Common Stock, Shares, Issued |
78M |
shares |
+13.2% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
402K |
CAD |
+52.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
9.73M |
CAD |
+8.53% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
12.4M |
CAD |
+3.12% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
596K |
CAD |
-52.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
645K |
CAD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.78M |
CAD |
+0.86% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
344K |
CAD |
-47.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
382K |
CAD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
49.1K |
CAD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
260K |
CAD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.14K |
CAD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
9.55M |
CAD |
+1.58% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
225K |
CAD |
0% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
169K |
CAD |
-25% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due |
394K |
CAD |
-36.4% |
Q4 2023 |
FY 2023 |