10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-24-086732 |
| Period End Date | 20240831 |
| Filing Date | 20241010 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ea0214441-10q_newhorizon_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228,000.00 | CAD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228,000.00 | CAD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.82M | CAD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.82M | CAD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.82M | CAD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.82M | CAD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104,000.00 | CAD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104,000.00 | CAD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
2.43M | CAD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
2.43M | CAD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
2.12M | CAD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
2.12M | CAD | Point-in-time |
| Other receivables |
AccountsReceivableNetCurrent
|
417,000.00 | CAD | Point-in-time |
| Other receivables |
AccountsReceivableNetCurrent
|
417,000.00 | CAD | Point-in-time |
| Other receivables |
AccountsReceivableNetCurrent
|
59,000.00 | CAD | Point-in-time |
| Other receivables |
AccountsReceivableNetCurrent
|
59,000.00 | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
6.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
6.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.66M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.66M | CAD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
63,000.00 | CAD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
63,000.00 | CAD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
75,000.00 | CAD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
75,000.00 | CAD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
205,000.00 | CAD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
205,000.00 | CAD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
175,000.00 | CAD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
175,000.00 | CAD | Point-in-time |
| Total Assets |
Assets
|
4.94M | CAD | Point-in-time |
| Total Assets |
Assets
|
4.94M | CAD | Point-in-time |
| Total Assets |
Assets
|
6.24M | CAD | Point-in-time |
| Total Assets |
Assets
|
6.24M | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
1.24M | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
1.24M | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
715,000.00 | CAD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
715,000.00 | CAD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
574,000.00 | CAD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
574,000.00 | CAD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
212,000.00 | CAD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
212,000.00 | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
36,000.00 | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
36,000.00 | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
44,000.00 | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
44,000.00 | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.33M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.33M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.48M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
1.48M | CAD | Point-in-time |
| Forward Purchase Agreement |
DerivativeLiabilitiesNoncurrent
|
20.94M | CAD | Point-in-time |
| Forward Purchase Agreement |
DerivativeLiabilitiesNoncurrent
|
20.94M | CAD | Point-in-time |
| Forward Purchase Agreement |
DerivativeLiabilitiesNoncurrent
|
21.12M | CAD | Point-in-time |
| Forward Purchase Agreement |
DerivativeLiabilitiesNoncurrent
|
21.12M | CAD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
5.74M | CAD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
5.74M | CAD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$75.80M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$75.80M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
576,000.00 | CAD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
576,000.00 | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
25,000.00 | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
25,000.00 | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
30,000.00 | CAD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
30,000.00 | CAD | Point-in-time |
| Total Liabilities |
Liabilities
|
28.37M | CAD | Point-in-time |
| Total Liabilities |
Liabilities
|
28.37M | CAD | Point-in-time |
| Total Liabilities |
Liabilities
|
22.88M | CAD | Point-in-time |
| Total Liabilities |
Liabilities
|
22.88M | CAD | Point-in-time |
| Class A ordinary shares, no par value; 100,000,000 shares authorized; 21,519,247 issued and outstanding (18,607,931 as of May 31, 2024) |
CommonStockValue
|
76.32M | CAD | Point-in-time |
| Class A ordinary shares, no par value; 100,000,000 shares authorized; 21,519,247 issued and outstanding (18,607,931 as of May 31, 2024) |
CommonStockValue
|
76.32M | CAD | Point-in-time |
| Class A ordinary shares, no par value; 100,000,000 shares authorized; 21,519,247 issued and outstanding (18,607,931 as of May 31, 2024) |
CommonStockValue
|
74.41M | CAD | Point-in-time |
| Class A ordinary shares, no par value; 100,000,000 shares authorized; 21,519,247 issued and outstanding (18,607,931 as of May 31, 2024) |
CommonStockValue
|
74.41M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
-80.86M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
-80.86M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
-77.66M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
-77.66M | CAD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
-14.68M | CAD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
-14.68M | CAD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
-17.59M | CAD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
-17.59M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
-1.39M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
-1.39M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
-1.79M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
-1.79M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
-17.93M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
-17.93M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
-22.13M | CAD | Point-in-time |
| Total Shareholders Equity (Deficit) |
StockholdersEquity
|
-22.13M | CAD | Point-in-time |
| Total Liabilities and Shareholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
4.94M | CAD | Point-in-time |
| Total Liabilities and Shareholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
4.94M | CAD | Point-in-time |
| Total Liabilities and Shareholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
6.24M | CAD | Point-in-time |
| Total Liabilities and Shareholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
6.24M | CAD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Research and development |
ResearchAndDevelopmentExpense
|
145,000.00 | CAD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
145,000.00 | CAD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
297,000.00 | CAD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
297,000.00 | CAD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
235,000.00 | CAD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
235,000.00 | CAD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
2.41M | CAD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
2.41M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
380,000.00 | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
380,000.00 | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
2.71M | CAD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
2.71M | CAD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
-2.71M | CAD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
-2.71M | CAD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
-380,000.00 | CAD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
-380,000.00 | CAD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
-29,000.00 | CAD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
-29,000.00 | CAD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
2,000.00 | CAD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
2,000.00 | CAD | 1 Quarter |
| Interest expenses (income), net |
InterestIncomeExpenseNonoperatingNet
|
11,000.00 | CAD | 1 Quarter |
| Interest expenses (income), net |
InterestIncomeExpenseNonoperatingNet
|
11,000.00 | CAD | 1 Quarter |
| Interest expenses (income), net |
InterestIncomeExpenseNonoperatingNet
|
-38,000.00 | CAD | 1 Quarter |
| Interest expenses (income), net |
InterestIncomeExpenseNonoperatingNet
|
-38,000.00 | CAD | 1 Quarter |
| Warrant expense (income) |
FairValueAdjustmentOfWarrants
|
5,000.00 | CAD | 1 Quarter |
| Warrant expense (income) |
FairValueAdjustmentOfWarrants
|
5,000.00 | CAD | 1 Quarter |
| Warrant expense (income) |
FairValueAdjustmentOfWarrants
|
- | CAD | 1 Quarter |
| Warrant expense (income) |
FairValueAdjustmentOfWarrants
|
- | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
ChangeInFairValueOfForwardPurchaseAgreement
|
183,000.00 | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
ChangeInFairValueOfForwardPurchaseAgreement
|
183,000.00 | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
ChangeInFairValueOfForwardPurchaseAgreement
|
- | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
ChangeInFairValueOfForwardPurchaseAgreement
|
- | CAD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
-36,000.00 | CAD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
-36,000.00 | CAD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
-206,000.00 | CAD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
-206,000.00 | CAD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2.91M | CAD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2.91M | CAD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-416,000.00 | CAD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-416,000.00 | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-2.91M | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-2.91M | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-416,000.00 | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-416,000.00 | CAD | 1 Quarter |
| Basic weighted average Common shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.25M | shares | 1 Quarter |
| Basic weighted average Common shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.25M | shares | 1 Quarter |
| Basic weighted average Common shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.08M | shares | 1 Quarter |
| Basic weighted average Common shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.08M | shares | 1 Quarter |
| Diluted weighted average Common shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.08M | shares | 1 Quarter |
| Diluted weighted average Common shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.08M | shares | 1 Quarter |
| Diluted weighted average Common shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.25M | shares | 1 Quarter |
| Diluted weighted average Common shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.25M | shares | 1 Quarter |
| Basic net loss per share, Common shares (in Dollars per share) |
EarningsPerShareBasic
|
-0.15 | CAD | 1 Quarter |
| Basic net loss per share, Common shares (in Dollars per share) |
EarningsPerShareBasic
|
-0.15 | CAD | 1 Quarter |
| Basic net loss per share, Common shares (in Dollars per share) |
EarningsPerShareBasic
|
-0.08 | CAD | 1 Quarter |
| Basic net loss per share, Common shares (in Dollars per share) |
EarningsPerShareBasic
|
-0.08 | CAD | 1 Quarter |
| Diluted net loss per share, Common shares (in Dollars per share) |
EarningsPerShareDiluted
|
-0.15 | CAD | 1 Quarter |
| Diluted net loss per share, Common shares (in Dollars per share) |
EarningsPerShareDiluted
|
-0.15 | CAD | 1 Quarter |
| Diluted net loss per share, Common shares (in Dollars per share) |
EarningsPerShareDiluted
|
-0.08 | CAD | 1 Quarter |
| Diluted net loss per share, Common shares (in Dollars per share) |
EarningsPerShareDiluted
|
-0.08 | CAD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
-2.91M | CAD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
-2.91M | CAD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
-416,000.00 | CAD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
-416,000.00 | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
6,000.00 | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
6,000.00 | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
30,000.00 | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
30,000.00 | CAD | 1 Quarter |
| Non-cash lease expense |
OtherNoncashExpense
|
- | CAD | 1 Quarter |
| Non-cash lease expense |
OtherNoncashExpense
|
- | CAD | 1 Quarter |
| Non-cash lease expense |
OtherNoncashExpense
|
14,000.00 | CAD | 1 Quarter |
| Non-cash lease expense |
OtherNoncashExpense
|
14,000.00 | CAD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$100.00 | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$100.00 | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
13,000.00 | CAD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
13,000.00 | CAD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
100,000.00 | CAD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
100,000.00 | CAD | 1 Quarter |
| Non-cash interest |
NoncashInterest
|
30,000.00 | CAD | 1 Quarter |
| Non-cash interest |
NoncashInterest
|
30,000.00 | CAD | 1 Quarter |
| Non-cash interest |
NoncashInterest
|
- | CAD | 1 Quarter |
| Non-cash interest |
NoncashInterest
|
- | CAD | 1 Quarter |
| Registered Share offering costs |
RegisteredShareOfferingCostsinDollars
|
290,000.00 | CAD | 1 Quarter |
| Registered Share offering costs |
RegisteredShareOfferingCostsinDollars
|
290,000.00 | CAD | 1 Quarter |
| Registered Share offering costs |
RegisteredShareOfferingCostsinDollars
|
- | CAD | 1 Quarter |
| Registered Share offering costs |
RegisteredShareOfferingCostsinDollars
|
- | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
ChangeInFairValueOfForwardPurchaseAgreement
|
183,000.00 | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
ChangeInFairValueOfForwardPurchaseAgreement
|
183,000.00 | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
ChangeInFairValueOfForwardPurchaseAgreement
|
- | CAD | 1 Quarter |
| Change in fair value of Forward Purchase Agreement |
ChangeInFairValueOfForwardPurchaseAgreement
|
- | CAD | 1 Quarter |
| Change in Warrant liability |
FairValueAdjustmentOfWarrants
|
5,000.00 | CAD | 1 Quarter |
| Change in Warrant liability |
FairValueAdjustmentOfWarrants
|
5,000.00 | CAD | 1 Quarter |
| Change in Warrant liability |
FairValueAdjustmentOfWarrants
|
- | CAD | 1 Quarter |
| Change in Warrant liability |
FairValueAdjustmentOfWarrants
|
- | CAD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
-313,000.00 | CAD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
-313,000.00 | CAD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
33,000.00 | CAD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
33,000.00 | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-358,000.00 | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-358,000.00 | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
-6,000.00 | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
-6,000.00 | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
520,000.00 | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
520,000.00 | CAD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
- | CAD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
- | CAD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
-362,000.00 | CAD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
-362,000.00 | CAD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
-13,000.00 | CAD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
-13,000.00 | CAD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
-1,000.00 | CAD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
-1,000.00 | CAD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-1.48M | CAD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-1.48M | CAD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-405,000.00 | CAD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-405,000.00 | CAD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
16,000.00 | CAD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
16,000.00 | CAD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | CAD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-16,000.00 | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-16,000.00 | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | CAD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
3,000.00 | CAD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
3,000.00 | CAD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
- | CAD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
- | CAD | 1 Quarter |
| Proceeds from issuance of Convertible debentures |
ProceedsFromConvertibleDebt
|
300,000.00 | CAD | Annual |
| Proceeds from issuance of Convertible debentures |
ProceedsFromConvertibleDebt
|
300,000.00 | CAD | Annual |
| Proceeds from issuance of Convertible debentures |
ProceedsFromConvertibleDebt
|
1.03M | CAD | Annual |
| Proceeds from issuance of Convertible debentures |
ProceedsFromConvertibleDebt
|
1.03M | CAD | Annual |
| Proceeds from issuance of Convertible debentures |
ProceedsFromConvertibleDebt
|
50,000.00 | CAD | Annual |
| Proceeds from issuance of Convertible debentures |
ProceedsFromConvertibleDebt
|
50,000.00 | CAD | Annual |
| Proceeds from issuance of Convertible debentures |
ProceedsFromConvertibleDebt
|
- | CAD | 1 Quarter |
| Proceeds from issuance of Convertible debentures |
ProceedsFromConvertibleDebt
|
- | CAD | 1 Quarter |
| Proceeds from issuance of Convertible debentures |
ProceedsFromConvertibleDebt
|
300,000.00 | CAD | 1 Quarter |
| Proceeds from issuance of Convertible debentures |
ProceedsFromConvertibleDebt
|
300,000.00 | CAD | 1 Quarter |
| Proceeds from Registered Securities Offering |
ProceedsFromIssuanceOfCommonStock
|
- | CAD | 1 Quarter |
| Proceeds from Registered Securities Offering |
ProceedsFromIssuanceOfCommonStock
|
- | CAD | 1 Quarter |
| Proceeds from Registered Securities Offering |
ProceedsFromIssuanceOfCommonStock
|
3.95M | CAD | 1 Quarter |
| Proceeds from Registered Securities Offering |
ProceedsFromIssuanceOfCommonStock
|
3.95M | CAD | 1 Quarter |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
44,000.00 | CAD | 1 Quarter |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
44,000.00 | CAD | 1 Quarter |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
- | CAD | 1 Quarter |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
- | CAD | 1 Quarter |
| Ordinary Share offering costs |
ProceedFromIssuanceofIncentiveShares
|
-510,000.00 | CAD | 1 Quarter |
| Ordinary Share offering costs |
ProceedFromIssuanceofIncentiveShares
|
-510,000.00 | CAD | 1 Quarter |
| Ordinary Share offering costs |
ProceedFromIssuanceofIncentiveShares
|
- | CAD | 1 Quarter |
| Ordinary Share offering costs |
ProceedFromIssuanceofIncentiveShares
|
- | CAD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
297,000.00 | CAD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
297,000.00 | CAD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
3.48M | CAD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
3.48M | CAD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2.01M | CAD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2.01M | CAD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-124,000.00 | CAD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-124,000.00 | CAD | 1 Quarter |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228,000.00 | CAD | Point-in-time |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228,000.00 | CAD | Point-in-time |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104,000.00 | CAD | Point-in-time |
| Cash and Cash Equivalents - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104,000.00 | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228,000.00 | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228,000.00 | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.82M | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104,000.00 | CAD | Point-in-time |
| Cash and Cash Equivalents - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104,000.00 | CAD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
- | CAD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | CAD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | CAD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
1,000.00 | CAD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
1,000.00 | CAD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
-1.39M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-1.39M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-1.79M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-1.79M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-17.93M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-17.93M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-22.13M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-22.13M | CAD | Point-in-time |
| Stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
26,000.00 | CAD | 1 Quarter |
| Stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
26,000.00 | CAD | 1 Quarter |
| Stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
13,000.00 | CAD | 1 Quarter |
| Stock-based Compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
13,000.00 | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-2.91M | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-2.91M | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-416,000.00 | CAD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
-416,000.00 | CAD | 1 Quarter |
| Incentive Shares Issued |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
74,000.00 | CAD | 1 Quarter |
| Incentive Shares Issued |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
74,000.00 | CAD | 1 Quarter |
| Class A Shares Issued |
StockIssuedDuringPeriodValueNewIssues
|
1.80M | CAD | 1 Quarter |
| Class A Shares Issued |
StockIssuedDuringPeriodValueNewIssues
|
1.80M | CAD | 1 Quarter |
| Warrant Exercise |
StockIssuedDuringPeriodValueWarrantExercised
|
44,000.00 | CAD | 1 Quarter |
| Warrant Exercise |
StockIssuedDuringPeriodValueWarrantExercised
|
44,000.00 | CAD | 1 Quarter |
| Pre-Funded Warrants |
StockIssuedDuringPeriodValuePreFundedWarrants
|
1.93M | CAD | 1 Quarter |
| Pre-Funded Warrants |
StockIssuedDuringPeriodValuePreFundedWarrants
|
1.93M | CAD | 1 Quarter |
| Warrant Issuance |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
5.16M | CAD | 1 Quarter |
| Warrant Issuance |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
5.16M | CAD | 1 Quarter |
| Balance |
StockholdersEquity
|
-1.39M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-1.39M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-1.79M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-1.79M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-17.93M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-17.93M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-22.13M | CAD | Point-in-time |
| Balance |
StockholdersEquity
|
-22.13M | CAD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.