Common Stock, Shares Authorized |
100M |
shares |
|
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.82M |
CAD |
+696% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
1.86M |
CAD |
+148% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
74K |
CAD |
|
Q2 2024 |
FY 2024 |
Depreciation |
21K |
USD |
+23.5% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
81K |
CAD |
|
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
299K |
CAD |
+232% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
44K |
CAD |
-4.35% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24K |
CAD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
49K |
CAD |
|
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7K |
CAD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8K |
CAD |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
+9900% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
-75.5M |
USD |
|
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
20K |
CAD |
-37.5% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
10K |
USD |
-37.5% |
Q1 2024 |
Q3 2024 |
Interest Expense |
15K |
USD |
-28.6% |
Q1 2024 |
Q3 2024 |