Common Stock, Shares, Issued |
68.9M |
shares |
+5.67% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
263K |
CAD |
-88.3% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Valuation Allowance |
8.97M |
CAD |
+20.8% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
12M |
CAD |
+10.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
1.25M |
CAD |
-34.5% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
1.39M |
USD |
-36.1% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
3.75M |
CAD |
-0.54% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
650K |
CAD |
+22% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
741K |
USD |
+5.5% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
140K |
USD |
-47.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
383K |
USD |
-46.2% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
260K |
USD |
-46.1% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
9.4M |
CAD |
+0.24% |
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments, Due in Two Years |
225K |
CAD |
-6.14% |
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
225K |
CAD |
-6.14% |
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due |
619K |
CAD |
-31.2% |
Q4 2022 |
FY 2022 |