(Q3)Sep 30, 2023 | (Q1)Mar 31, 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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.43%9.14M | -30.56%11.87M | -44.35%10.86M | -44.35%10.86M | -51.07%9.77M | -40.87%12.73M | -23.83%17.1M | 0.11%19.52M | 0.11%19.52M | -7.31%19.97M |
-Cash and cash equivalents | -40.08%1.54M | -47.26%2.37M | -59.34%2.41M | -59.34%2.41M | -55.79%2.56M | -63.91%2.32M | -66.34%4.49M | -52.67%5.93M | -52.67%5.93M | -54.29%5.8M |
-Short-term investments | 5.55%7.61M | -24.61%9.51M | -37.81%8.45M | -37.81%8.45M | -49.14%7.21M | -31.04%10.41M | 38.38%12.61M | 95.02%13.59M | 95.02%13.59M | 60.02%14.17M |
Receivables | 93.31%271.48K | -53.57%67.34K | -56.13%66.19K | -56.13%66.19K | 215.18%140.43K | 355.49%142.36K | 442.45%145.04K | 129.94%150.87K | 129.94%150.87K | -44.41%44.56K |
-Accounts receivable | -58.33%49.5K | -68.00%42.43K | -65.28%43.03K | -65.28%43.03K | 166.62%118.8K | 337.67%136.79K | 395.91%132.59K | 88.85%123.91K | 88.85%123.91K | -41.44%44.56K |
-Related party accounts receivable | 926.06%221.98K | 100.19%24.91K | -14.08%23.16K | -14.08%23.16K | --21.63K | --5.57K | --12.45K | --26.96K | --26.96K | ---- |
Prepaid assets | 58.41%66.86K | -94.27%36.89K | 249.94%36.89K | 249.94%36.89K | -12.31%42.21K | -81.72%27.99K | 5,277.63%644.29K | -9.96%10.54K | -9.96%10.54K | 39.13%48.13K |
Total current assets | -4.75%9.48M | -33.04%11.98M | -44.28%10.96M | -44.28%10.96M | -50.39%9.95M | -40.58%12.9M | -20.45%17.89M | 0.54%19.68M | 0.54%19.68M | -7.38%20.06M |
Non current assets | ||||||||||
Net PPE | 0.75%4.48M | 0.82%4.31M | 19.98%4.43M | 19.98%4.43M | 11.49%4.45M | 19.57%4.3M | 19.05%4.27M | 0.47%3.69M | 0.47%3.69M | 9.42%3.99M |
-Gross PPE | 1.35%4.78M | 1.37%4.59M | 19.37%4.7M | 19.37%4.7M | 11.39%4.71M | 18.93%4.56M | 18.41%4.52M | 0.89%3.94M | 0.89%3.94M | 9.37%4.23M |
-Accumulated depreciation | -11.32%-296.73K | -10.46%-280.38K | -10.24%-272.89K | -10.24%-272.89K | -9.74%-266.56K | -9.17%-260.13K | -8.65%-253.83K | -7.69%-247.54K | -7.69%-247.54K | -8.47%-242.91K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --9.2K | --8.05K | ---- | ---- | --248.59K |
Related parties assets | 926.06%221.98K | 100.19%24.91K | -14.08%23.16K | -14.08%23.16K | --21.63K | --5.57K | --12.45K | --26.96K | --26.96K | ---- |
Other non current assets | -1.49%264.37K | 0.00%268.37K | 0.00%268.37K | 0.00%268.37K | 17.24%268.37K | 17.24%268.37K | 77.26%268.37K | 77.26%268.37K | 77.26%268.37K | 51.19%228.9K |
Total non current assets | 0.63%4.74M | 0.60%4.57M | 18.63%4.7M | 18.63%4.7M | 5.58%4.72M | 19.67%4.58M | 21.62%4.55M | 3.23%3.96M | 3.23%3.96M | 17.64%4.47M |
Total assets | -3.02%14.23M | -26.22%16.55M | -33.75%15.66M | -33.75%15.66M | -40.20%14.67M | -31.56%17.48M | -14.45%22.43M | 0.98%23.64M | 0.98%23.64M | -3.65%24.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.99%124.89K | --59.54K | -16.12%91.84K | -16.12%91.84K | -0.93%204.7K | ---- | ---- | 36.83%109.49K | 36.83%109.49K | 44.67%206.63K |
-accounts payable | -31.46%124.89K | --48.29K | -32.24%74.19K | -32.24%74.19K | 0.97%182.22K | ---- | ---- | 49.50%109.49K | 49.50%109.49K | 26.36%180.47K |
-Due to related parties current | --0 | --11.26K | --17.65K | --17.65K | -14.03%22.49K | ---- | ---- | --0 | --0 | --26.16K |
Current liabilities | -38.99%124.89K | 61.55%59.54K | -16.12%91.84K | -16.12%91.84K | -0.93%204.7K | -78.26%25.21K | -70.40%36.86K | 36.83%109.49K | 36.83%109.49K | 44.67%206.63K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -38.99%124.89K | 61.55%59.54K | -16.12%91.84K | -16.12%91.84K | -0.93%204.7K | -78.26%25.21K | -70.40%36.86K | 36.83%109.49K | 36.83%109.49K | 44.67%206.63K |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.92M | 1.32%32.92M | 1.32%32.92M | 1.32%32.92M | 1.13%32.92M | 2.57%32.49M | 9.29%32.49M | 10.25%32.49M | 10.25%32.49M | 10.45%32.55M |
-common stock | 0.00%32.92M | 1.32%32.92M | 1.32%32.92M | 1.32%32.92M | 1.13%32.92M | 2.57%32.49M | 9.29%32.49M | 10.25%32.49M | 10.25%32.49M | 10.45%32.55M |
Retained earnings | -13.64%-25.44M | -62.02%-23.05M | -79.28%-23.05M | -79.28%-23.05M | -85.59%-22.38M | -85.50%-19.17M | -106.27%-14.22M | -38.24%-12.86M | -38.24%-12.86M | -76.21%-12.06M |
Other equity interest | 68.47%6.62M | 60.18%6.62M | 46.33%5.7M | 46.33%5.7M | 2.49%3.93M | 1.20%4.13M | 26.37%4.13M | 23.29%3.89M | 23.29%3.89M | 42.50%3.83M |
Total stockholders'equity | -2.51%14.1M | -26.37%16.49M | -33.83%15.57M | -33.83%15.57M | -40.53%14.46M | -31.35%17.46M | -14.19%22.4M | 0.86%23.53M | 0.86%23.53M | -3.92%24.32M |
Total equity | -2.51%14.1M | -26.37%16.49M | -33.83%15.57M | -33.83%15.57M | -40.53%14.46M | -31.35%17.46M | -14.19%22.4M | 0.86%23.53M | 0.86%23.53M | -3.92%24.32M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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