(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.27%5.18M | -98.78%1.13M | -78.07%22.49M | --38.81M | 10.27%77.08M | 44.58%92.51M | 180.57%102.53M | 800.20%61.15M | 800.20%61.15M | 282.45%69.9M |
-Cash and cash equivalents | -93.27%5.18M | -98.78%1.13M | -78.07%22.49M | --38.81M | 10.27%77.08M | 44.58%92.51M | 180.57%102.53M | 800.20%61.15M | 800.20%61.15M | 282.45%69.9M |
Receivables | -63.51%6.34M | -54.86%6.59M | 13.21%13.49M | --12.76M | 123.86%17.37M | 2,149.30%14.6M | 3,022.74%11.92M | 13,451.69%11.58M | 13,451.69%11.58M | 7,793.16%7.76M |
-Accounts receivable | --0 | --0 | -14.63%8.07M | --7.59M | 103.63%12.31M | 1,678.24%11.54M | 2,377.70%9.45M | --9.83M | --9.83M | 6,047.57%6.04M |
-Other receivables | 25.17%6.34M | 115.53%6.59M | 120.16%5.42M | --5.17M | 195.11%5.07M | --3.06M | --2.46M | 1,948.58%1.75M | 1,948.58%1.75M | --1.72M |
Prepaid assets | -56.50%649.15K | -50.06%1M | 189.21%2.46M | --849.62K | 783.23%1.49M | 1,011.80%2.01M | 1,245.05%849.56K | 808.33%867.48K | 808.33%867.48K | 160.49%168.97K |
Restricted cash | --0 | --0 | --20.42M | --17.15M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -87.31%12.17M | -45.91%59.03M | -48.95%58.86M | --69.57M | 23.27%95.95M | 68.36%109.13M | 211.70%115.3M | 955.26%73.6M | 955.26%73.6M | 322.07%77.83M |
Non current assets | ||||||||||
Net PPE | 36.68%129.03M | 67.25%129.56M | 94.47%124.5M | --119.36M | 74.32%94.4M | 85.26%77.46M | 100.44%64.02M | 156.24%60.33M | 156.24%60.33M | 338.00%54.15M |
-Gross PPE | 36.73%131.44M | 66.85%131.82M | 93.20%126.28M | --121.4M | 74.64%96.13M | 87.50%79.01M | --65.36M | 161.03%61.46M | 161.03%61.46M | 345.20%55.04M |
-Accumulated depreciation | -39.61%-2.41M | -46.98%-2.27M | -32.67%-1.78M | ---2.04M | -94.15%-1.73M | -376.16%-1.54M | ---1.34M | ---1.13M | ---1.13M | ---890.28K |
Total non current assets | 36.68%129.03M | 67.25%129.56M | 94.47%124.5M | --119.36M | 74.32%94.4M | 85.26%77.46M | 100.44%64.02M | 156.24%60.33M | 156.24%60.33M | 338.00%54.15M |
Total assets | -25.82%141.2M | 1.07%188.59M | 2.25%183.36M | --188.93M | 44.22%190.35M | 74.99%186.59M | 160.15%179.32M | 338.83%133.93M | 338.83%133.93M | 328.46%131.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -96.91%2.54M | -94.72%3.59M | 103.27%110.86M | --102.76M | 106.46%82.21M | 2,972.09%67.85M | 3,040.15%54.54M | 2,365.80%47.65M | 2,365.80%47.65M | 3,145.92%39.82M |
-accounts payable | -69.48%2.54M | -55.80%3.59M | 50.11%9.32M | --7.81M | 37.54%8.33M | 267.26%8.11M | 257.61%6.21M | 243.50%6.64M | 243.50%6.64M | 393.40%6.05M |
-Other payable | ---- | ---- | 110.11%101.53M | --94.95M | 118.81%73.89M | --59.74M | --48.32M | --41.01M | --41.01M | --33.77M |
Current provisions | --713.87K | --729.74K | --714.63K | --730.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | --118.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -96.04%3.25M | 80.66%122.58M | 104.58%111.57M | --103.49M | 106.46%82.21M | 2,972.09%67.85M | 3,040.15%54.54M | 2,365.80%47.65M | 2,365.80%47.65M | 3,049.55%39.82M |
Non current liabilities | ||||||||||
Long term provisions | -9.23%785.03K | -1.67%785.59K | 135.70%1.79M | --1.8M | 7.75%864.85K | --798.91K | --761.01K | --758.18K | --758.18K | --802.65K |
Non current deferred liabilities | -2.51%309K | 5.66%315.86K | 5.17%309.32K | --316.17K | --316.94K | --298.94K | --294.11K | --294.11K | --294.11K | ---- |
Total non current liabilities | -7.43%1.09M | 0.33%1.1M | 99.32%2.1M | --2.12M | 47.24%1.18M | --1.1M | --1.06M | --1.05M | --1.05M | --802.65K |
Total liabilities | -94.79%4.35M | 79.39%123.68M | 104.48%113.67M | --105.6M | 105.29%83.39M | 3,021.80%68.95M | 3,100.90%55.59M | 2,420.25%48.7M | 2,420.25%48.7M | 3,113.03%40.62M |
Shareholders'equity | ||||||||||
Share capital | 1.57%360.05M | 1.60%360M | 0.98%355.17M | --355.03M | 14.49%354.47M | 210.31%354.32M | 355.52%351.73M | 996.03%311M | 996.03%311M | 1,067.22%309.61M |
-common stock | 1.57%360.05M | 1.60%360M | 0.98%355.17M | --355.03M | 14.49%354.47M | 210.31%354.32M | 355.52%351.73M | 996.03%311M | 996.03%311M | 1,067.22%309.61M |
Retained earnings | 2.69%-303.67M | -26.52%-378.48M | -26.73%-360.96M | ---347.11M | -19.03%-312.08M | -1,076.75%-299.15M | -1,987.05%-284.82M | -2,449.11%-274.16M | -2,449.11%-274.16M | -3,311.28%-262.19M |
Gains losses not affecting retained earnings | 24.64%80.48M | 33.48%83.39M | 32.83%75.48M | --75.41M | 46.95%64.57M | 298.90%62.47M | 1,467.15%56.82M | 341.21%48.39M | 341.21%48.39M | 310.63%43.94M |
Total stockholders'equity | 27.95%136.85M | -44.83%64.9M | -43.68%69.69M | --83.33M | 17.07%106.96M | 12.66%117.64M | 84.14%123.73M | 198.13%85.22M | 198.13%85.22M | 209.29%91.37M |
Total equity | 27.95%136.85M | -44.83%64.9M | -43.68%69.69M | --83.33M | 17.07%106.96M | 12.66%117.64M | 84.14%123.73M | 198.13%85.22M | 198.13%85.22M | 209.29%91.37M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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