.73%81.94K | 12.81%79.53K | 12.90%77.17K | 12.99%74.88K | 13.12%72.69K | 13.12%72.69K | 13.22%70.49K |
-Current capital lease obligation | -45.65%41.94K | -16.97%62.18K | 12.73%81.94K | 12.73%81.94K | 12.81%79.53K | 12.90%77.17K | 12.99%74.88K | 13.12%72.69K | 13.12%72.69K | 13.22%70.49K |
Other current liabilities | --527.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 324.66%626.99K | -22.19%146.7K | -0.50%171.88K | -0.50%171.88K | 20.09%241.55K | -49.58%147.65K | 13.53%188.53K | 16.26%172.75K | 16.26%172.75K | 25.02%201.14K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -78.94%21.22K | -64.79%41.94K | -54.64%62.18K | -47.01%81.94K | -47.01%81.94K | -41.17%100.75K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | -78.94%21.22K | -64.79%41.94K | -54.64%62.18K | -47.01%81.94K | -47.01%81.94K | -41.17%100.75K |
Total non current liabilities | --0 | --0 | --0 | --0 | -78.94%21.22K | -64.79%41.94K | -54.64%62.18K | -47.01%81.94K | -47.01%81.94K | -41.17%100.75K |
Total liabilities | 230.72%626.99K | -41.49%146.7K | -32.51%171.88K | -32.51%171.88K | -12.96%262.77K | -53.98%189.58K | -17.29%250.71K | -16.01%254.69K | -16.01%254.69K | -9.10%301.89K |
Shareholders'equity | ||||||||||
Share capital | 0.28%58.78M | 3.61%58.78M | 3.61%58.78M | 3.61%58.78M | 3.61%58.78M | 3.33%58.61M | 0.01%56.73M | 0.01%56.73M | 0.01%56.73M | 0.01%56.73M |
-common stock | 0.28%58.78M | 3.61%58.78M | 3.61%58.78M | 3.61%58.78M | 3.61%58.78M | 3.33%58.61M | 0.01%56.73M | 0.01%56.73M | 0.01%56.73M | 0.01%56.73M |
Retained earnings | -3.14%-60.18M | -1,339.62%-60.04M | -4.61%-59.82M | -4.61%-59.82M | -1.15%-58.88M | -0.63%-58.35M | 92.88%-4.17M | 1.85%-57.19M | 1.85%-57.19M | -0.74%-58.21M |
Gains losses not affecting retained earnings | -21.28%2.9M | 105.83%2.93M | -14.68%3.24M | -14.68%3.24M | -0.60%3.47M | 1.34%3.68M | -1,434.65%-50.29M | -4.35%3.79M | -4.35%3.79M | -8.16%3.49M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 24.52%120.63K | 63.56%120.63K | 63.56%120.63K | 63.56%120.63K | --96.88K |
Total stockholders'equity | -63.23%1.5M | -30.30%1.67M | -36.66%2.19M | -36.66%2.19M | 59.94%3.36M | 64.37%4.07M | 18.79%2.39M | 38.24%3.46M | 38.24%3.46M | -23.24%2.1M |
Total equity | -63.23%1.5M | -30.30%1.67M | -36.66%2.19M | -36.66%2.19M | 59.94%3.36M | 64.37%4.07M | 18.79%2.39M | 38.24%3.46M | 38.24%3.46M | -23.24%2.1M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data