(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | --967.58K | -61.43%62.71K | -71.63%59.22K | -71.63%59.22K | -77.78%69.92K | 46.83%162.59K | -42.78%208.72K | -42.78%208.72K | -14.71%314.61K | -36.95%457.79K |
-Cash and cash equivalents | --967.58K | -61.43%62.71K | -71.63%59.22K | -71.63%59.22K | -77.78%69.92K | 46.83%162.59K | -42.78%208.72K | -42.78%208.72K | -14.71%314.61K | -36.95%457.79K |
Receivables | --25.41K | -89.90%14.19K | 3.43%15.95K | 3.43%15.95K | 5.25%163.3K | 50.48%140.48K | -73.58%15.42K | -73.58%15.42K | 161.55%155.15K | 301.65%205.39K |
-Accounts receivable | --25.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | -89.90%14.19K | 3.43%15.95K | 3.43%15.95K | 5.25%163.3K | 50.48%140.48K | -73.58%15.42K | -73.58%15.42K | 161.55%155.15K | 301.65%205.39K |
Total current assets | --992.98K | -74.62%76.91K | -66.46%75.17K | -66.46%75.17K | -50.36%233.21K | 48.50%303.07K | -47.03%224.13K | -47.03%224.13K | 9.71%469.77K | -14.68%663.19K |
Non current assets | ||||||||||
Net PPE | --1.92M | 34.86%2.08M | 31.02%1.96M | 31.02%1.96M | 38.01%1.76M | 43.62%1.54M | 69.96%1.49M | 69.96%1.49M | 48.34%1.28M | 57.40%1.1M |
-Gross PPE | --1.97M | 35.00%2.12M | 31.23%2M | 31.23%2M | 37.88%1.8M | 43.47%1.57M | 69.75%1.52M | 69.75%1.52M | 51.52%1.31M | 61.01%1.13M |
-Accumulated depreciation | ---47.39K | -41.68%-45.02K | -41.49%-41.91K | -41.49%-41.91K | -31.86%-36.17K | -36.65%-31.78K | -60.06%-29.62K | -60.06%-29.62K | ---27.43K | ---25.29K |
Investments and advances | --6.82K | -54.06%5.52K | -61.90%5.2K | -61.90%5.2K | -66.67%7.48K | -60.85%12.02K | -71.27%13.65K | -71.27%13.65K | -51.83%22.42K | -65.79%27.3K |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -81.89%3K | -71.90%3K |
Total non current assets | --1.93M | 33.91%2.08M | 29.92%1.96M | 29.92%1.96M | 36.12%1.78M | 40.60%1.55M | 62.51%1.51M | 62.51%1.51M | 40.97%1.3M | 43.20%1.13M |
Total assets | --2.92M | 16.21%2.16M | 17.46%2.04M | 17.46%2.04M | 13.22%2.01M | 41.83%1.86M | 28.22%1.73M | 28.22%1.73M | 31.07%1.77M | 14.49%1.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --135.93K | 112.65%856.31K | 105.18%732.12K | 105.18%732.12K | 108.95%653.11K | 74.72%402.69K | 39.41%356.82K | 39.41%356.82K | 216.18%312.57K | 23.49%262.07K |
-accounts payable | --116.34K | 45.12%183.51K | 62.65%179.61K | 62.65%179.61K | 108.17%139.4K | 30.60%126.45K | -37.64%110.42K | -37.64%110.42K | 45.19%66.97K | 4.27%75.31K |
-Due to related parties current | --19.59K | 143.56%672.79K | 124.24%552.52K | 124.24%552.52K | 109.17%513.7K | 106.69%276.24K | 212.45%246.39K | 212.45%246.39K | 365.75%245.6K | 33.41%186.76K |
Current debt and capital lease obligation | --4.68K | 11.28%9K | 12.06%8.77K | 12.06%8.77K | 12.86%8.55K | -63.24%8.09K | -63.26%7.83K | -63.26%7.83K | -34.68%7.57K | -34.74%7.33K |
-Current debt | ---- | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.74%7.33K |
-Current capital lease obligation | --4.68K | ---- | 12.06%8.77K | 12.06%8.77K | 12.86%8.55K | -63.24%8.09K | -63.26%7.83K | -63.26%7.83K | --7.57K | ---- |
Current liabilities | --140.61K | 110.65%865.31K | 103.18%740.9K | 103.18%740.9K | 106.68%661.66K | 62.70%410.78K | 31.52%364.65K | 31.52%364.65K | 189.84%320.14K | 20.57%269.39K |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Long term debt and capital lease obligation | --17K | -91.97%786 | -73.83%3.11K | -73.83%3.11K | -61.36%5.38K | -82.55%9.79K | -80.78%11.88K | -80.78%11.88K | -63.91%13.93K | -61.73%15.94K |
-Long term capital lease obligation | --17K | -91.97%786 | -73.83%3.11K | -73.83%3.11K | -61.36%5.38K | -82.55%9.79K | -80.78%11.88K | -80.78%11.88K | -63.91%13.93K | -61.73%15.94K |
Total non current liabilities | --17K | -93.85%786 | -79.10%3.11K | -79.10%3.11K | -50.49%8.38K | -78.35%12.79K | -77.04%14.88K | -77.04%14.88K | -59.30%16.93K | -57.58%18.94K |
Total liabilities | --157.6K | 104.48%866.09K | 96.03%744.01K | 96.03%744.01K | 98.78%670.04K | 35.96%423.56K | 10.95%379.53K | 10.95%379.53K | 121.68%337.07K | 7.55%288.33K |
Shareholders'equity | ||||||||||
Share capital | --7.97M | 0.40%6.62M | 1.16%6.62M | 1.16%6.62M | 1.16%6.62M | 8.05%6.6M | 7.94%6.55M | 7.94%6.55M | 13.79%6.55M | 15.31%6.55M |
-common stock | --7.97M | 0.40%6.62M | 1.16%6.62M | 1.16%6.62M | 1.16%6.62M | 8.05%6.6M | 7.94%6.55M | 7.94%6.55M | 13.79%6.55M | 15.31%6.55M |
Retained earnings | ---6.16M | -4.18%-6.15M | -4.67%-6.11M | -4.67%-6.11M | -5.93%-6.01M | -8.50%-5.9M | -14.38%-5.83M | -14.38%-5.83M | -21.76%-5.68M | -23.02%-5.56M |
Paid-in capital | --899.57K | -6.52%599.57K | -4.47%612.77K | -4.47%612.77K | -16.47%612.77K | 24.03%641.42K | 8.43%641.42K | 8.43%641.42K | 11.70%733.63K | 3.90%677.73K |
Gains losses not affecting retained earnings | --53.08K | 123.29%218.84K | 4,076,475.00%163.06K | 4,076,475.00%163.06K | 168.81%115.28K | 153.11%98.01K | 100.00%4 | 100.00%4 | 69.36%-167.54K | 68.71%-160.51K |
Total stockholders'equity | --2.76M | -9.86%1.29M | -4.57%1.29M | -4.57%1.29M | -6.85%1.34M | 43.66%1.43M | 34.07%1.35M | 34.07%1.35M | 19.61%1.44M | 15.92%1.51M |
Total equity | --2.76M | -9.86%1.29M | -4.57%1.29M | -4.57%1.29M | -6.85%1.34M | 43.66%1.43M | 34.07%1.35M | 34.07%1.35M | 19.61%1.44M | 15.92%1.51M |
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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