(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 | -58.75%322.45K | -60.42%380.91K | -60.42%380.91K | -57.39%478.06K | -53.31%660.63K | 412.25%781.7K | 242.97%962.48K | 242.97%962.48K | 195.36%1.12M | 117.88%1.41M |
-Cash and cash equivalents | -58.75%322.45K | -60.42%380.91K | -60.42%380.91K | -57.39%478.06K | -53.31%660.63K | 412.25%781.7K | 242.97%962.48K | 242.97%962.48K | 195.36%1.12M | 117.88%1.41M |
Receivables | -80.26%3.52K | -95.65%724 | -95.65%724 | -58.49%13.28K | -37.71%16.84K | -7.85%17.81K | -38.10%16.63K | -38.10%16.63K | -4.30%31.98K | -53.57%27.03K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.98K | --27.03K |
-Taxes receivable | -80.26%3.52K | -95.65%724 | -95.65%724 | --13.28K | --16.84K | -7.85%17.81K | -38.10%16.63K | -38.10%16.63K | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.5K | ---- |
Total current assets | -59.23%325.96K | -61.02%381.64K | -61.02%381.64K | -57.80%491.33K | -53.02%677.47K | 365.04%799.51K | 218.42%979.1K | 218.42%979.1K | 181.75%1.16M | 103.77%1.44M |
Non current assets | ||||||||||
Net PPE | -16.78%33.1K | -16.11%34.77K | -16.11%34.77K | -15.20%36.43K | 6.08%38.1K | 6.43%39.77K | 6.75%41.44K | 6.75%41.44K | -98.76%42.96K | -98.90%35.92K |
-Gross PPE | 0.00%66.75K | 0.00%66.75K | 0.00%66.75K | -4.95%66.75K | 8.52%66.75K | 8.52%66.75K | 15.02%66.75K | 15.02%66.75K | -97.98%70.23K | -98.13%61.51K |
-Accumulated depreciation | -24.74%-33.65K | -26.37%-31.99K | -26.37%-31.99K | -11.20%-30.32K | -11.94%-28.65K | -11.75%-26.98K | -31.71%-25.31K | -31.71%-25.31K | -28.35%-27.26K | -29.33%-25.59K |
Total non current assets | -16.78%33.1K | -16.11%34.77K | -16.11%34.77K | -15.20%36.43K | 6.08%38.1K | 6.43%39.77K | 6.75%41.44K | 6.75%41.44K | -98.76%42.96K | -98.90%35.92K |
Total assets | -57.22%359.06K | -59.20%416.4K | -59.20%416.4K | -56.29%527.76K | -51.58%715.57K | 301.01%839.28K | 194.69%1.02M | 194.69%1.02M | -68.85%1.21M | -62.88%1.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 146.19%32.97K | -48.38%8.63K | -48.38%8.63K | -96.91%11.49K | -84.85%58.79K | -48.23%13.39K | -84.15%16.71K | -84.15%16.71K | 1,313.72%372.27K | 363.95%387.99K |
-accounts payable | 146.19%32.97K | -37.09%8.63K | -37.09%8.63K | -32.55%11.49K | 111.83%58.79K | -9.94%13.39K | -84.40%13.71K | -84.40%13.71K | 11.09%17.03K | -55.69%27.75K |
-Due to related parties current | ---- | --0 | --0 | --0 | --0 | --0 | -82.89%3K | -82.89%3K | -45.45%6K | -47.62%11K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --349.24K | --349.24K |
Current accrued expenses | 50.73%36.1K | 6.25%34K | 6.25%34K | -16.67%15K | -1.89%19.13K | 68.07%23.95K | -21.51%32K | -21.51%32K | 20.00%18K | -26.05%19.5K |
Current debt and capital lease obligation | -1.86%342.73K | -5.15%331.24K | -5.15%331.24K | --349.24K | --349.24K | --349.24K | --349.24K | --349.24K | ---- | ---- |
-Current debt | -1.86%342.73K | -5.15%331.24K | -5.15%331.24K | --349.24K | --349.24K | --349.24K | --349.24K | --349.24K | ---- | ---- |
Other current liabilities | 0.00%170.83K | 0.00%170.83K | 0.00%170.83K | 0.00%170.83K | 0.00%170.83K | 0.00%170.83K | 0.00%170.83K | 0.00%170.83K | 0.00%170.83K | 0.00%170.83K |
Current liabilities | 4.52%582.63K | -4.23%544.7K | -4.23%544.7K | -2.59%546.56K | 3.40%597.98K | 164.24%557.41K | 79.41%568.78K | 79.41%568.78K | 164.47%561.1K | 105.94%578.32K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 4.52%582.63K | -4.23%544.7K | -4.23%544.7K | -2.59%546.56K | 3.40%597.98K | 164.24%557.41K | 79.41%568.78K | 79.41%568.78K | 164.47%561.1K | 105.94%578.32K |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.1M | 0.00%31.1M | 0.00%31.1M | -0.02%31.1M | -0.02%31.1M | 2.35%31.1M | 2.57%31.1M | 2.57%31.1M | 2.70%31.11M | 2.70%31.11M |
-common stock | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | -0.02%30.23M | -0.02%30.23M | 2.52%30.23M | 2.77%30.23M | 2.77%30.23M | 2.89%30.23M | 2.93%30.23M |
-Preferred stock | 0.00%874.39K | 0.00%874.39K | 0.00%874.39K | 0.00%874.39K | 0.00%874.39K | -3.16%874.39K | -3.67%874.39K | -3.67%874.39K | -3.67%874.39K | -4.67%874.39K |
Retained earnings | -1.59%-35.91M | -1.80%-35.81M | -1.80%-35.81M | -1.89%-35.65M | -2.24%-35.51M | -2.08%-35.35M | -1.97%-35.18M | -1.97%-35.18M | -14.08%-34.99M | -13.39%-34.73M |
Paid-in capital | 1.24%4.58M | 1.17%4.58M | 1.17%4.58M | 0.00%4.53M | 0.00%4.53M | 6.80%4.53M | 7.68%4.53M | 7.68%4.53M | 11.95%4.53M | 11.95%4.53M |
Total stockholders'equity | -179.32%-223.57K | -128.40%-128.3K | -128.40%-128.3K | -102.91%-18.79K | -86.93%117.59K | 17,090.11%281.87K | 1,443.06%451.76K | 1,443.06%451.76K | -82.36%646.19K | -75.69%899.48K |
Total equity | -179.32%-223.57K | -128.40%-128.3K | -128.40%-128.3K | -102.91%-18.79K | -86.93%117.59K | 17,090.11%281.87K | 1,443.06%451.76K | 1,443.06%451.76K | -82.36%646.19K | -75.69%899.48K |
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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